| 2026年中报 | 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 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 2.42 | 2.37 | 2.36 | 2.37 | 2.35 |
| 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 | 0.04 | -0.02 | 0.13 | 0.01 | -0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.48 | 0.53 | 0.35 | 0.22 | 0.06 |
| 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 | 1.95 | 2.00 | 0.48 | 0.60 | 0.73 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.02 | 0.48 | 0.60 | 0.73 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 2.02 | 0.48 | 0.60 | 0.73 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.58 | -1.42 | -0.73 | -0.45 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.47 | 0.35 | 0.42 | 0.56 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.58 | 0.29 | 0.26 | 0.69 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.95 | 0.45 | 0.55 | 0.69 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 20.77 | 33.93 | 37.14 | 34.84 | 34.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 9.98 | 2.14 | 3.78 | 7.80 | 4.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.36 | 23.10 | 30.02 | 25.28 | 18.44 | 20.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.16 | 0.11 | 0.07 | 0.02 |
| 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 | 46.80 | 24.34 | 212.11 | 146.53 | 122.22 | 205.10 |
| 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 | 108.90 | 368.08 | 105.78 | -63.13 | 18.97 | -3.10 |
| 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 | 208.66 | 639.08 | -49.06 | -48.02 | -50.26 | -69.18 |
| 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 | 109.26 | 368.41 | 105.84 | -61.03 | 19.38 | -2.65 |
| 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 | 172.44 | 1,324.75 | 107.05 | 16.54 | 87.91 | -48.02 |
| 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 | 347.58 | 1,233.90 | 83.60 | 43.54 | 54.63 | -414.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 6.46 | 5.22 | -8.34 | -16.92 | -14.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.45 | 22.00 | 18.01 | 6.86 | -32.91 | -21.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.53 | 0.54 | -12.98 | -12.63 | -12.92 |
| 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 | 487,481,299.53 | 346,447,574.15 | 383,939,320.33 | 253,724,316.47 | 157,936,758.62 | 46,875,396.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,507,212.84 | 313,398,784.26 | 449,333,408.26 | 291,904,931.51 | 186,212,930.74 | 65,318,231.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,481,299.53 | 346,447,574.15 | 383,939,320.33 | 253,724,316.47 | 157,936,758.62 | 46,875,396.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,784,066.38 | 36,816,237.85 | 6,750,556.24 | 5,846,528.59 | 15,214,864.20 | 7,865,355.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,837,872.86 | 36,841,334.89 | 6,852,635.72 | 5,939,686.71 | 15,214,445.50 | 7,865,222.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,346,551.05 | 34,582,350.56 | 8,227,693.83 | 9,585,985.63 | 12,312,110.41 | 2,167,514.34 |
| 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 | 34,142,787.87 | 34,803,851.48 | 8,205,657.64 | 10,192,050.28 | 12,532,122.74 | 2,442,796.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,942,811.92 | 7,162,584.91 | 32,466,376.16 | 22,657,882.89 | 20,287,298.93 | 4,880,522.96 |
| 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 | 19,199,975.95 | 27,641,266.57 | -24,260,718.52 | -12,465,832.61 | -7,755,176.19 | -2,437,726.87 |
| 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 | 1,530,250,029.94 | 1,569,214,157.01 | 1,760,333,435.63 | 1,630,597,623.01 | 1,466,775,987.10 | 1,412,296,095.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,107,403.47 | 322,485,891.93 | 257,669,858.88 | 263,682,463.83 | 298,930,321.32 | 302,595,773.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,628,526.38 | 97,388,974.68 | 97,990,047.86 | 95,523,914.12 | 73,966,296.79 | 64,008,293.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,280,112,763.27 | 2,268,198,502.80 | 2,441,192,979.29 | 2,287,977,962.45 | 2,101,169,367.22 | 2,130,543,538.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,716,120.98 | 433,045,140.24 | 684,456,347.13 | 523,484,345.13 | 366,276,112.85 | 408,233,125.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,814,921.20 | 90,912,347.36 | 48,448,245.42 | 54,958,240.94 | 21,164,510.92 | 21,243,680.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,531,042.18 | 523,957,487.60 | 732,904,592.55 | 578,442,586.07 | 387,440,623.77 | 429,476,805.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,581,721.09 | 1,744,241,015.20 | 1,708,288,386.74 | 1,709,535,376.38 | 1,713,728,743.45 | 1,701,066,732.66 |
| 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 | 1,747,252,191.50 | 1,744,336,749.71 | 1,708,162,620.33 | 1,710,032,565.24 | 1,713,839,879.99 | 1,701,233,327.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,208,595.04 | 1,441,048,024.04 | 1,441,048,024.04 | 1,466,093,386.75 | 1,466,093,386.75 | 1,466,093,386.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,275,621.81 | 30,275,621.81 | 30,275,621.81 | 27,979,944.37 | 27,979,944.37 | 27,979,944.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -455,153,764.73 | -454,492,701.12 | -489,296,552.60 | -484,365,378.17 | -482,025,305.71 | -492,114,632.36 |
| 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 | 228,156,461.63 | 84,311,159.73 | 814,357,511.50 | 371,774,493.44 | 193,023,243.48 | 96,141,874.24 |
| 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 | 28,730,815.81 | -14,215,297.19 | 93,964,238.10 | 9,408,437.09 | -27,800,898.57 | -34,356,408.20 |
| 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 | 45,433,294.85 | 6,990,693.95 | 65,302,716.34 | 41,817,777.45 | 29,530,791.80 | 338,419.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,967,163.94 | 987,250,430.00 | 3,450,420,449.67 | 3,044,872,200.00 | 1,923,000,000.00 | 884,000,000.00 |
| 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 | 35,171,506.30 | -68,441,313.08 | -20,441,518.39 | -141,416,343.08 | 119,461,893.44 | 29,159,753.46 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 10,497,100.00 | 597,100.00 | 108,000,000.00 | 108,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -40,718,070.40 | -30,830,464.80 | -109,460,017.00 | -66,374,548.29 | -143,328,500.65 | -125,975,539.04 |
| 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 | 23,477,269.35 | -113,649,341.76 | -36,404,471.42 | -200,238,352.75 | -51,336,372.13 | -129,626,648.43 |
| 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 | 295,407,747.30 | 158,281,136.19 | 271,930,477.95 | 108,096,596.62 | 256,998,577.24 | 178,708,300.94 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 28,920,658.14 | - | 53,972,576.79 | - | 27,329,549.78 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-19 |
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