| 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 | 0.10 | 0.11 | 0.10 | 0.02 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.10 | 0.02 | -0.04 |
| 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 | 0.11 | 0.10 | 0.02 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.60 | 5.59 | 5.62 | 5.56 |
| 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 | 0.07 | 0.72 | 0.42 | 0.23 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 8.27 | 6.01 | 4.05 | 1.95 |
| 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 | 1.77 | 1.95 | 1.75 | 0.38 | -0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.94 | 1.73 | 0.38 | -0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.95 | 1.75 | 0.38 | -0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 2.48 | 2.14 | 0.70 | -0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.17 | 1.03 | 0.23 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.85 | 1.69 | 0.64 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.58 | 1.38 | 0.30 | -0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 13.28 | 12.59 | 11.50 | 8.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 1.32 | 1.63 | 0.53 | -2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.71 | 39.29 | 41.25 | 38.85 | 39.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.89 | 0.63 | 0.44 | 0.21 |
| 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 | 49.15 | 50.12 | 49.10 | 47.83 | 46.32 |
| 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 | 427.90 | 16.52 | 630.34 | 235.83 | -153.11 |
| 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 | 8.32 | -5.07 | -6.68 | -3.81 | -10.72 |
| 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 | 379.25 | -0.57 | 4,505.55 | 166.60 | -165.71 |
| 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 | 342.56 | 43.08 | 263.97 | 202.28 | -164.71 |
| 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 | 351.78 | 664.98 | 249.64 | 130.70 | 16.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | -1.95 | 13.19 | 10.39 | 6.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | -5.04 | 37.23 | 26.38 | 21.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 0.16 | 0.79 | 2.18 | -0.84 |
| 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 | 507,104,123.70 | 1,984,829,928.47 | 1,442,480,483.45 | 972,615,376.27 | 468,135,679.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,222,080.42 | 1,935,007,341.10 | 1,411,210,755.24 | 962,434,848.76 | 479,516,831.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,104,123.70 | 1,984,829,928.47 | 1,442,480,483.45 | 972,615,376.27 | 468,135,679.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,379,849.98 | 40,481,441.20 | 37,153,665.46 | 13,350,288.31 | -9,265,112.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,077,349.71 | 29,617,712.34 | 29,811,249.58 | 8,170,142.40 | -10,412,485.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,174,067.32 | 26,170,878.41 | 23,489,543.63 | 5,148,982.05 | -9,966,382.82 |
| 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 | 24,174,067.32 | 26,170,878.41 | 23,489,543.63 | 5,148,982.05 | -9,966,382.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,555.65 | -7,156,485.91 | -5,225,048.06 | -4,350,549.13 | -409,847.43 |
| 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 | 24,061,511.67 | 33,327,364.32 | 28,714,591.69 | 9,499,531.18 | -9,556,535.39 |
| 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 | 814,399,240.82 | 810,214,445.31 | 944,221,270.98 | 895,219,866.23 | 887,165,432.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,913,247.10 | 945,894,897.32 | 936,222,109.48 | 964,158,757.60 | 990,735,769.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,638,863.14 | 2,215,212,938.50 | 2,284,574,482.41 | 2,205,610,830.34 | 2,190,270,423.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,790,444.11 | 803,739,898.65 | 871,481,093.26 | 785,245,299.51 | 802,004,330.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,352,094.65 | 66,626,718.29 | 70,920,177.51 | 71,573,032.95 | 54,789,175.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 902,142,538.76 | 870,366,616.94 | 942,401,270.77 | 856,818,332.46 | 856,793,506.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.40 |
| 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 | 1,369,496,324.38 | 1,344,846,321.56 | 1,342,173,211.64 | 1,348,792,497.88 | 1,333,476,917.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 | 313,340,648.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,248,035.31 | 115,248,035.31 | 112,744,996.93 | 112,744,996.93 | 112,744,996.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,397,905.86 | 676,223,838.54 | 676,045,542.14 | 681,704,980.56 | 666,589,615.69 |
| 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 | 249,230,841.43 | 994,758,842.29 | 708,284,773.18 | 465,229,543.23 | 216,829,637.05 |
| 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 | 17,884,736.03 | 172,140,643.43 | 101,575,414.50 | 54,752,921.01 | -20,355,353.20 |
| 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 | 93,850,532.55 | 167,870,061.01 | 103,190,362.48 | 54,157,068.51 | 22,287,055.96 |
| 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 | -93,350,106.55 | -167,860,164.01 | -103,180,465.48 | -54,147,171.51 | -22,298,217.96 |
| 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 | 142,000,000.00 | 240,000,000.00 | 230,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 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 | 42,122,485.48 | -51,299,003.52 | 66,474,087.51 | 62,716,566.33 | 45,129,789.92 |
| 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 | -31,916,897.53 | -42,629,359.34 | 68,147,726.74 | 66,249,367.14 | 3,726,282.78 |
| 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 | 90,366,717.93 | 122,283,615.46 | 233,060,701.54 | 231,162,341.94 | 168,639,257.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 142,027,076.40 | - | 69,324,100.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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