| 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 | 0.03 | 0.23 | 0.13 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.23 | 0.13 | 0.05 | 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 | 会员可见 | 0.03 | 0.22 | 0.13 | 0.05 | 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 | 1.55 | 1.52 | 1.37 | 1.29 | 1.29 |
| 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 | 0.06 | -0.07 | -0.07 | -0.10 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.58 | 0.96 | 0.50 | 0.21 |
| 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 | 1.83 | 14.55 | 9.36 | 3.82 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 15.59 | 9.58 | 3.80 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 15.64 | 9.70 | 3.85 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 13.28 | 9.09 | 3.64 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 9.44 | 5.72 | 2.43 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 10.85 | 6.64 | 2.78 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 12.34 | 7.48 | 3.14 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 33.82 | 33.85 | 32.75 | 30.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 14.13 | 13.35 | 9.97 | 9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.21 | 40.43 | 42.83 | 35.98 | 33.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.67 | 0.43 | 0.24 | 0.11 |
| 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 | 165.61 | 95.35 | 70.62 | 91.08 | 99.94 |
| 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 | 44.91 | 12.66 | 10.92 | -2.16 | -3.20 |
| 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 | 54.80 | 17.69 | -6.75 | -16.28 | -8.95 |
| 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 | 45.61 | 11.82 | 4.91 | -13.05 | -3.23 |
| 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 | 26.71 | 8.64 | 0.10 | -17.62 | 2.69 |
| 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 | 40.66 | 48.17 | 4.59 | -13.11 | -7.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.70 | 18.25 | 3.63 | -9.33 | -6.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.84 | 21.75 | 5.88 | -15.27 | -11.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.54 | 16.19 | 2.06 | -5.71 | -2.65 |
| 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 | 345,593,109.95 | 1,591,455,002.85 | 1,001,964,237.94 | 521,815,083.59 | 223,258,520.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,546,294.48 | 1,344,193,282.46 | 849,423,665.41 | 464,099,129.03 | 207,956,962.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,593,109.95 | 1,591,455,002.85 | 1,001,964,237.94 | 521,815,083.59 | 223,258,520.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,877,082.32 | 249,621,047.52 | 153,337,120.22 | 58,511,308.77 | 24,068,863.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,896,893.61 | 254,135,018.85 | 152,556,881.72 | 58,089,656.65 | 23,966,383.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,876,985.85 | 224,869,171.14 | 133,722,566.19 | 52,028,452.64 | 21,380,196.33 |
| 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 | 28,638,468.16 | 223,640,689.70 | 133,076,587.84 | 51,198,648.85 | 22,602,103.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,029.17 | 19,532,994.59 | 3,825,914.06 | 2,379,021.13 | 2,337,361.99 |
| 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 | 28,504,438.99 | 204,107,695.11 | 129,250,673.78 | 48,819,627.72 | 20,264,741.10 |
| 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 | 1,670,123,102.63 | 1,797,477,303.03 | 1,701,111,912.37 | 1,300,448,747.61 | 1,238,732,272.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,376,265.59 | 288,404,532.44 | 299,160,773.46 | 304,188,140.14 | 300,821,399.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,781,946.80 | 105,323,752.52 | 113,040,178.03 | 113,905,112.65 | 111,767,894.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,247,250.47 | 2,581,091,901.96 | 2,494,542,879.58 | 2,099,471,123.45 | 2,036,616,211.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,682,709.71 | 1,034,992,275.31 | 1,060,024,713.23 | 745,817,771.58 | 681,289,681.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,508,896.33 | 8,523,182.04 | 8,474,509.10 | 9,621,165.21 | 9,635,450.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,191,606.04 | 1,043,515,457.35 | 1,068,499,222.33 | 755,438,936.79 | 690,925,132.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,055,644.43 | 1,537,576,444.61 | 1,426,043,657.25 | 1,344,032,186.66 | 1,345,691,079.91 |
| 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 | 1,565,858,381.06 | 1,536,617,698.92 | 1,422,113,160.28 | 1,339,917,864.26 | 1,343,648,324.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,360,800.00 | 15,360,800.00 | 100,607,666.51 | 100,607,666.51 | 100,607,666.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,293,048.59 | 36,293,048.59 | 68,009,965.81 | 60,213,094.69 | 54,646,459.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,308,111.98 | 527,669,643.82 | 447,161,933.54 | 373,080,865.67 | 384,639,471.52 |
| 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 | 572,331,870.73 | 1,517,395,575.59 | 707,557,253.86 | 475,276,507.36 | 223,114,089.88 |
| 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 | 63,376,548.59 | -66,801,684.54 | -71,474,699.70 | -106,909,742.15 | -75,327,531.36 |
| 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 | 987,768.99 | 6,635,555.76 | 5,806,978.68 | 3,278,037.74 | 1,180,637.60 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 1,720,000.00 | - | - | - |
| 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 | -7,867,768.99 | 63,457,614.18 | 55,677,780.32 | 49,995,021.26 | 45,642,421.40 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 12,846,080.00 | - | - | - |
| 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 | 61,000,000.00 | 266,702,410.00 | 256,702,410.00 | 100,000,000.00 | 60,000,000.00 |
| 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 | -20,900,164.89 | 47,431,130.37 | -120,755,696.81 | -137,058,601.11 | -90,604,006.52 |
| 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 | 34,609,897.70 | 44,100,832.99 | -136,558,955.42 | -193,970,155.93 | -120,288,190.94 |
| 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 | 404,066,766.38 | 369,456,868.68 | 188,797,080.27 | 131,385,879.76 | 205,067,844.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,803,958.27 | - | 13,540,034.40 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-16 | 2025-04-22 | 2025-04-15 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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