| 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 | 0.08 | 0.07 | 0.14 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.14 | 0.11 | 0.06 |
| 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 | 0.08 | 0.07 | 0.14 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.93 | 4.98 | 4.95 | 5.08 |
| 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 | 0.33 | 0.39 | 0.50 | 0.30 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.11 | 2.61 | 1.90 | 0.82 |
| 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 | 1.58 | 1.46 | 2.83 | 2.20 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.47 | 2.83 | 2.17 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.45 | 2.82 | 2.19 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.48 | 2.30 | 1.76 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.14 | 2.34 | 1.81 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.99 | 2.62 | 2.07 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.44 | 2.80 | 2.17 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.21 | 32.76 | 33.64 | 32.43 | 35.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 2.17 | 5.35 | 5.71 | 6.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 16.04 | 15.13 | 16.71 | 15.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.52 | 0.44 | 0.32 | 0.14 |
| 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 | 99.22 | 109.03 | 101.29 | 94.00 | 95.44 |
| 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 | 41.38 | -37.36 | -22.33 | -26.58 | -2.93 |
| 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 | -2.53 | -9.44 | -8.11 | -7.53 | -10.56 |
| 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 | 36.70 | -38.29 | -20.24 | -22.63 | -4.86 |
| 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 | 36.21 | -42.86 | -22.12 | -26.59 | -10.08 |
| 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 | 48.25 | -15.99 | -26.80 | -31.16 | -11.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -2.35 | -3.57 | 10.44 | 13.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | -6.67 | 3.59 | 1.87 | -5.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -1.42 | -3.73 | 13.82 | 18.79 |
| 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 | 445,935,566.98 | 1,739,291,324.72 | 1,452,362,234.25 | 1,060,361,733.11 | 457,512,213.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,893,110.93 | 1,712,381,462.51 | 1,377,083,234.79 | 998,509,156.80 | 424,359,386.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,935,566.98 | 1,739,291,324.72 | 1,452,362,234.25 | 1,060,361,733.11 | 457,512,213.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,856,960.28 | 44,711,713.85 | 91,715,027.94 | 69,984,460.63 | 38,799,994.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,815,388.64 | 46,032,881.58 | 95,616,564.08 | 76,006,691.53 | 40,099,884.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,748,016.11 | 37,747,680.52 | 77,736,338.78 | 60,511,556.77 | 31,812,143.87 |
| 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 | 44,369,658.05 | 40,329,920.29 | 78,564,643.04 | 60,615,176.86 | 32,573,316.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,884,680.13 | -373,278.55 | 14,866,009.91 | 12,065,111.28 | 5,938,657.60 |
| 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 | 39,484,977.92 | 40,703,198.84 | 63,698,633.13 | 48,550,065.58 | 26,634,659.17 |
| 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 | 1,906,217,791.06 | 1,854,353,101.73 | 1,847,499,374.71 | 1,892,420,650.96 | 1,930,330,027.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,795,432.98 | 916,575,484.77 | 885,835,898.18 | 883,360,376.35 | 796,227,006.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,347,619,959.79 | 3,282,353,555.33 | 3,270,801,984.92 | 3,311,349,573.54 | 3,336,066,639.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,509,986.56 | 328,458,127.54 | 292,192,766.12 | 345,910,513.16 | 301,368,994.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,284,129.18 | 197,956,595.44 | 202,737,670.34 | 207,272,493.92 | 203,480,358.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,794,115.74 | 526,414,722.98 | 494,930,436.46 | 553,183,007.08 | 504,849,353.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,814,825,844.05 | 2,755,938,832.35 | 2,775,871,548.46 | 2,758,166,566.46 | 2,831,217,286.31 |
| 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 | 2,813,531,673.41 | 2,754,023,019.77 | 2,772,201,800.37 | 2,754,252,334.20 | 2,828,460,406.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,080,416.24 | 961,843,030.65 | 943,847,288.51 | 943,847,288.51 | 945,969,852.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,867,883.43 | 169,867,883.43 | 161,027,461.67 | 161,027,461.67 | 161,027,461.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,674,482.74 | 1,063,304,824.69 | 1,110,379,969.19 | 1,092,430,503.02 | 1,164,516,011.28 |
| 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 | 442,455,490.52 | 1,896,272,895.06 | 1,471,119,840.80 | 996,756,671.60 | 436,664,972.73 |
| 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 | 183,116,233.61 | 219,114,634.24 | 276,650,226.04 | 167,043,460.66 | 98,322,330.98 |
| 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 | 23,227,569.28 | 144,527,846.02 | 74,154,335.39 | 42,745,833.66 | 13,948,922.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 20,000,000.00 | 82,140,000.00 | 62,140,000.00 | 20,000,000.00 |
| 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 | -43,225,381.86 | -67,599,154.77 | -63,928,798.58 | -33,109,929.10 | -33,587,523.09 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,137,628.00 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | -150,281,139.47 | -128,647,368.35 | -129,627,368.35 | -29,500,000.00 |
| 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 | 139,787,960.87 | 50,604.57 | 84,074,059.11 | 4,306,163.21 | 35,234,807.89 |
| 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 | 1,267,555,659.72 | 1,127,767,698.85 | 1,211,817,474.46 | 1,132,023,257.49 | 1,162,951,902.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,235,061.32 | - | 39,525,930.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-08 | 2025-04-29 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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