| 2026年中报 | 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 | 0.22 | 0.06 | 0.65 | 0.52 | 0.36 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.22 | 0.06 | 0.65 | 0.52 | 0.36 | 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 | 0.22 | 0.06 | 0.65 | 0.52 | 0.36 | 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 | 9.44 | 9.43 | 9.37 | 9.24 | 9.08 | 8.97 |
| 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 | 0.48 | -0.06 | 0.95 | 0.60 | 0.18 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 2.12 | 11.01 | 8.28 | 5.42 | 2.41 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.35 | 0.59 | 6.97 | 5.59 | 3.94 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.35 | 0.59 | 7.18 | 5.70 | 3.98 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.36 | 0.59 | 7.16 | 5.70 | 3.99 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.39 | 0.48 | 7.09 | 5.49 | 3.77 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.44 | 5.31 | 4.26 | 3.01 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 0.58 | 6.22 | 4.89 | 3.49 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | - | 会员可见 | 会员可见 | 2.25 | 0.56 | 6.77 | 5.47 | 3.82 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.03 | 24.19 | 25.31 | 25.76 | 25.95 | 24.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 2.56 | 5.95 | 6.24 | 6.63 | 4.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.87 | 21.48 | 23.06 | 21.51 | 20.33 | 23.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.17 | 0.89 | 0.68 | 0.45 | 0.20 |
| 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 | 103.95 | 106.00 | 109.50 | 109.41 | 106.35 | 111.82 |
| 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 | -36.29 | -38.64 | -36.86 | -37.62 | -34.86 | -38.59 |
| 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 | -10.26 | -11.81 | -11.18 | -12.03 | -11.45 | -11.55 |
| 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 | -37.65 | -43.98 | -39.63 | -40.41 | -37.45 | -43.21 |
| 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 | -37.91 | -46.17 | -43.03 | -43.25 | -42.77 | -42.91 |
| 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 | -34.04 | -46.66 | -30.17 | -44.02 | -45.61 | -53.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 2.41 | 0.18 | -0.87 | -3.49 | 0.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | -5.79 | -14.25 | -21.37 | -32.67 | -22.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 5.08 | 5.67 | 6.99 | 8.74 | 10.49 |
| 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 | 765,174,266.06 | 334,267,939.87 | 1,732,223,350.14 | 1,303,139,402.26 | 852,609,329.11 | 379,049,415.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,349,092.39 | 325,066,985.86 | 1,612,541,119.41 | 1,207,799,067.36 | 785,572,257.86 | 360,880,831.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,174,266.06 | 334,267,939.87 | 1,732,223,350.14 | 1,303,139,402.26 | 852,609,329.11 | 379,049,415.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,333,538.23 | 13,001,771.32 | 128,858,913.70 | 99,526,755.83 | 69,588,134.55 | 21,189,141.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,755,946.29 | 10,650,329.84 | 120,369,363.44 | 93,115,987.12 | 65,370,944.78 | 19,012,383.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,249,519.03 | 8,567,146.42 | 103,014,989.97 | 81,311,311.05 | 56,555,915.84 | 16,218,414.10 |
| 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 | 34,942,696.86 | 8,698,362.68 | 102,786,014.60 | 81,174,521.84 | 56,280,615.33 | 16,158,906.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -592,489.85 | 1,548,414.05 | -1,804,330.70 | 1,375,159.40 | 2,408,181.10 | 2,754,668.91 |
| 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 | 35,535,186.71 | 7,149,948.63 | 104,590,345.30 | 79,799,362.44 | 53,872,434.23 | 13,404,237.69 |
| 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 | 552,416,163.68 | 534,715,477.10 | 589,859,178.33 | 588,515,309.68 | 521,547,518.19 | 562,694,244.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,330,869.20 | 857,436,027.99 | 870,487,340.09 | 813,826,990.98 | 828,250,667.58 | 846,541,905.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,640,119.39 | 68,369,316.20 | 70,316,489.42 | 71,044,549.93 | 71,204,894.12 | 72,135,020.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,822,570.70 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 | 1,820,543,319.13 | 1,870,350,870.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,635,279.67 | 339,149,917.19 | 365,633,540.60 | 356,876,333.34 | 321,568,928.54 | 385,232,132.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,127,599.73 | 72,261,263.60 | 82,458,186.19 | 47,007,484.30 | 48,600,035.81 | 51,479,385.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,762,879.40 | 411,411,180.79 | 448,091,726.79 | 403,883,817.64 | 370,168,964.35 | 436,711,517.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,059,691.30 | 1,503,979,818.69 | 1,495,412,672.27 | 1,473,708,993.35 | 1,450,374,354.78 | 1,433,639,353.04 |
| 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 | 1,486,101,073.98 | 1,483,459,239.80 | 1,474,760,877.12 | 1,453,149,384.36 | 1,428,255,477.85 | 1,411,736,269.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,211,179.16 | 140,211,179.16 | 140,211,179.16 | 129,422,730.31 | 129,422,730.31 | 129,422,730.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,133,991.27 | 866,492,157.09 | 857,793,794.41 | 846,970,750.50 | 822,076,843.99 | 805,557,635.26 |
| 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 | 795,431,854.22 | 354,321,865.01 | 1,896,730,936.31 | 1,425,743,345.87 | 906,730,224.43 | 423,851,230.94 |
| 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 | 75,856,070.97 | -10,166,520.29 | 149,943,396.51 | 93,901,086.50 | 27,947,749.62 | -19,440,772.45 |
| 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 | 108,217,191.10 | 70,650,589.89 | 106,965,991.86 | 72,485,313.03 | 45,666,608.97 | 24,233,916.05 |
| 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 | -93,820,264.19 | -63,881,563.86 | -79,338,787.64 | -52,339,354.20 | -33,486,235.97 | -18,078,800.05 |
| 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 | 50,000,000.00 | - | 65,750,000.00 | 15,750,000.00 | 10,000,000.00 | - |
| 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 | -32,852,480.03 | -1,577,753.15 | -80,198,900.55 | -106,169,145.60 | -106,862,684.32 | -16,053,613.02 |
| 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 | -50,816,673.25 | -75,625,837.30 | -9,594,291.68 | -64,607,413.30 | -112,401,170.67 | -53,573,185.52 |
| 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 | 297,035,174.39 | 272,226,010.34 | 347,851,847.64 | 292,838,726.02 | 245,044,968.65 | 303,872,953.80 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 56,396,040.04 | - | 106,367,947.58 | - | 52,663,562.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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