| 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 | 0.36 | 0.36 | 0.24 | 0.15 |
| 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 | 0.36 | 0.36 | 0.24 | 0.15 |
| 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 | 0.35 | 0.35 | 0.24 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.63 | 3.58 | 3.67 | 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 | -0.30 | 0.91 | 0.57 | 0.12 | -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 | 0.88 | 4.34 | 3.03 | 1.90 | 0.83 |
| 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 | 1.85 | 8.53 | 8.61 | 5.73 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 8.47 | 8.24 | 5.55 | 3.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 8.36 | 8.37 | 5.63 | 3.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 5.50 | 6.95 | 4.42 | 3.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.70 | 3.73 | 2.54 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.18 | 5.67 | 3.82 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 5.82 | 5.83 | 3.94 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.72 | 29.45 | 33.83 | 33.84 | 32.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 8.04 | 11.51 | 12.50 | 18.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.72 | 56.25 | 55.70 | 54.69 | 53.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.46 | 0.32 | 0.20 | 0.09 |
| 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 | 119.13 | 129.73 | 130.91 | 125.51 | 159.33 |
| 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 | -39.55 | 401.69 | 324.25 | 422.99 | 404.45 |
| 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 | 19.38 | 8.49 | -0.81 | -1.75 | -6.78 |
| 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 | -41.01 | 390.19 | 351.59 | 472.81 | 467.60 |
| 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 | -40.25 | 296.90 | 516.86 | 660.61 | 555.43 |
| 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 | -40.68 | 179.67 | 839.89 | 1,116.60 | 729.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -1.71 | -3.99 | -2.45 | -2.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | 0.23 | 1.80 | 2.63 | -0.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | -4.10 | -10.39 | -7.94 | -4.53 |
| 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 | 269,720,960.79 | 1,187,042,176.94 | 825,281,945.52 | 516,026,483.75 | 225,930,005.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,029,187.04 | 1,126,177,511.18 | 733,019,309.97 | 462,698,509.93 | 207,915,213.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,720,960.79 | 1,187,042,176.94 | 825,281,945.52 | 516,026,483.75 | 225,930,005.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,533,693.01 | 123,112,612.81 | 117,143,293.47 | 79,608,963.30 | 50,507,905.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,236,401.15 | 123,869,126.26 | 117,938,999.72 | 80,399,094.43 | 51,258,268.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,486,184.27 | 95,421,891.90 | 94,993,572.28 | 64,515,404.20 | 40,983,053.78 |
| 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 | 24,486,184.27 | 95,421,891.90 | 94,993,572.28 | 64,515,404.20 | 40,983,053.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,534,220.51 | 33,905,839.17 | 18,329,004.70 | 14,751,954.71 | 5,660,513.84 |
| 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 | 20,951,963.76 | 61,516,052.73 | 76,664,567.58 | 49,763,449.49 | 35,322,539.94 |
| 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 | 1,898,519,601.67 | 2,009,386,060.32 | 1,924,981,278.66 | 1,908,503,683.37 | 1,911,516,281.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,825,128.55 | 251,913,308.48 | 249,020,673.35 | 250,327,506.69 | 250,429,827.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,489,660,489.09 | 2,555,710,131.91 | 2,489,785,077.96 | 2,486,227,572.01 | 2,491,368,534.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,868,744.54 | 1,384,319,512.45 | 1,332,215,328.10 | 1,300,798,294.08 | 814,259,417.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,238,368.20 | 53,369,925.54 | 54,544,473.06 | 58,799,241.71 | 518,564,324.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,107,112.74 | 1,437,689,437.99 | 1,386,759,801.16 | 1,359,597,535.79 | 1,332,823,741.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.80 | 1,126,630,036.22 | 1,158,544,793.00 |
| 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 | 1,326,553,376.35 | 1,118,020,693.92 | 1,103,025,276.80 | 1,126,630,036.22 | 1,158,544,793.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,008,762.53 | 561,744,151.38 | 549,641,931.94 | 549,488,398.51 | 549,254,994.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,271,008.68 | 86,271,008.68 | 74,604,004.21 | 74,604,004.21 | 74,604,004.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,008,327.77 | 105,522,143.50 | 116,760,828.35 | 139,022,823.85 | 168,358,735.87 |
| 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 | 321,305,708.40 | 1,539,925,225.02 | 1,080,372,354.39 | 647,650,433.42 | 359,979,924.88 |
| 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 | -90,425,233.61 | 248,699,385.21 | 155,044,921.30 | 33,904,378.57 | -5,896,146.66 |
| 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 | 2,382,858.75 | 16,206,764.97 | 14,335,466.62 | 11,117,758.51 | 2,490,512.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 600,696,311.82 | 502,475,887.09 | 421,060,967.74 | 200,077,735.70 |
| 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 | 129,421,955.92 | -131,776,394.76 | -133,633,669.09 | -130,880,060.82 | -86,949,598.67 |
| 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 | 5,516,972.54 | 20,084,687.65 | - | - | - |
| 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 | -5,801,088.15 | -163,980,185.82 | -180,178,795.13 | -121,885,811.54 | -51,184,875.94 |
| 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 | 32,866,888.14 | -47,277,049.56 | -159,876,117.01 | -219,438,783.59 | -144,594,631.93 |
| 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 | 564,042,901.33 | 531,176,013.19 | 418,576,945.74 | 359,014,279.16 | 433,858,430.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,410,523.75 | - | 14,104,309.47 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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