| 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 | 0.11 | 0.79 | 0.65 | 0.40 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.79 | 0.65 | 0.40 | 0.12 |
| 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 | 0.74 | 0.59 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 11.51 | 11.38 | 11.14 | 10.33 |
| 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 | 1.61 | 0.53 | 0.19 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 8.21 | 6.06 | 3.87 | 1.99 |
| 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 | 0.83 | 6.41 | 5.19 | 3.11 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 7.14 | 6.42 | 3.71 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 7.42 | 5.97 | 3.55 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 6.21 | 4.88 | 2.93 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 4.16 | 3.32 | 1.99 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 5.21 | 4.14 | 2.55 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 4.81 | 3.80 | 2.26 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.38 | 31.75 | 31.70 | 30.36 | 28.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 8.99 | 9.74 | 8.95 | 5.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.68 | 42.37 | 43.16 | 42.11 | 48.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.34 | 0.22 | 0.10 |
| 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 | 103.53 | 93.01 | 87.18 | 84.32 | 76.73 |
| 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 | -4.98 | 21.91 | 19.32 | 42.48 | 252.79 |
| 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 | 21.91 | 35.58 | 36.09 | 44.71 | 19.86 |
| 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 | -4.81 | 20.67 | 19.26 | 42.54 | 261.72 |
| 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 | 2.19 | 23.77 | 20.18 | 37.98 | 313.80 |
| 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 | -7.70 | 24.28 | 19.20 | 42.59 | 868.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.74 | 28.67 | 31.32 | 26.12 | 8.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 18.69 | 24.23 | 12.46 | 9.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.46 | 37.16 | 37.28 | 38.34 | 6.51 |
| 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 | 290,634,361.20 | 1,213,857,643.97 | 896,244,105.47 | 571,829,338.42 | 238,399,460.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,031,300.24 | 1,062,479,006.02 | 779,086,616.93 | 496,678,199.74 | 220,942,583.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,634,361.20 | 1,213,857,643.97 | 896,244,105.47 | 571,829,338.42 | 238,399,460.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,105,625.31 | 124,295,634.24 | 98,771,975.58 | 59,192,539.60 | 15,898,094.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,933,725.68 | 122,120,038.31 | 98,470,695.89 | 58,944,971.63 | 15,688,766.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,189,073.26 | 109,118,795.62 | 87,313,822.55 | 51,164,546.94 | 13,884,833.93 |
| 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 | 14,189,073.26 | 109,118,795.62 | 87,313,822.55 | 51,164,546.94 | 13,884,833.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,273,483.16 | 3,393,861.20 | 5,163,179.26 | 2,905,931.91 | 975,376.57 |
| 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 | 11,915,590.10 | 105,724,934.42 | 82,150,643.29 | 48,258,615.03 | 12,909,457.36 |
| 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 | 1,261,887,430.54 | 1,310,022,834.32 | 1,344,100,711.99 | 1,280,030,784.89 | 891,440,384.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,046,387.75 | 1,385,683,305.82 | 1,273,413,081.58 | 1,180,361,828.02 | 168,230,609.13 |
| 长期股权投资(元) | - | - | - | - | 105,194.06 | 110,484.89 | 153,221.30 | 183,438.92 | 189,307.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 | 2,843,164,813.22 | 2,395,913,810.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,308,920.37 | 623,080,986.73 | 607,626,336.89 | 494,908,650.65 | 451,437,546.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,535,216.25 | 627,962,717.69 | 669,339,279.61 | 702,439,531.85 | 705,193,665.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,176,844,136.62 | 1,251,043,704.42 | 1,276,965,616.50 | 1,197,348,182.50 | 1,156,631,212.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,715,959,952.66 | 1,701,770,879.40 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 |
| 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 | 1,715,959,952.66 | 1,701,770,879.40 | 1,681,965,906.33 | 1,645,816,630.72 | 1,239,282,598.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,095,424.21 | 977,095,424.21 | 977,095,424.21 | 977,095,424.21 | 625,233,721.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,874,484.10 | 71,874,484.10 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,532,264.20 | 522,343,190.94 | 512,412,701.97 | 476,263,426.36 | 449,388,072.95 |
| 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 | 300,906,056.42 | 1,129,057,808.10 | 781,331,057.41 | 482,156,282.67 | 182,912,417.33 |
| 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 | -48,624,271.81 | 237,354,060.93 | 77,904,154.25 | 27,386,355.01 | -31,734,064.67 |
| 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 | 37,881,295.25 | 204,788,503.68 | 147,159,471.51 | 83,595,415.12 | 66,206,947.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,000,000.00 | 1,229,224,361.00 | 936,668,000.00 | 303,600,000.00 | 113,000,000.00 |
| 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 | 2,848,944.06 | -520,366,365.60 | -454,377,757.80 | -180,808,620.31 | -125,137,112.65 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 383,099,996.64 | 383,099,996.64 | 383,099,996.64 | - |
| 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 | 35,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 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 | 26,198,782.67 | 342,002,240.51 | 404,268,844.53 | 411,612,991.81 | 57,950,870.87 |
| 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 | -17,402,086.12 | 67,716,335.53 | 32,838,277.30 | 263,159,456.54 | -97,191,877.54 |
| 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 | 386,370,914.94 | 403,773,001.06 | 368,894,942.83 | 599,216,122.07 | 238,864,787.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,775,063.25 | - | 20,083,080.66 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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