| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.58 | 0.31 | 0.23 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.58 | 0.31 | 0.23 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.57 | 0.31 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.88 | 6.61 | 6.53 | 8.68 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.93 | 0.61 | 0.24 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 10.94 | 7.90 | 5.25 | 3.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 8.34 | 4.64 | 3.36 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.84 | 5.58 | 3.53 | 2.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 10.55 | 5.78 | 4.17 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 8.00 | 4.37 | 3.33 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.53 | 3.06 | 2.18 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 5.66 | 3.12 | 2.09 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 9.53 | 5.14 | 3.73 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.82 | 12.58 | 12.13 | 12.13 | 11.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 5.25 | 3.98 | 4.20 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.12 | 37.70 | 38.70 | 37.87 | 36.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.05 | 0.77 | 0.52 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.22 | 94.78 | 99.04 | 99.83 | 113.90 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.46 | -22.42 | -37.52 | -27.59 | -17.31 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -17.51 | -17.05 | -12.49 | -0.88 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.57 | -25.47 | -39.84 | -30.11 | -11.54 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | -27.73 | -43.55 | -26.96 | -4.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -28.85 | -44.98 | -24.48 | -6.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 17.48 | 17.89 | 19.26 | 39.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | -22.56 | -22.33 | -24.41 | -8.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 72.06 | 76.42 | 86.22 | 101.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,205,258.47 | 1,945,804,113.70 | 1,404,775,160.83 | 933,106,705.13 | 436,226,478.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,695,925.19 | 1,837,749,264.25 | 1,349,084,309.82 | 893,643,684.21 | 423,015,210.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,205,258.47 | 1,945,804,113.70 | 1,404,775,160.83 | 933,106,705.13 | 436,226,478.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,273,948.77 | 121,145,620.12 | 67,420,958.23 | 43,108,230.07 | 18,425,780.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,314,893.95 | 119,387,124.51 | 65,888,913.35 | 42,792,010.90 | 18,284,887.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,477,803.57 | 102,222,295.04 | 55,935,455.12 | 39,197,240.92 | 17,432,574.28 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,036,403.89 | 102,078,465.08 | 54,569,249.53 | 38,996,971.83 | 17,575,297.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,392.57 | 4,209,507.48 | 3,204,040.60 | 381,188.56 | -364,172.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,101,011.32 | 97,868,957.60 | 51,365,208.93 | 38,615,783.27 | 17,939,470.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,354,516.12 | 1,421,089,389.95 | 1,362,374,312.39 | 1,327,894,639.44 | 1,355,759,792.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,157,046.12 | 516,669,450.34 | 535,558,240.43 | 498,047,960.54 | 475,854,016.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,023,150,804.08 | 1,996,581,529.47 | 1,953,047,970.19 | 1,894,408,229.18 | 1,908,863,171.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,239,956.14 | 719,922,968.85 | 726,158,644.04 | 685,566,659.29 | 672,841,236.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,926,473.89 | 32,697,666.93 | 29,745,401.95 | 31,888,830.29 | 33,210,507.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,166,430.03 | 752,620,635.78 | 755,904,045.99 | 717,455,489.58 | 706,051,744.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,984,374.05 | 1,243,960,893.69 | 1,197,143,924.20 | 1,176,952,739.60 | 1,202,811,427.54 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,606,119.21 | 1,224,024,038.53 | 1,175,984,693.41 | 1,160,473,209.03 | 1,186,674,889.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,105,257.71 | 722,637,190.95 | 722,637,190.95 | 722,637,190.95 | 763,665,190.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,202,505.22 | 36,202,505.22 | 26,053,319.42 | 26,053,319.42 | 26,053,319.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,467,217.09 | 284,653,853.20 | 247,293,823.45 | 231,721,545.75 | 258,165,871.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,176,170.58 | 1,844,278,112.38 | 1,391,294,252.40 | 931,552,696.19 | 496,841,371.49 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,861,131.37 | 165,340,589.41 | 108,376,861.15 | 43,019,168.02 | 6,165,626.54 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,246,581.88 | 92,097,196.87 | 71,691,703.27 | 52,085,162.21 | 24,654,891.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,492,226.70 | 1,457,023,300.00 | 318,431,041.07 | 315,702,352.07 | 270,158,352.07 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,402,265.95 | -194,699,719.21 | -377,239,726.83 | -361,114,020.51 | -292,194,341.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 38,275,416.00 | 525,842,200.00 | 525,842,200.00 | 525,842,200.00 | 525,842,200.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,278,400.00 | 5,000,293.00 | 3,000,293.00 | - | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,509,062.35 | 395,703,002.48 | 409,200,696.09 | 407,006,810.27 | 456,262,886.88 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,671,035.01 | 373,372,632.54 | 137,338,519.37 | 90,363,327.79 | 170,904,352.81 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,385,808.71 | 606,056,843.72 | 370,022,730.55 | 323,047,538.97 | 403,588,563.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,068,827.43 | - | 42,997,270.35 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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