| 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 | 0.07 | 0.25 | 0.33 | 0.21 | 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 | 0.07 | 0.25 | 0.33 | 0.21 | 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 | 0.07 | 0.25 | 0.33 | 0.21 | 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 | 3.89 | 3.85 | 3.91 | 3.89 | 3.78 |
| 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 | 0.23 | 0.09 | 0.02 | 0.13 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 6.69 | 4.87 | 2.99 | 1.47 |
| 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 | 1.61 | 6.12 | 7.83 | 4.97 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 5.71 | 8.05 | 5.10 | 2.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 6.25 | 8.05 | 5.10 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.08 | 7.13 | 4.38 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.82 | 3.84 | 2.39 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.44 | 4.51 | 2.75 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.28 | 5.78 | 3.65 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.52 | 26.88 | 31.09 | 28.98 | 29.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 4.06 | 7.09 | 7.23 | 6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.44 | 57.38 | 50.83 | 51.56 | 52.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.70 | 0.54 | 0.33 | 0.16 |
| 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 | 94.39 | 58.19 | 111.03 | 113.39 | 65.23 |
| 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 | -30.19 | -30.26 | 8.16 | 4.99 | 5.83 |
| 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 | 2.68 | 4.09 | 7.75 | -2.48 | -11.29 |
| 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 | -26.51 | -31.66 | 6.80 | 4.26 | 1.15 |
| 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 | -29.84 | -26.45 | 0.86 | 0.30 | 1.08 |
| 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 | -34.89 | -32.50 | 0.02 | -3.79 | 8.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 10.85 | 11.51 | 18.34 | 14.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 15.70 | 8.17 | 18.13 | 13.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 4.41 | 13.97 | 17.60 | 14.59 |
| 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 | 469,910,321.49 | 2,086,560,715.38 | 1,518,614,319.97 | 932,718,479.85 | 457,642,334.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,306,095.68 | 1,988,550,702.42 | 1,431,582,436.09 | 885,401,998.48 | 433,638,441.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,910,321.49 | 2,086,560,715.38 | 1,518,614,319.97 | 932,718,479.85 | 457,642,334.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,494,869.55 | 91,435,815.40 | 119,267,994.25 | 71,646,204.85 | 32,222,526.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,666,583.46 | 89,646,581.52 | 119,076,425.12 | 72,292,130.30 | 32,204,693.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,945,176.94 | 84,673,092.61 | 107,709,711.84 | 67,446,803.90 | 30,294,935.53 |
| 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 | 20,829,197.62 | 78,368,978.28 | 101,763,902.93 | 64,296,716.69 | 29,688,833.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,327,526.13 | 6,396,847.88 | 8,998,151.95 | 7,640,397.38 | 2,806,727.42 |
| 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 | 17,501,671.49 | 65,138,488.93 | 92,765,750.98 | 56,656,319.31 | 26,882,106.37 |
| 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 | 2,194,661,723.35 | 2,364,331,631.86 | 2,031,125,504.36 | 2,089,503,741.71 | 2,034,446,837.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,832,061.30 | 259,964,592.71 | 219,636,636.05 | 217,252,500.91 | 219,938,171.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,264,132.54 | 259,148,685.18 | 269,373,574.29 | 248,882,170.94 | 240,121,613.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,142,017.08 | 3,155,826,830.42 | 2,767,149,569.08 | 2,787,162,151.47 | 2,737,235,456.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,403,637.01 | 1,558,364,551.36 | 1,232,354,881.53 | 1,261,568,574.44 | 1,250,178,629.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,603,732.33 | 252,439,166.79 | 174,050,311.79 | 175,524,307.96 | 173,421,788.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,007,369.34 | 1,810,803,718.15 | 1,406,405,193.32 | 1,437,092,882.40 | 1,423,600,418.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,134,647.74 | 1,345,023,112.27 | 1,360,744,375.76 | 1,350,069,269.07 | 1,313,635,038.77 |
| 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 | 1,295,516,069.87 | 1,281,520,513.72 | 1,300,399,416.35 | 1,292,520,031.36 | 1,258,620,913.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,030,216.99 | 212,030,216.99 | 211,717,375.96 | 211,717,375.96 | 211,699,301.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,599,028.77 | 117,282,392.92 | 111,339,919.29 | 111,339,919.29 | 111,343,049.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,566,028.42 | 541,887,108.12 | 569,880,675.00 | 563,613,488.76 | 529,077,506.77 |
| 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 | 443,562,291.20 | 1,214,242,223.84 | 1,686,092,209.69 | 1,057,602,620.46 | 298,520,095.06 |
| 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 | 73,277,864.06 | 27,748,636.59 | 6,536,184.48 | 39,898,981.32 | -6,998,098.08 |
| 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 | 18,194,424.09 | 85,343,453.11 | 68,230,163.13 | 43,841,069.36 | 26,565,751.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34,630,000.00 | - | - | - |
| 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 | -18,012,381.43 | -97,946,638.63 | -62,592,975.40 | -38,257,361.76 | -25,877,493.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | - | - | - |
| 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 | 80,000,000.00 | 607,967,962.33 | 350,390,000.00 | 240,010,000.00 | 160,000,000.00 |
| 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 | -61,587,324.23 | 20,360,031.32 | 29,123,539.18 | 33,996,798.88 | 16,597,324.33 |
| 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 | -6,299,187.57 | -49,353,583.49 | -26,707,945.57 | 36,069,616.06 | -16,235,023.83 |
| 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 | 256,283,208.09 | 262,582,395.66 | 285,228,033.58 | 348,005,595.21 | 295,700,955.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,706,084.83 | - | 15,909,402.82 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2026-04-29 | 2024-10-29 | 2024-09-04 | 2024-04-29 |
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