| 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 | 0.15 | 0.51 | 0.47 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.51 | 0.47 | 0.36 | 0.17 |
| 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 | 0.15 | 0.50 | 0.47 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 5.33 | 5.43 | 5.32 | 5.36 |
| 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 | -0.81 | 0.63 | -0.42 | -0.71 | -1.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 14.97 | 11.39 | 7.62 | 3.81 |
| 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 | 2.73 | 9.43 | 8.71 | 6.80 | 3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 9.45 | 8.79 | 6.67 | 3.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 9.48 | 8.84 | 6.82 | 3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 8.94 | 7.81 | 6.12 | 3.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 6.14 | 5.71 | 4.39 | 2.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 7.06 | 6.50 | 4.97 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 9.03 | 8.49 | 6.56 | 3.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 11.69 | 12.29 | 12.73 | 12.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.76 | 4.56 | 5.15 | 5.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.92 | 40.00 | 38.15 | 37.84 | 37.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.63 | 1.25 | 0.85 | 0.43 |
| 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 | 84.39 | 105.25 | 94.93 | 90.45 | 75.61 |
| 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 | -5.47 | -23.19 | -12.46 | -0.06 | -15.14 |
| 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 | -14.34 | 8.32 | 12.41 | 16.94 | 19.54 |
| 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 | -5.28 | -24.42 | -12.67 | -0.22 | -15.37 |
| 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 | -14.16 | -28.95 | -15.20 | -5.18 | -16.85 |
| 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 | -18.23 | -22.79 | -17.30 | -7.78 | -15.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.13 | 7.58 | 18.29 | 18.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | 0.77 | 8.70 | 40.32 | 45.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.09 | 4.90 | 5.76 | 4.72 |
| 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 | 742,474,875.95 | 3,387,201,590.34 | 2,576,930,068.26 | 1,725,303,527.91 | 866,795,193.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,382,371.68 | 3,253,478,463.41 | 2,454,133,742.86 | 1,630,415,277.09 | 821,278,927.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,474,875.95 | 3,387,201,590.34 | 2,576,930,068.26 | 1,725,303,527.91 | 866,795,193.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,857,666.36 | 150,485,118.13 | 136,751,036.57 | 103,700,405.41 | 48,508,959.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,840,627.68 | 147,823,942.19 | 136,093,710.56 | 103,507,715.81 | 48,393,431.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,754,843.48 | 127,275,984.82 | 117,569,038.91 | 88,927,507.95 | 43,530,484.07 |
| 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 | 33,824,413.81 | 113,774,585.45 | 107,029,703.44 | 81,778,489.26 | 39,404,831.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,133,173.54 | 5,843,746.18 | 11,053,876.19 | 8,151,683.24 | 1,872,511.39 |
| 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 | 30,691,240.27 | 107,930,839.27 | 95,975,827.25 | 73,626,806.02 | 37,532,320.34 |
| 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 | 1,475,230,412.25 | 1,537,217,546.68 | 1,492,372,196.56 | 1,427,973,009.94 | 1,435,425,830.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,234,499.56 | 160,390,159.58 | 164,939,378.47 | 169,623,075.87 | 171,658,069.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,987,037.08 | 24,845,591.28 | 25,348,851.34 | 25,920,259.53 | 26,028,127.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,015,359,098.74 | 2,095,871,961.83 | 2,064,655,409.55 | 2,003,589,525.88 | 2,014,564,856.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,189,744.93 | 779,469,379.56 | 725,649,371.35 | 698,701,533.59 | 701,190,525.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,702,557.92 | 58,864,629.86 | 62,007,314.86 | 59,517,790.43 | 60,712,869.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,892,302.85 | 838,334,009.42 | 787,656,686.21 | 758,219,324.02 | 761,903,394.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,466,795.89 | 1,257,537,952.41 | 1,276,998,723.34 | 1,245,370,201.86 | 1,252,661,461.73 |
| 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 | 1,240,542,915.57 | 1,206,718,501.76 | 1,228,355,756.22 | 1,203,055,231.04 | 1,221,819,315.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,039,039.03 | 368,039,039.03 | 373,933,136.71 | 373,837,086.20 | 389,415,201.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,029,996.44 | 101,029,996.44 | 91,022,317.92 | 91,022,317.92 | 91,022,317.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,642,004.68 | 501,817,590.87 | 527,516,426.17 | 502,311,951.50 | 524,014,212.12 |
| 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 | 626,610,683.94 | 3,564,861,435.80 | 2,446,153,136.93 | 1,560,539,353.03 | 655,386,554.72 |
| 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 | -184,367,531.45 | 142,323,484.21 | -94,170,066.72 | -161,248,022.66 | -280,306,472.66 |
| 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 | 4,787,921.91 | 38,447,307.45 | 24,938,076.06 | 20,765,439.02 | 5,664,860.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 |
| 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 | 6,324,465.56 | -60,021,071.50 | -47,924,041.47 | -43,977,401.31 | -7,880,935.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 14,630,000.00 | 14,630,000.00 | 10,598,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,186,921.72 | 7,066,921.72 | 7,066,921.72 | 7,066,921.72 |
| 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 | -35,334,973.98 | -93,160,056.51 | -89,313,852.85 | -88,464,060.45 | -13,782,019.00 |
| 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 | -213,378,039.87 | -10,857,643.80 | -231,407,961.04 | -293,689,484.42 | -301,969,427.40 |
| 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 | 380,106,642.16 | 593,484,682.03 | 372,934,364.79 | 310,652,841.41 | 302,372,898.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,421,847.90 | - | 18,422,347.50 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-17 | 2024-04-30 |
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