| 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 | 0.06 | 0.19 | 0.17 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.19 | 0.17 | 0.12 | 0.05 |
| 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 | 0.06 | 0.19 | 0.17 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.27 | 4.25 | 4.32 | 4.25 |
| 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 | -0.39 | 0.35 | 0.26 | 0.07 | 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 | 0.86 | 3.55 | 2.64 | 1.74 | 0.82 |
| 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 | 1.35 | 4.40 | 4.06 | 2.79 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 4.42 | 4.09 | 2.83 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 4.44 | 4.09 | 2.83 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.50 | 3.95 | 2.72 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.95 | 2.73 | 1.97 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.50 | 3.18 | 2.33 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.65 | 3.30 | 2.39 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.48 | 16.87 | 18.25 | 18.63 | 18.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 5.29 | 6.53 | 6.93 | 6.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.02 | 34.45 | 33.84 | 28.50 | 33.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.56 | 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 | 90.26 | 69.41 | 70.41 | 69.35 | 74.51 |
| 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 | 10.70 | -5.64 | -8.55 | 3.50 | -4.98 |
| 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 | 4.66 | 4.29 | 3.56 | 2.86 | 2.99 |
| 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 | 10.86 | -11.26 | -8.78 | 3.56 | -5.00 |
| 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 | 11.28 | -7.76 | -11.09 | 0.44 | -8.44 |
| 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 | 10.02 | -2.11 | -11.51 | 1.27 | -7.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 4.81 | 0.59 | -1.28 | 7.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 11.33 | 11.47 | -2.22 | 37.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.68 | -4.19 | -0.90 | -2.82 |
| 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 | 251,790,694.27 | 1,044,569,759.40 | 776,732,392.43 | 511,894,374.13 | 240,573,162.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,027,789.07 | 992,374,263.78 | 725,592,567.81 | 477,493,715.68 | 223,169,415.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,790,694.27 | 1,044,569,759.40 | 776,732,392.43 | 511,894,374.13 | 240,573,162.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,199,422.73 | 64,472,604.58 | 55,104,837.91 | 39,088,648.42 | 18,246,626.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,203,034.32 | 60,386,011.37 | 54,923,853.98 | 39,077,712.70 | 18,224,516.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,129,258.14 | 55,233,542.43 | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 |
| 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 | 17,129,258.14 | 55,233,542.43 | 50,719,039.39 | 35,452,932.48 | 15,392,876.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,709.96 | -1,188,663.93 | 1,378,010.12 | 885,881.44 | 702,664.37 |
| 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 | 16,162,548.18 | 56,422,206.36 | 49,341,029.27 | 34,567,051.04 | 14,690,211.94 |
| 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 | 997,833,616.06 | 923,606,151.69 | 934,831,988.98 | 865,046,287.47 | 965,363,856.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,478,456.10 | 737,361,423.89 | 643,442,796.80 | 660,542,934.64 | 678,833,538.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 | 1,775,997,188.18 | 1,887,701,683.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,594,644.87 | 576,286,524.31 | 560,563,302.77 | 424,795,949.63 | 554,845,737.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,873,042.59 | 82,769,921.55 | 78,163,691.41 | 81,448,809.12 | 83,627,064.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,467,687.46 | 659,056,445.86 | 638,726,994.18 | 506,244,758.75 | 638,472,802.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,091,775.05 | 1,254,119,328.10 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 |
| 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 | 1,271,091,775.05 | 1,254,119,328.10 | 1,248,878,892.15 | 1,269,752,429.43 | 1,249,228,881.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 | 675,651,272.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,996,672.16 | 74,996,672.16 | 71,846,476.38 | 71,846,476.38 | 71,846,476.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,913,673.38 | 205,784,415.25 | 204,420,107.99 | 224,437,659.16 | 204,377,602.99 |
| 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 | 227,268,660.93 | 725,062,597.63 | 546,877,045.94 | 354,973,305.44 | 179,252,318.36 |
| 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 | -115,543,067.01 | 102,701,947.12 | 77,599,517.25 | 19,976,851.69 | 21,418,570.40 |
| 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 | 1,320,992.28 | 60,794,151.43 | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -1,921,216.75 | -57,504,151.43 | -50,581,119.27 | -8,882,627.12 | -17,078,686.91 |
| 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 | 287,325,300.00 | 1,064,555,416.66 | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 |
| 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 | 166,604,941.68 | -36,135,664.81 | 14,406,054.95 | -63,067,194.35 | 38,063,723.50 |
| 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 | 52,617,748.79 | 10,075,556.86 | 42,860,195.85 | -50,663,642.09 | 43,018,922.70 |
| 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 | 197,028,006.39 | 144,410,257.60 | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,678,557.27 | - | 42,639,381.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-09 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-07-30 | 2024-04-27 |
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