| 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 | 0.04 | 0.15 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.15 | 0.13 | 0.11 | 0.04 |
| 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 | 0.04 | 0.15 | 0.13 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.69 | 1.66 | 1.67 | 1.64 |
| 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 | 0.01 | 0.44 | 0.21 | 0.15 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.18 | 0.79 | 0.51 | 0.17 |
| 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 | 2.45 | 9.01 | 7.79 | 6.33 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 9.25 | 7.81 | 6.42 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 9.27 | 7.96 | 6.48 | 2.48 |
| 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 | 0.18 | 1.36 | 1.93 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.84 | 2.45 | 1.98 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 4.76 | 3.80 | 2.84 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.93 | 3.30 | 2.66 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.22 | 24.11 | 28.04 | 29.20 | 38.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.96 | 12.98 | 16.60 | 20.95 | 23.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.42 | 68.90 | 69.05 | 68.91 | 68.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.15 | 0.09 | 0.03 |
| 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 | 125.07 | 86.57 | 104.85 | 105.16 | 201.56 |
| 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 | 12.88 | 52.37 | 33.91 | 22.03 | 24.18 |
| 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 | 60.72 | 17.71 | 2.21 | -10.06 | -47.20 |
| 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 | 11.09 | 32.42 | 28.32 | 15.68 | 13.27 |
| 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 | 6.10 | 23.10 | 25.98 | 17.53 | 21.57 |
| 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 | 145.44 | 112.66 | 810.95 | 24.35 | -73.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.49 | 3.33 | 4.69 | 2.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.94 | 2.99 | 4.44 | 1.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 5.95 | 4.12 | 5.38 | 6.99 |
| 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 | 172,990,834.08 | 760,207,959.31 | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,560,567.83 | 780,609,490.77 | 506,824,658.01 | 321,786,271.10 | 112,441,783.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,990,834.08 | 760,207,959.31 | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,621,810.50 | 106,747,827.35 | 88,959,851.07 | 70,812,072.31 | 27,128,447.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,087,932.37 | 105,848,060.60 | 89,434,510.08 | 71,009,669.97 | 27,085,102.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,608,350.65 | 98,666,824.89 | 84,488,494.20 | 68,457,307.28 | 25,684,729.88 |
| 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 | 27,430,484.34 | 98,290,465.96 | 83,706,098.87 | 68,343,327.75 | 25,852,551.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,245,335.74 | 96,338,789.77 | 69,140,323.93 | 47,507,774.67 | 21,702,875.32 |
| 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 | 10,185,148.60 | 1,951,676.19 | 14,565,774.94 | 20,835,553.08 | 4,149,676.40 |
| 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 | 1,386,617,292.07 | 1,329,666,763.40 | 1,275,464,582.63 | 1,239,020,294.30 | 1,156,618,621.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,170,788.27 | 781,598,597.77 | 720,578,946.05 | 723,820,306.21 | 729,615,292.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,707,759.25 | 46,229,071.53 | 52,704,566.17 | 54,484,849.39 | 52,956,094.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,576,987,321.07 | 3,545,006,385.10 | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,939,690.29 | 1,645,736,938.91 | 1,413,903,947.95 | 1,448,222,724.18 | 1,364,269,048.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,272,450.19 | 796,849,101.64 | 1,014,485,618.92 | 973,233,991.46 | 1,012,448,471.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,212,140.48 | 2,442,586,040.55 | 2,428,389,566.87 | 2,421,456,715.64 | 2,376,717,520.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,775,180.59 | 1,102,420,344.55 | 1,088,274,325.78 | 1,092,444,376.64 | 1,068,732,060.76 |
| 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 | 1,118,076,756.67 | 1,090,778,726.46 | 1,074,679,353.20 | 1,078,966,976.96 | 1,055,623,476.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,410,194.93 | 203,410,194.93 | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,820,125.28 | 81,820,125.28 | 71,627,317.98 | 69,593,549.28 | 69,593,549.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,365,295.05 | 69,934,810.71 | 65,543,250.92 | 71,582,913.45 | 48,447,366.74 |
| 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 | 216,353,841.38 | 658,117,973.07 | 533,639,173.56 | 343,699,175.22 | 216,941,341.78 |
| 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 | 6,842,700.29 | 283,060,187.38 | 132,993,788.96 | 99,717,462.13 | 101,023,394.61 |
| 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 | 3,410,364.52 | 84,877,567.63 | 51,414,342.90 | 29,683,276.14 | 17,126,594.59 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,871,362.96 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -30,366,384.60 | -2,424,969.20 | -39,822,386.38 | -69,011,319.62 | -56,607,717.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | 250,404,000.00 | 704,600,000.00 | 571,600,000.00 | 499,600,000.00 | 302,600,000.00 |
| 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 | 4,117,094.44 | -202,428,803.62 | -54,372,974.58 | -26,979,516.65 | 33,060,559.84 |
| 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 | -19,406,589.87 | 78,206,414.56 | 38,798,428.00 | 3,726,625.86 | 77,476,237.25 |
| 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 | 95,741,427.15 | 115,148,017.02 | 75,740,030.46 | 40,668,228.32 | 114,417,839.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 120,250,869.14 | - | 57,329,351.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-24 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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