| 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 | 0.12 | 0.35 | 0.28 | 0.21 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.35 | 0.28 | 0.21 | 0.19 |
| 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 | 0.12 | 0.35 | 0.28 | 0.21 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 7.41 | 6.41 | 6.34 | 8.28 |
| 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 | 0.03 | 0.78 | 1.06 | 0.05 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.26 | 5.73 | 3.71 | 2.23 |
| 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 | 1.60 | 4.67 | 4.41 | 3.32 | 2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 5.54 | 4.45 | 3.33 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 5.12 | 4.48 | 3.35 | 2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.32 | 3.66 | 2.57 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.51 | 1.32 | 0.97 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.56 | 2.39 | 1.39 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.59 | 2.16 | 1.59 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.90 | 19.49 | 18.82 | 19.18 | 22.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 4.82 | 5.01 | 5.67 | 8.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.52 | 69.67 | 72.87 | 73.12 | 69.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.26 | 0.17 | 0.08 |
| 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 | 83.68 | 83.41 | 90.08 | 86.35 | 75.20 |
| 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 | -19.17 | -26.43 | -6.69 | 0.33 | -6.37 |
| 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 | -0.68 | -7.35 | 7.57 | 7.60 | -11.97 |
| 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 | -19.81 | -26.34 | -2.77 | 8.76 | -1.41 |
| 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 | -16.47 | -12.65 | -3.82 | 9.89 | -1.49 |
| 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 | -33.01 | -15.64 | 2.85 | 22.08 | -16.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.77 | 40.46 | 30.15 | 41.33 | 37.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.04 | 43.78 | 42.43 | 60.93 | 57.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 21.20 | 5.38 | 5.87 | 7.02 |
| 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 | 354,629,813.53 | 1,532,992,802.96 | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,067,549.17 | 1,484,976,251.97 | 1,145,513,891.96 | 736,018,683.49 | 328,832,719.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,629,813.53 | 1,532,992,802.96 | 1,192,409,561.58 | 771,988,093.96 | 357,060,149.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,697,618.73 | 72,521,717.11 | 67,417,296.54 | 48,621,360.65 | 34,267,944.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,707,012.06 | 70,337,526.62 | 67,975,939.63 | 50,861,570.55 | 34,550,618.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,654,186.39 | 73,829,999.85 | 59,734,606.18 | 43,740,558.67 | 30,166,947.11 |
| 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 | 25,197,127.47 | 73,172,120.06 | 58,797,670.21 | 43,736,799.10 | 30,166,104.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,446,839.02 | 5,506,363.65 | 9,980,240.88 | 9,869,134.52 | 5,161,741.21 |
| 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 | 16,750,288.45 | 67,665,756.41 | 48,817,429.33 | 33,867,664.58 | 25,004,362.87 |
| 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 | 1,077,248,086.12 | 981,430,752.91 | 807,013,445.66 | 1,096,067,004.45 | 925,984,000.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,870,590,412.03 | 1,909,774,346.70 | 1,704,787,521.40 | 1,231,591,860.57 | 1,193,082,674.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,074,775.96 | 142,074,775.96 | 41,222,964.41 | 41,222,964.41 | 40,475,964.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,921,302,673.98 | 5,723,197,074.14 | 4,956,701,866.12 | 4,940,757,429.15 | 4,426,508,820.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,029,880.33 | 1,858,792,073.88 | 1,741,289,034.06 | 1,695,973,084.54 | 1,206,282,824.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,566,356.37 | 2,128,433,822.74 | 1,870,437,596.76 | 1,916,789,475.50 | 1,885,925,075.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,175,596,236.70 | 3,987,225,896.62 | 3,611,726,630.82 | 3,612,762,560.04 | 3,092,207,900.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,706,437.28 | 1,735,971,177.52 | 1,344,975,235.30 | 1,327,994,869.11 | 1,334,300,920.62 |
| 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 | 1,576,540,367.84 | 1,566,262,167.00 | 1,334,010,221.39 | 1,317,963,031.60 | 1,324,271,999.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,279,663.45 | 693,392,797.26 | 441,656,242.74 | 441,656,242.74 | 489,656,242.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,742,669.39 | 50,742,669.39 | 44,058,719.46 | 44,058,719.46 | 44,058,719.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,839,361.24 | 639,765,733.77 | 632,075,233.85 | 617,014,362.74 | 619,443,667.72 |
| 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 | 296,740,986.22 | 1,278,679,548.20 | 1,074,098,611.39 | 666,635,398.01 | 268,506,344.32 |
| 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 | 5,654,253.34 | 165,058,892.33 | 219,762,933.60 | 11,043,622.96 | -35,604,172.60 |
| 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 | 82,591,093.79 | 1,119,671,923.72 | 672,747,814.33 | 544,979,392.73 | 263,486,547.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 101,112,230.61 | - | - | - |
| 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 | -83,202,917.78 | -1,210,180,580.43 | -672,787,055.92 | -544,924,777.02 | -263,702,498.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 414,373,397.45 | 976,800.00 | 976,800.00 | 976,800.00 |
| 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 | 458,000,000.00 | 864,600,000.00 | 689,991,111.10 | 423,991,111.10 | 275,900,000.00 |
| 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 | -32,776,379.51 | 1,289,189,291.35 | 477,079,779.80 | 556,937,284.47 | 355,155,462.66 |
| 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 | -110,325,043.95 | 244,081,999.43 | 24,055,657.48 | 23,056,130.41 | 55,848,791.28 |
| 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 | 239,280,585.10 | 349,605,629.05 | 129,579,287.10 | 128,579,760.03 | 161,372,420.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,576,161.78 | - | 71,969,107.50 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-27 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-15 | 2024-04-25 |
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