| 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 | 0.05 | 0.07 | 0.03 | 0.01 |
| 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 | 0.05 | 0.07 | 0.03 | 0.01 |
| 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 | 0.05 | 0.07 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 3.11 | 3.11 | 3.07 | 3.05 |
| 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 | 0.02 | 0.29 | 0.20 | 0.07 | 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 | 0.56 | 2.25 | 1.62 | 1.03 | 0.48 |
| 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 | 1.27 | 1.48 | 2.09 | 1.11 | 0.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.50 | 2.12 | 1.11 | 0.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.50 | 2.12 | 1.11 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.80 | 1.79 | 0.85 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 1.00 | 1.40 | 0.72 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.54 | 2.17 | 1.09 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.15 | 1.62 | 0.85 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.83 | 23.27 | 24.56 | 24.68 | 23.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 2.27 | 4.38 | 3.51 | 2.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.03 | 36.70 | 35.71 | 35.74 | 35.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.32 | 0.21 | 0.10 |
| 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 | 76.82 | 81.39 | 81.59 | 79.20 | 80.76 |
| 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 | 488.09 | 191.68 | 534.67 | 286.78 | 133.86 |
| 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 | 16.90 | 12.17 | 5.84 | 4.09 | 7.77 |
| 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 | 481.15 | 187.76 | 506.94 | 256.57 | 133.45 |
| 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 | 264.49 | 168.76 | 340.85 | 325.68 | 147.87 |
| 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 | 181.58 | 124.31 | 203.43 | 161.84 | 118.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | -5.41 | -5.73 | -11.45 | -9.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | -16.63 | -16.34 | -26.39 | -21.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.45 | 1.18 | -0.42 | -1.44 |
| 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 | 384,844,123.24 | 1,544,655,095.58 | 1,108,809,530.85 | 706,903,131.74 | 329,213,934.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,442,434.84 | 1,475,650,778.21 | 1,055,834,465.40 | 680,359,146.48 | 320,580,640.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,844,123.24 | 1,544,655,095.58 | 1,108,809,530.85 | 706,903,131.74 | 329,213,934.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,242,391.54 | 60,729,988.37 | 66,101,575.72 | 38,890,882.36 | 5,822,604.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,007,089.78 | 57,616,614.55 | 60,519,888.37 | 33,270,587.30 | 5,851,735.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,381,371.70 | 35,017,901.08 | 48,581,400.51 | 24,777,463.71 | 8,805,552.81 |
| 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 | 27,483,184.14 | 31,584,468.01 | 44,630,288.23 | 23,331,225.89 | 7,540,249.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,425,946.71 | 14,569,932.86 | 6,473,240.28 | 5,370,394.61 | 1,837,746.71 |
| 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 | 16,057,237.43 | 17,014,535.15 | 38,157,047.95 | 17,960,831.28 | 5,702,503.26 |
| 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 | 1,638,204,789.60 | 1,477,856,977.73 | 1,426,271,417.79 | 1,404,407,121.95 | 1,310,389,771.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,937,716.20 | 1,276,113,079.70 | 1,042,828,574.86 | 1,047,504,628.49 | 1,077,367,580.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,905,491.95 | 203,640,509.34 | 225,734,107.44 | 221,170,615.16 | 219,741,295.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,061,621.36 | 3,388,851,695.06 | 3,341,843,945.00 | 3,299,858,824.00 | 3,235,368,804.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,209,651.50 | 1,159,570,660.50 | 1,097,030,042.64 | 1,053,688,128.07 | 976,916,122.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,992,379.84 | 84,083,429.77 | 96,279,228.24 | 125,817,033.61 | 158,936,921.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,202,031.34 | 1,243,654,090.27 | 1,193,309,270.88 | 1,179,505,161.68 | 1,135,853,043.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,178,859,590.02 | 2,145,197,604.79 | 2,148,534,674.12 | 2,120,353,662.32 | 2,099,515,760.92 |
| 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 | 2,163,801,535.35 | 2,132,437,737.68 | 2,135,257,127.80 | 2,109,580,990.46 | 2,088,924,024.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,403,821.88 | 1,016,523,208.35 | 1,008,228,698.56 | 1,004,841,623.56 | 998,540,233.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,192,941.75 | 74,192,941.75 | 44,100,655.16 | 44,100,655.16 | 44,100,655.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,712,528.91 | 360,229,344.77 | 403,367,451.58 | 382,068,389.24 | 366,267,513.32 |
| 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 | 295,647,877.60 | 1,257,268,656.67 | 904,645,315.50 | 559,837,846.23 | 265,889,118.01 |
| 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 | 13,022,068.65 | 199,530,889.29 | 139,042,344.94 | 48,866,071.02 | 30,821,313.70 |
| 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 | 10,776,328.27 | 38,062,901.48 | 21,630,842.49 | 15,545,393.96 | 3,349,887.52 |
| 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 | -10,733,981.59 | -49,440,271.15 | -13,756,172.72 | -8,737,074.19 | -3,305,432.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 2,935,300.00 | 2,935,300.00 | 2,935,300.00 | - |
| 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 | 121,000,000.00 | 185,341,890.05 | 140,300,000.00 | 140,300,000.00 | 56,300,000.00 |
| 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 | 26,204,751.86 | -284,814,638.09 | -203,239,661.49 | -167,613,750.04 | -166,775,939.05 |
| 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 | 29,179,627.69 | -131,310,520.19 | -76,354,976.81 | -125,942,378.57 | -138,248,719.89 |
| 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 | 203,620,618.55 | 174,440,990.86 | 229,396,534.24 | 179,809,132.48 | 167,502,791.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 137,975,247.20 | - | 56,515,763.73 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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