| 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 | 0.71 | 0.25 | 0.16 | 0.44 | 0.67 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.25 | 0.16 | 0.44 | 0.67 |
| 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 | 0.71 | 0.25 | 0.16 | 0.44 | 0.67 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.48 | 4.41 | 4.70 | 4.95 |
| 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 | -0.72 | 0.90 | -0.76 | -1.33 | -1.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 4.06 | 2.54 | 2.52 | 2.48 |
| 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 | 13.66 | 5.65 | 3.67 | 9.26 | 13.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 5.72 | 3.71 | 9.66 | 14.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 5.78 | 3.73 | 9.69 | 14.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 6.22 | 3.65 | 9.14 | 13.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 2.78 | 1.93 | 5.23 | 7.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 3.33 | 2.68 | 6.16 | 9.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 4.29 | 2.69 | 7.07 | 10.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.74 | 19.67 | 18.49 | 28.35 | 36.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.59 | 6.31 | 6.42 | 17.45 | 27.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.23 | 51.51 | 42.98 | 38.18 | 37.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.44 | 0.30 | 0.30 | 0.29 |
| 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 | 12.36 | 101.89 | 54.64 | 27.03 | 13.26 |
| 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 | 6.78 | 15.32 | 16.46 | 1.95 | 0.40 |
| 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 | 5.16 | -1.40 | 0.03 | -0.49 | 0.18 |
| 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 | 5.96 | 3.63 | 17.15 | 3.15 | 1.18 |
| 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 | 5.31 | 22.25 | 22.92 | 11.46 | 4.53 |
| 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 | 6.11 | 35.58 | 25.85 | 11.17 | 3.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 1.66 | 14.27 | 19.16 | 11.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.13 | -0.63 | -19.85 | -17.13 | -24.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.02 | 68.87 | 63.85 | 56.68 |
| 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 | 687,759,849.66 | 1,069,821,129.32 | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,631,456.89 | 952,201,528.33 | 604,267,866.22 | 514,443,777.67 | 436,351,216.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,759,849.66 | 1,069,821,129.32 | 670,416,505.42 | 663,294,499.88 | 654,009,183.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,784,265.62 | 83,810,161.13 | 52,716,591.90 | 129,809,332.08 | 208,080,203.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,797,493.12 | 74,105,645.33 | 53,157,284.08 | 131,436,707.83 | 209,707,993.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,769,253.51 | 67,528,958.31 | 43,063,196.54 | 115,722,568.56 | 180,535,970.26 |
| 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 | 187,348,372.16 | 66,765,316.59 | 42,662,403.72 | 114,788,491.35 | 177,420,668.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,725.08 | -6,694,925.32 | 297,972.20 | 1,443,243.11 | 1,382,191.36 |
| 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 | 187,298,647.08 | 73,460,241.91 | 42,364,431.52 | 113,345,248.24 | 176,038,477.59 |
| 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 | 1,596,006,631.41 | 1,491,763,529.39 | 1,091,677,886.86 | 1,029,089,209.34 | 1,110,992,417.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,249,972.85 | 598,428,297.39 | 592,341,428.24 | 611,647,724.96 | 632,383,334.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 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 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 | 2,018,869,731.65 | 2,120,695,484.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,675,277.60 | 1,059,766,762.83 | 680,282,083.88 | 559,585,304.22 | 595,427,540.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,779,350.62 | 205,619,471.56 | 201,338,664.40 | 211,179,140.00 | 209,505,109.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,454,628.22 | 1,265,386,234.39 | 881,620,748.28 | 770,764,444.22 | 804,932,650.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,870,972.37 | 1,191,106,488.20 | 1,169,443,035.41 | 1,248,105,287.43 | 1,315,762,833.75 |
| 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 | 1,371,437,168.05 | 1,181,667,914.54 | 1,162,117,310.65 | 1,240,246,278.28 | 1,305,722,600.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,180,953.90 | 501,180,953.90 | 501,180,953.90 | 501,180,953.90 | 501,180,953.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,970,833.63 | 34,970,833.63 | 27,118,159.49 | 27,118,159.49 | 26,473,749.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,645,380.52 | 381,876,127.01 | 367,803,268.08 | 445,932,235.71 | 514,427,896.96 |
| 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 | 84,978,230.10 | 1,090,003,898.36 | 366,318,305.82 | 179,263,715.00 | 86,712,456.50 |
| 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 | -188,736,961.64 | 238,343,622.58 | -199,107,143.45 | -350,727,290.68 | -316,897,236.38 |
| 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 | 24,113,938.06 | 29,453,702.57 | 9,729,628.38 | 3,849,317.00 | 819,167.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | -3,754,182.98 | - | - | - | - |
| 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 | -20,359,755.08 | -33,527,702.57 | -9,729,628.38 | -3,849,317.00 | -819,167.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,750,000.00 | - | - | - |
| 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 | 9,850,000.00 | 300,000,000.00 | 300,000,000.00 | 140,000,000.00 | 80,000,000.00 |
| 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 | 10,190,214.00 | -112,256,929.23 | -102,160,489.68 | -92,752,916.93 | -78,102,964.00 |
| 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 | -198,906,502.72 | 92,558,990.78 | -310,997,261.51 | -447,329,524.61 | -395,819,367.73 |
| 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 | 703,086,869.17 | 901,993,371.89 | 498,437,119.60 | 362,104,856.50 | 413,615,013.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,619,510.06 | - | 56,903,096.32 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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