| 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 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 |
| 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 | 0.02 | 0.07 | 0.08 | 0.05 | 0.03 |
| 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 | 2.41 | 2.42 | 2.39 | 2.36 |
| 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 | 0.15 | 0.59 | 0.42 | 0.33 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 4.46 | 3.37 | 2.23 | 1.12 |
| 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 | 0.91 | 2.98 | 3.15 | 2.04 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.02 | 3.20 | 2.06 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.02 | 3.20 | 2.06 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.92 | 2.92 | 1.98 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.30 | 1.42 | 0.90 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.40 | 2.37 | 1.56 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 1.92 | 2.04 | 1.31 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 13.22 | 14.15 | 14.17 | 14.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.61 | 2.26 | 2.18 | 2.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.44 | 56.06 | 53.58 | 55.11 | 55.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.81 | 0.63 | 0.41 | 0.21 |
| 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 | 102.98 | 98.36 | 98.04 | 100.23 | 104.75 |
| 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 | -15.58 | 86.45 | 920.78 | 240.47 | 207.64 |
| 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 | 5.74 | 1.85 | 4.02 | 10.99 | 6.98 |
| 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 | -18.07 | 121.36 | 446.66 | 192.72 | 170.05 |
| 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 | -12.97 | 79.55 | 771.96 | 219.20 | 199.97 |
| 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 | -40.97 | 380.15 | 369.80 | 203.94 | 187.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | -0.81 | -8.73 | -3.56 | -3.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | -3.66 | -17.93 | -9.57 | -9.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 3.07 | 4.83 | 5.00 | 3.26 |
| 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 | 460,656,138.06 | 1,727,744,070.60 | 1,305,792,127.93 | 864,779,773.10 | 435,635,258.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,910,866.58 | 1,695,828,291.01 | 1,270,062,827.93 | 838,696,400.81 | 424,414,058.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,656,138.06 | 1,727,744,070.60 | 1,305,792,127.93 | 864,779,773.10 | 435,635,258.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,751,220.52 | 21,789,691.45 | 33,309,377.31 | 23,169,218.24 | 11,551,430.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,756,461.76 | 25,062,699.36 | 29,448,239.01 | 19,095,915.60 | 9,466,687.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,529,711.84 | 27,823,724.20 | 29,449,784.01 | 18,878,454.64 | 9,800,385.49 |
| 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 | 8,529,711.84 | 27,823,724.20 | 29,449,784.01 | 18,878,454.64 | 9,800,385.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,912,784.49 | 9,922,537.54 | 2,134,416.30 | 591,655.38 | 1,979,180.03 |
| 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 | 4,616,927.35 | 17,901,186.66 | 27,315,367.71 | 18,286,799.26 | 7,821,205.46 |
| 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 | 982,344,625.01 | 974,851,217.73 | 906,041,062.88 | 932,776,238.05 | 933,267,053.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,288,090.53 | 939,778,088.70 | 902,686,317.92 | 920,085,839.28 | 925,206,450.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,268,593.36 | 2,124,931,272.76 | 2,015,088,099.60 | 2,060,038,272.15 | 2,061,526,859.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,744,048.07 | 1,175,484,920.10 | 1,050,362,233.06 | 1,105,221,483.61 | 1,115,912,804.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,218,446.62 | 15,669,965.83 | 29,323,419.90 | 29,985,671.27 | 29,861,007.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,962,494.69 | 1,191,154,885.93 | 1,079,685,652.96 | 1,135,207,154.88 | 1,145,773,811.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 | 924,831,117.27 | 915,753,048.12 |
| 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 | 942,306,098.67 | 933,776,386.83 | 935,402,446.64 | 924,831,117.27 | 915,753,048.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 | 39,306,856.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 | 109,462,343.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,338,270.18 | 443,808,558.34 | 445,434,618.15 | 434,863,288.78 | 425,785,219.63 |
| 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 | 474,371,691.46 | 1,699,404,426.44 | 1,280,252,106.89 | 866,738,957.66 | 456,330,138.76 |
| 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 | 57,060,111.19 | 229,666,261.67 | 161,177,490.90 | 127,273,523.77 | 94,392,957.95 |
| 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 | 90,676,326.38 | 156,761,496.84 | 104,442,304.14 | 60,923,867.03 | 23,842,487.33 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -86,350,479.41 | -136,729,893.68 | -96,330,582.79 | -53,944,683.49 | -21,469,663.92 |
| 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 | 130,000,000.00 | 487,790,000.00 | 342,200,000.00 | 181,200,000.00 | 48,200,000.00 |
| 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 | 40,713,644.43 | -144,628,950.79 | -160,008,449.01 | -123,161,673.19 | -93,379,036.11 |
| 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 | 12,675,551.18 | -45,728,608.39 | -90,531,860.83 | -45,462,435.71 | -19,050,606.10 |
| 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 | 169,354,877.01 | 156,679,325.83 | 111,876,073.39 | 156,945,498.51 | 183,357,328.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,797,862.53 | - | 81,575,228.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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