| 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 | 0.05 | 0.39 | 0.26 | 0.21 | 0.09 |
| 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 | 0.39 | 0.26 | 0.21 | 0.09 |
| 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 | 0.05 | 0.39 | 0.26 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.10 | 4.97 | 4.91 | 4.97 |
| 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 | 0.11 | 0.54 | 0.36 | 0.20 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.94 | 2.86 | 1.91 | 0.93 |
| 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 | 0.88 | 7.70 | 5.30 | 4.23 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 7.81 | 5.27 | 4.20 | 1.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 7.86 | 5.34 | 4.24 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 7.54 | 5.15 | 4.04 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 3.94 | 2.49 | 2.44 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 3.71 | 2.31 | 2.34 | 1.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 7.62 | 5.15 | 4.11 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.09 | 33.60 | 33.82 | 34.44 | 33.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.55 | 5.59 | 8.05 | 7.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.94 | 21.05 | 19.59 | 16.87 | 15.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.45 | 0.30 | 0.15 |
| 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 | 116.38 | 111.66 | 111.44 | 111.11 | 116.54 |
| 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 | -70.11 | 7.53 | -8.10 | -24.45 | -15.37 |
| 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 | 0.05 | 3.32 | 5.95 | 3.93 | 10.33 |
| 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 | -71.04 | -33.53 | -10.80 | -24.22 | -15.84 |
| 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 | -50.08 | -28.01 | -9.64 | -17.03 | -8.83 |
| 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 | -47.81 | 26.61 | 11.99 | 5.69 | 40.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 4.55 | 4.28 | -4.33 | 4.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.33 | 17.95 | 3.45 | -11.71 | -34.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 4.36 | 8.22 | -0.57 | 13.16 |
| 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 | 318,978,031.59 | 1,343,449,000.69 | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,892,861.67 | 1,260,869,359.38 | 925,227,523.05 | 613,717,408.55 | 301,570,379.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,978,031.59 | 1,343,449,000.69 | 977,619,534.41 | 653,397,889.67 | 318,823,193.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,538,979.12 | 92,895,427.91 | 57,384,079.25 | 53,507,566.94 | 31,910,978.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,244,890.32 | 88,027,938.35 | 54,631,801.28 | 53,125,457.51 | 31,922,653.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,876,687.45 | 88,008,572.76 | 54,647,511.17 | 52,594,517.67 | 24,080,021.26 |
| 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 | 15,558,590.57 | 134,127,226.86 | 89,965,617.40 | 71,037,935.09 | 31,165,741.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,246.86 | 2,807,861.93 | 2,540,500.00 | 3,300,990.74 | 1,787,111.00 |
| 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 | 15,332,343.71 | 131,319,364.93 | 87,425,128.03 | 67,736,944.35 | 29,378,630.60 |
| 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 | 1,353,535,154.13 | 1,357,541,688.60 | 1,421,406,377.29 | 1,405,566,179.18 | 1,424,953,772.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,220,769.36 | 398,294,334.87 | 60,249,854.95 | 61,743,236.42 | 63,049,521.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,162,906.62 | 2,282,407,356.85 | 2,198,972,218.85 | 2,123,805,129.54 | 2,135,051,685.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,392,343.29 | 473,330,446.88 | 425,603,850.28 | 355,220,354.25 | 331,991,026.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,989,224.40 | 7,228,044.00 | 5,274,280.49 | 3,047,110.22 | 3,291,107.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,381,567.69 | 480,558,490.88 | 430,878,130.77 | 358,267,464.47 | 335,282,133.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,781,338.93 | 1,801,848,865.97 | 1,768,094,088.08 | 1,765,537,665.07 | 1,799,769,551.79 |
| 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 | 1,758,954,098.76 | 1,742,414,990.70 | 1,697,277,393.83 | 1,678,113,391.21 | 1,700,847,101.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,545,215.95 | 476,560,597.29 | 475,580,677.44 | 482,993,060.18 | 483,579,302.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,014,180.50 | 171,014,180.50 | 171,014,180.50 | 171,014,180.50 | 167,707,634.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,119,284.63 | 837,560,694.06 | 793,399,084.60 | 774,471,402.29 | 805,928,940.03 |
| 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 | 371,220,422.68 | 1,500,129,481.79 | 1,089,446,173.56 | 725,986,795.70 | 371,543,373.46 |
| 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 | 37,538,844.84 | 183,480,156.64 | 124,305,929.26 | 68,186,218.58 | 28,962,802.98 |
| 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 | 21,969,731.35 | 183,731,635.38 | 106,498,671.58 | 54,356,680.46 | 38,834,992.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,908,119.45 | 785,430,000.00 | 545,868,042.59 | 359,058,042.59 | 146,348,042.59 |
| 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 | -452,905.90 | -162,781,700.18 | -130,314,217.10 | -55,016,520.71 | -23,384,243.89 |
| 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 | 20,000,000.00 | 79,972,985.43 | 79,964,652.10 | 40,253,469.09 | - |
| 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 | 19,306,686.35 | -21,114,449.68 | 2,241,291.96 | -18,881,178.09 | -876,492.64 |
| 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 | 55,923,531.78 | 3,474,292.62 | 6,411,598.88 | -2,801,043.12 | 5,753,520.36 |
| 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 | 207,433,000.40 | 151,509,468.62 | 154,446,774.88 | 145,234,132.88 | 153,788,696.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,464,530.26 | - | 17,068,078.19 | - |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
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