| 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 | 0.15 | 0.10 | 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 | 0.14 | 0.14 | 0.10 | 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 | 0.14 | 0.15 | 0.10 | 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 | 2.02 | 1.98 | 2.03 | 2.02 | 2.05 |
| 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 | 0.16 | 0.50 | 0.37 | 0.21 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.93 | 2.17 | 1.44 | 0.66 |
| 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 | 1.99 | 6.84 | 6.72 | 4.57 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 6.63 | 6.62 | 4.47 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 6.63 | 6.60 | 4.48 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 6.28 | 6.50 | 4.33 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.81 | 3.64 | 2.43 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 4.94 | 4.72 | 3.32 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.76 | 3.68 | 2.50 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.13 | 39.00 | 40.26 | 40.50 | 40.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 6.72 | 8.74 | 8.83 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.60 | 55.65 | 55.73 | 55.82 | 55.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.57 | 0.42 | 0.28 | 0.13 |
| 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 | 108.19 | 104.20 | 102.08 | 100.70 | 103.22 |
| 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 | 24.64 | -13.43 | -12.51 | 29.96 | 63.89 |
| 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 | 6.31 | 1.01 | 1.00 | 4.23 | 2.51 |
| 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 | 24.69 | -14.99 | -12.72 | 29.86 | 67.53 |
| 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 | 11.30 | -36.90 | -34.92 | 6.04 | 34.24 |
| 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 | 17.06 | -26.53 | -17.95 | 6.05 | 27.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -1.40 | 7.63 | 21.36 | 27.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.12 | 8.72 | 25.44 | 35.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -5.86 | 3.93 | 14.03 | 14.35 |
| 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 | 405,475,102.35 | 1,688,500,855.60 | 1,254,037,408.51 | 829,329,438.24 | 381,392,081.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,567,191.64 | 1,520,920,924.29 | 1,111,772,648.37 | 725,826,780.47 | 344,671,152.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,475,102.35 | 1,688,500,855.60 | 1,254,037,408.51 | 829,329,438.24 | 381,392,081.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,286,770.01 | 140,077,605.15 | 133,217,549.44 | 93,878,674.07 | 34,728,645.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,959,127.67 | 135,004,164.37 | 132,289,380.05 | 93,324,470.62 | 34,452,029.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,936,424.65 | 113,448,884.30 | 109,643,066.89 | 73,196,210.40 | 29,349,537.72 |
| 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 | 24,810,870.17 | 83,575,721.82 | 84,165,039.65 | 57,031,840.79 | 22,291,406.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,677.53 | 6,801,214.50 | 2,787,588.02 | 2,915,011.95 | 1,789,548.68 |
| 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 | 23,999,192.64 | 76,774,507.32 | 81,377,451.63 | 54,116,828.84 | 20,501,857.49 |
| 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 | 1,420,086,259.38 | 1,328,711,077.81 | 1,446,106,841.80 | 1,450,575,395.85 | 1,418,052,365.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,610,384.50 | 305,573,045.63 | 286,142,368.59 | 301,725,037.54 | 227,975,146.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,193,914.44 | 863,407,469.96 | 874,740,868.06 | 874,353,567.39 | 882,294,057.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,683,344.92 | 2,956,338,872.28 | 3,030,441,301.99 | 3,014,615,691.81 | 2,997,098,464.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,708,830.47 | 1,103,726,755.46 | 1,229,653,710.77 | 1,218,939,665.51 | 1,193,455,741.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,412,475.02 | 541,515,289.01 | 459,252,928.14 | 463,727,553.60 | 465,277,101.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,121,305.49 | 1,645,242,044.47 | 1,688,906,638.91 | 1,682,667,219.11 | 1,658,732,842.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,562,039.43 | 1,311,096,827.81 | 1,341,534,663.08 | 1,331,948,472.70 | 1,338,365,622.04 |
| 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 | 1,246,244,070.16 | 1,222,722,113.98 | 1,252,393,969.14 | 1,248,964,287.25 | 1,264,946,430.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,532,290.87 | 87,531,456.10 | 79,604,489.48 | 73,029,481.31 | 67,748,076.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,247,702.49 | 123,247,702.49 | 121,601,855.98 | 121,601,855.98 | 118,028,753.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,449,959.89 | 394,639,089.72 | 436,429,325.77 | 437,549,296.46 | 462,886,835.66 |
| 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 | 438,674,617.00 | 1,759,380,694.61 | 1,280,116,319.30 | 835,103,074.08 | 393,667,945.26 |
| 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 | 94,400,100.15 | 289,639,323.72 | 212,819,194.37 | 119,957,275.03 | 55,098,547.27 |
| 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 | 20,472,626.49 | 99,658,671.09 | 63,143,854.79 | 37,566,490.97 | 16,508,826.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 250,000,000.00 | - | - | - |
| 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 | 65,195,218.31 | -280,880,079.83 | -57,183,964.29 | -31,662,200.47 | -16,469,475.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,042,495.00 | - | - | - | - |
| 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 | 277,864,288.72 | 1,091,007,314.59 | 837,101,486.47 | 583,285,061.98 | 284,672,127.08 |
| 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 | 29,041,506.65 | -299,244,850.13 | -113,083,615.29 | -79,785,774.72 | -36,861,551.98 |
| 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 | 188,331,745.49 | -278,142,581.09 | 36,131,291.90 | 11,480,047.95 | 3,650,181.17 |
| 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 | 786,094,424.02 | 597,762,678.53 | 912,036,551.52 | 887,385,307.57 | 879,555,440.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,407,396.09 | - | 27,571,466.42 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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