| 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 | 0.06 | 0.38 | 0.35 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.38 | 0.35 | 0.20 | 0.10 |
| 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 | 0.06 | 0.38 | 0.35 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.60 | 4.57 | 4.41 | 4.66 |
| 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 | 0.08 | 0.60 | 0.50 | 0.25 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.47 | 1.16 | 0.70 | 0.33 |
| 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 | 1.35 | 8.34 | 7.66 | 4.63 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 8.44 | 7.39 | 4.44 | 2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 8.38 | 7.67 | 4.56 | 2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 8.63 | 7.67 | 4.62 | 2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 7.96 | 7.31 | 4.45 | 2.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 9.50 | 8.75 | 5.25 | 2.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 8.37 | 7.67 | 4.55 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.63 | 57.37 | 60.76 | 57.21 | 58.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.58 | 29.25 | 34.16 | 33.02 | 34.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.59 | 11.68 | 12.26 | 8.74 | 9.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.27 | 0.21 | 0.13 | 0.06 |
| 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 | 120.91 | 117.33 | 118.09 | 116.74 | 118.83 |
| 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 | -36.60 | -5.85 | -8.79 | -9.63 | 0.74 |
| 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 | -9.69 | 1.19 | -0.96 | -1.93 | -0.05 |
| 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 | -36.45 | -3.83 | -6.38 | -5.31 | 2.73 |
| 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 | -38.24 | -7.27 | -9.22 | -7.22 | 1.11 |
| 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 | -38.43 | -7.22 | -10.78 | -11.32 | -0.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 3.16 | 3.77 | -4.34 | 5.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.26 | 22.14 | 30.73 | -38.13 | 19.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.89 | 0.75 | 1.09 | 3.66 |
| 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 | 162,486,287.74 | 808,450,948.27 | 635,646,072.63 | 384,829,859.62 | 179,930,044.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,127,195.55 | 521,501,109.04 | 384,740,978.76 | 236,383,270.50 | 106,969,514.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,486,287.74 | 808,450,948.27 | 635,646,072.63 | 384,829,859.62 | 179,930,044.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,768,423.12 | 299,908,106.88 | 262,981,866.09 | 155,621,214.32 | 76,926,092.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,885,377.01 | 288,929,603.53 | 260,810,570.65 | 154,030,270.59 | 76,926,102.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,319,160.16 | 236,486,695.69 | 217,147,271.04 | 127,086,633.54 | 62,834,257.36 |
| 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 | 34,467,582.70 | 210,870,860.33 | 192,276,433.52 | 112,311,106.72 | 55,813,358.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,563.56 | -7,379,852.08 | -199,355.37 | 159,410.38 | 619,088.59 |
| 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 | 33,985,019.14 | 218,250,712.41 | 192,475,788.89 | 112,151,696.34 | 55,194,270.25 |
| 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 | 855,348,063.64 | 862,061,079.70 | 816,194,818.23 | 692,923,083.44 | 878,835,969.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,074,461.12 | 1,412,797,085.75 | 1,421,965,552.25 | 1,140,215,522.79 | 1,147,717,711.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,328,393.00 | 32,409,603.96 | 30,002,169.28 | 25,161,519.68 | 33,015,048.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,022,254,412.42 | 3,016,387,054.95 | 3,014,340,284.28 | 2,787,385,741.40 | 2,978,555,138.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,220,482.89 | 338,549,751.53 | 355,369,334.01 | 228,466,882.60 | 265,288,642.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,766,447.40 | 13,825,596.18 | 14,230,781.78 | 15,094,440.81 | 14,757,088.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,986,930.29 | 352,375,347.71 | 369,600,115.79 | 243,561,323.41 | 280,045,731.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,702,267,482.13 | 2,664,011,707.24 | 2,644,740,168.49 | 2,543,824,417.99 | 2,698,509,406.29 |
| 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 | 2,562,091,297.23 | 2,527,687,099.80 | 2,509,160,558.89 | 2,425,387,914.95 | 2,561,242,031.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,139,818.86 | 562,203,204.13 | 562,271,090.03 | 558,081,864.83 | 558,111,980.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,745,355.50 | 287,745,355.50 | 269,037,722.86 | 269,037,722.86 | 269,037,722.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,715,411.87 | 1,128,247,829.17 | 1,128,361,035.00 | 1,048,777,616.26 | 1,184,601,617.23 |
| 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 | 196,462,650.92 | 948,546,848.01 | 750,647,739.55 | 449,235,607.13 | 213,808,346.36 |
| 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 | 45,275,807.04 | 329,125,983.64 | 276,990,122.85 | 138,587,314.12 | 83,155,380.53 |
| 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 | 55,308,372.46 | 137,148,292.64 | 119,195,943.79 | 97,545,176.16 | 61,330,595.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 75,200,000.00 | 19,500,000.00 | 58,000,000.00 | - |
| 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 | -34,660,489.89 | 7,295,507.52 | 54,972,967.35 | 41,273,088.36 | 105,134,852.89 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,247,353.00 | 4,247,353.00 | 196,500.00 | 196,500.00 |
| 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 | -159,720.00 | -215,728,646.50 | -215,114,375.83 | -218,749,248.83 | 196,500.00 |
| 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 | 10,455,597.15 | 120,692,844.66 | 116,848,714.37 | -38,888,846.35 | 188,486,733.42 |
| 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 | 753,608,897.19 | 743,153,300.04 | 739,309,169.75 | 583,571,609.03 | 810,947,188.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,032,653.49 | - | 46,545,181.37 | - |
| 公告日期 | 2026-04-24 | 2026-03-24 | 2025-10-25 | 2025-08-08 | 2025-04-19 | 2025-03-18 | 2024-10-25 | 2024-08-16 | 2024-04-24 |
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