| 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 | 0.04 | 0.22 | 0.22 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.22 | 0.22 | 0.14 | 0.07 |
| 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 | 0.04 | 0.22 | 0.22 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 6.27 | 6.26 | 6.20 | 6.31 |
| 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 | 0.21 | 0.22 | 0.14 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.72 | 2.98 | 1.96 | 0.91 |
| 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 | 0.60 | 3.56 | 3.52 | 2.25 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.57 | 3.49 | 2.21 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.56 | 3.52 | 2.24 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 3.18 | 3.22 | 2.02 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.87 | 3.02 | 1.96 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.65 | 2.20 | 1.36 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.37 | 3.36 | 2.15 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 15.49 | 16.12 | 15.87 | 16.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 5.60 | 7.35 | 7.17 | 8.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 13.80 | 13.20 | 11.84 | 12.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.41 | 0.27 | 0.13 |
| 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 | 72.63 | 100.39 | 94.33 | 89.91 | 85.22 |
| 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 | -48.92 | -9.11 | 46.50 | 24.69 | 90.40 |
| 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 | 2.31 | 28.88 | 36.97 | 51.77 | 67.21 |
| 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 | -50.06 | -8.92 | 47.29 | 25.05 | 90.16 |
| 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 | -48.15 | -3.94 | 43.97 | 23.00 | 74.73 |
| 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 | -59.95 | 0.88 | 61.89 | 37.45 | 73.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.21 | 5.03 | 4.40 | 5.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.19 | 2.51 | 39.03 | 52.18 | 56.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.07 | 0.99 | 0.54 | 0.88 |
| 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 | 272,419,465.39 | 1,083,999,604.05 | 868,433,679.95 | 570,242,181.92 | 266,272,922.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,132,854.88 | 1,025,973,238.71 | 801,942,424.22 | 527,903,363.11 | 243,360,856.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,419,465.39 | 1,083,999,604.05 | 868,433,679.95 | 570,242,181.92 | 266,272,922.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,068,174.46 | 65,476,387.27 | 69,325,332.62 | 43,671,775.34 | 23,628,247.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,797,500.25 | 65,441,611.33 | 69,338,003.16 | 43,705,351.51 | 23,623,032.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,910,494.02 | 60,753,929.17 | 63,832,303.67 | 40,884,167.39 | 21,517,785.81 |
| 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 | 11,085,241.46 | 65,122,099.04 | 64,256,547.49 | 40,796,656.53 | 21,380,457.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,687.15 | 6,957,271.22 | 5,509,267.98 | 4,220,695.62 | 3,439,829.12 |
| 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 | 7,184,554.31 | 58,164,827.82 | 58,747,279.51 | 36,575,960.91 | 17,940,628.55 |
| 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 | 1,510,770,457.27 | 1,463,511,985.17 | 1,444,209,305.35 | 1,408,236,840.47 | 1,462,698,760.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,727,026.85 | 417,969,884.18 | 410,082,168.05 | 405,589,610.77 | 411,105,750.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,374,984.66 | 29,374,984.66 | 30,017,059.40 | 15,759,262.39 | 15,759,262.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.30 | 2,058,455,298.60 | 2,125,902,019.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,362,946.97 | 253,405,620.70 | 238,289,991.19 | 202,631,196.04 | 230,228,055.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,325,440.85 | 39,404,405.69 | 40,249,523.33 | 41,077,253.06 | 41,960,426.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,688,387.82 | 292,810,026.39 | 278,539,514.52 | 243,708,449.10 | 272,188,481.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,854,307.34 | 1,829,426,644.78 | 1,832,106,695.78 | 1,814,746,849.50 | 1,853,713,538.32 |
| 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 | 1,834,588,868.51 | 1,827,986,458.51 | 1,827,122,583.46 | 1,809,250,982.50 | 1,848,167,854.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,053,549.71 | 960,053,549.71 | 960,053,549.71 | 960,053,549.71 | 968,895,291.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,274,449.61 | 75,274,449.61 | 70,064,869.96 | 70,064,869.96 | 70,064,869.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,668,315.15 | 506,583,073.69 | 510,927,101.79 | 487,467,210.83 | 526,625,263.17 |
| 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 | 197,859,185.70 | 1,088,279,146.45 | 819,236,139.09 | 512,679,113.38 | 226,917,666.47 |
| 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 | 21,203,173.37 | 61,179,606.40 | 65,411,790.08 | 41,909,271.23 | -8,077,408.16 |
| 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 | 9,506,317.56 | 58,341,142.51 | 38,353,675.97 | 29,196,314.78 | 21,166,221.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 24,257,797.01 | 24,257,797.01 | - | - |
| 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 | -9,482,329.56 | -77,579,138.29 | -59,709,385.98 | -28,661,627.78 | -20,955,096.91 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | - | - | - |
| 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 | 88,648,339.80 | 648,596,595.71 | 425,109,514.88 | 200,120,695.95 | 94,338,065.39 |
| 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 | -35,517,348.04 | -38,110,692.59 | -64,165,631.77 | -68,121,742.24 | 37,311,697.76 |
| 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 | -21,974,114.04 | -54,464,391.44 | -61,197,464.23 | -59,651,157.14 | 5,151,212.16 |
| 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 | 1,032,923,800.43 | 1,054,897,914.47 | 1,048,164,841.68 | 1,049,711,148.77 | 1,114,513,518.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,145,673.73 | - | 34,145,628.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-09 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-09 | 2024-04-26 |
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