| 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 | 0.08 | 0.11 | 0.11 | 0.06 | 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 | 0.08 | 0.11 | 0.11 | 0.06 | 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 | 0.08 | 0.11 | 0.11 | 0.06 | 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 | 2.06 | 1.99 | 1.99 | 1.94 | 1.89 |
| 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 | 0.09 | 0.56 | 0.33 | 0.30 | 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 | 0.94 | 4.25 | 3.20 | 2.18 | 1.08 |
| 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 | 3.80 | 5.38 | 5.44 | 3.33 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 5.54 | 5.60 | 3.39 | 0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 5.54 | 5.60 | 3.39 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.49 | 4.58 | 3.15 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 2.34 | 2.34 | 1.39 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 3.86 | 3.95 | 2.32 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 3.22 | 3.15 | 1.89 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.74 | 16.48 | 17.75 | 17.30 | 16.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 2.52 | 3.35 | 2.94 | 1.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.55 | 55.65 | 55.88 | 57.16 | 57.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.93 | 0.70 | 0.47 | 0.24 |
| 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 | 106.04 | 98.01 | 105.64 | 104.95 | 101.92 |
| 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 | 197.89 | 10.18 | 24.13 | 37.30 | 8.52 |
| 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 | -13.30 | 3.73 | 4.88 | 14.48 | 31.70 |
| 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 | 199.58 | 4.86 | 23.60 | 36.30 | 7.90 |
| 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 | 362.86 | 16.75 | 28.13 | 52.10 | -13.38 |
| 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 | 329.23 | 19.93 | 23.85 | 81.92 | -11.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -4.28 | -7.63 | -3.39 | -6.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.02 | -11.05 | -18.58 | -12.18 | -15.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 5.82 | 11.45 | 11.63 | 10.11 |
| 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 | 459,911,920.32 | 2,079,601,597.95 | 1,567,095,348.60 | 1,066,685,489.14 | 530,444,392.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,671,159.11 | 1,953,864,150.69 | 1,483,172,727.50 | 1,011,191,147.86 | 499,386,332.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,911,920.32 | 2,079,601,597.95 | 1,567,095,348.60 | 1,066,685,489.14 | 530,444,392.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,009,450.60 | 74,058,082.38 | 73,957,000.10 | 43,694,329.11 | 14,438,154.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,018,717.45 | 68,323,047.38 | 73,656,975.01 | 43,397,939.38 | 14,359,567.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,290,461.77 | 52,378,404.04 | 52,487,509.65 | 31,378,781.72 | 8,137,194.93 |
| 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 | 38,357,822.03 | 52,277,152.29 | 52,879,435.38 | 31,668,913.95 | 8,287,214.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,323,431.88 | 8,680,844.24 | 8,326,697.56 | 1,665,871.39 | 823,923.72 |
| 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 | 32,034,390.15 | 43,596,308.05 | 44,552,737.82 | 30,003,042.56 | 7,463,290.94 |
| 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 | 1,531,960,891.17 | 1,594,220,600.05 | 1,560,670,526.26 | 1,572,123,119.08 | 1,567,545,689.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,002,390.72 | 216,230,975.63 | 230,509,754.51 | 221,271,525.29 | 226,517,876.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,198,428.64 | 141,380,814.86 | 164,346,840.77 | 168,361,676.73 | 160,779,139.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,127,623,373.57 | 2,190,153,803.23 | 2,203,149,876.67 | 2,219,914,803.25 | 2,196,737,272.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,152,242.54 | 1,132,320,366.97 | 1,156,503,078.73 | 1,192,866,765.27 | 1,263,478,679.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,943,610.92 | 86,596,377.92 | 74,509,069.26 | 76,019,037.23 | 7,422,452.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,095,853.46 | 1,218,916,744.89 | 1,231,012,147.99 | 1,268,885,802.50 | 1,270,901,131.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,527,520.11 | 971,237,058.34 | 972,137,728.68 | 951,029,000.75 | 925,836,140.68 |
| 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 | 1,009,266,984.60 | 970,909,162.57 | 972,303,010.39 | 951,092,488.96 | 925,759,516.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 | 1,211,583,053.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -709,573,555.96 | -747,931,377.99 | -746,537,530.17 | -767,748,051.60 | -791,921,315.62 |
| 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 | 487,669,738.64 | 2,038,183,885.21 | 1,655,518,812.42 | 1,119,450,372.26 | 540,606,020.58 |
| 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 | 42,243,062.87 | 273,108,078.79 | 160,829,434.12 | 147,333,663.82 | 33,784,446.11 |
| 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 | 3,314,432.89 | 50,644,612.25 | 40,282,957.56 | 35,311,313.45 | 22,597,933.97 |
| 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 | 7,738,198.68 | -7,486,935.02 | -28,573,614.63 | -31,422,797.72 | -22,589,133.97 |
| 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 | 51,200,000.00 | 617,272,000.00 | 548,000,000.00 | 365,000,000.00 | 100,000,000.00 |
| 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 | 17,041,139.28 | -105,852,068.10 | 22,647,800.87 | 36,170,349.47 | 35,133,181.43 |
| 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 | 67,137,639.40 | 162,843,118.49 | 155,815,122.09 | 152,980,727.98 | 46,435,744.96 |
| 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 | 416,525,819.51 | 349,388,180.11 | 342,360,183.71 | 339,525,789.60 | 232,980,806.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,684,601.07 | - | 16,407,724.71 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
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