| 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 | 0.18 | 0.96 | 0.83 | 0.64 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.95 | 0.79 | 0.61 | 0.29 |
| 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 | 0.18 | 0.85 | 0.81 | 0.63 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 17.46 | 16.98 | 13.23 | 13.33 |
| 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 | 0.52 | 1.44 | 1.10 | 0.37 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 6.60 | 5.28 | 2.99 | 1.43 |
| 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 | 0.97 | 4.60 | 4.48 | 4.36 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 6.28 | 5.52 | 4.44 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.58 | 5.06 | 4.42 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.49 | 4.30 | 4.18 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.77 | 3.38 | 3.29 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.93 | 3.51 | 3.33 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.59 | 4.13 | 3.56 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 30.09 | 30.11 | 34.22 | 34.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 13.32 | 16.11 | 21.08 | 20.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.06 | 34.61 | 36.72 | 25.99 | 24.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | 0.21 | 0.16 | 0.07 |
| 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 | 84.16 | 88.56 | 84.65 | 86.72 | 81.71 |
| 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 | -7.75 | -2.56 | -4.37 | 0.11 | 1.87 |
| 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 | 101.08 | 36.07 | 16.73 | -0.58 | -2.55 |
| 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 | -7.86 | -4.08 | -4.15 | 0.12 | 1.86 |
| 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 | -27.29 | -8.37 | -7.54 | 1.23 | 3.28 |
| 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 | -29.96 | -2.75 | -4.74 | 1.42 | 23.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.85 | 89.67 | 69.24 | 6.78 | 2.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145.71 | 156.56 | 141.30 | 8.02 | -3.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.86 | 54.19 | 31.54 | 6.35 | 5.14 |
| 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 | 230,189,688.45 | 627,264,303.57 | 429,435,724.97 | 242,909,105.95 | 114,474,724.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,730,157.09 | 524,939,970.50 | 351,529,052.90 | 184,917,385.30 | 87,194,811.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,189,688.45 | 627,264,303.57 | 429,435,724.97 | 242,909,105.95 | 114,474,724.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,680,716.53 | 97,799,511.16 | 77,959,227.76 | 57,652,056.53 | 26,753,691.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,650,507.90 | 95,203,360.20 | 77,844,442.85 | 57,654,473.42 | 26,753,547.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,106,452.84 | 83,563,906.76 | 69,169,035.27 | 51,199,964.13 | 23,734,204.87 |
| 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 | 17,183,667.01 | 80,744,272.33 | 66,176,465.69 | 51,062,450.23 | 23,634,205.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 930,086.96 | 1,951,171.65 | 2,751,759.42 | 2,106,948.88 | 427,632.95 |
| 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 | 16,253,580.05 | 78,793,100.68 | 63,424,706.27 | 48,955,501.35 | 23,206,572.85 |
| 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 | 1,307,187,985.16 | 1,380,675,402.85 | 1,604,949,336.38 | 1,063,164,185.96 | 1,033,274,749.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,946,963.13 | 462,335,693.52 | 156,058,373.38 | 81,169,725.82 | 83,247,293.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 | 1,583,524,317.92 | 1,532,885,816.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,077,306.57 | 696,547,299.18 | 628,861,304.42 | 126,219,781.15 | 88,216,015.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,382,621.47 | 308,636,127.64 | 310,868,663.17 | 285,367,391.66 | 281,511,058.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,459,928.04 | 1,005,183,426.82 | 939,729,967.59 | 411,587,172.81 | 369,727,074.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,091,497.80 | 1,899,256,737.37 | 1,619,731,038.60 | 1,171,937,145.11 | 1,163,158,742.58 |
| 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 | 1,776,426,320.41 | 1,755,514,345.81 | 1,475,815,711.89 | 1,170,856,321.60 | 1,162,115,433.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,816,657.66 | 1,058,971,452.63 | 806,592,294.94 | 518,573,058.68 | 493,661,285.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,513,353.00 | 47,513,353.00 | 40,000,297.50 | 40,000,297.50 | 40,000,297.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,772,805.48 | 481,589,138.47 | 474,534,387.33 | 459,420,371.87 | 451,992,405.19 |
| 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 | 193,736,432.67 | 555,477,786.86 | 363,522,046.38 | 210,651,640.07 | 93,534,903.22 |
| 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 | 49,830,379.09 | 136,806,771.89 | 89,118,726.29 | 30,216,453.01 | -6,819,738.41 |
| 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 | 68,301,123.44 | 135,867,550.96 | 83,317,979.94 | 48,435,188.73 | 23,085,280.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,580,000.00 | 2,298,910,001.07 | 1,257,000,000.00 | 530,000,000.00 | 180,000,000.00 |
| 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 | 49,589,865.10 | -722,122,822.67 | -20,242,755.88 | -15,270,047.08 | 27,948,885.70 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 293,056,965.56 | 24,885,000.00 | 24,885,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 70,000,000.00 | - | - | - |
| 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 | -1,533,621.03 | 257,415,322.05 | -1,721,229.70 | 1,422,695.28 | -1,618,198.38 |
| 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 | 96,519,945.84 | -319,723,463.00 | 69,772,841.49 | 17,661,854.24 | 19,823,660.23 |
| 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 | 327,902,306.89 | 231,382,361.05 | 620,878,665.54 | 568,767,678.29 | 570,929,484.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,491,392.94 | - | 7,654,128.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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