| 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 | 0.03 | 0.07 | 0.07 | 0.05 | 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 | 0.03 | 0.07 | 0.07 | 0.05 | 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 | 0.02 | 0.07 | 0.07 | 0.05 | 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 | 2.18 | 2.14 | 2.09 | 2.12 | 2.13 |
| 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 | 0.04 | 0.09 | 0.08 | 0.05 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.06 | 3.75 | 2.31 | 1.10 |
| 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 | 1.13 | 3.31 | 3.46 | 2.36 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.27 | 3.47 | 2.36 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.37 | 3.48 | 2.38 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.14 | 3.21 | 2.39 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.01 | 2.09 | 1.53 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.18 | 2.31 | 1.73 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 2.79 | 2.91 | 2.01 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 9.13 | 9.21 | 9.80 | 10.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.35 | 1.90 | 2.19 | 2.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.05 | 41.05 | 41.92 | 36.48 | 36.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.48 | 1.10 | 0.70 | 0.33 |
| 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 | 120.36 | 95.50 | 100.46 | 105.28 | 121.25 |
| 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 | -1.63 | -0.97 | 7.22 | 21.16 | 54.35 |
| 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 | 5.96 | 20.16 | 23.97 | 23.61 | 33.60 |
| 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 | -1.58 | -1.73 | 7.03 | 20.74 | 53.43 |
| 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 | 4.42 | 2.07 | 15.66 | 21.35 | 52.85 |
| 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 | 3.45 | 10.17 | 22.69 | 39.17 | 82.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 14.86 | 14.74 | 4.32 | 9.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.77 | 36.44 | 45.24 | 9.73 | 16.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.56 | -0.05 | 1.39 | 5.47 |
| 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 | 585,762,582.39 | 2,595,869,707.18 | 1,922,293,362.70 | 1,166,637,456.97 | 552,953,611.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,441,870.58 | 2,531,603,986.62 | 1,867,788,585.92 | 1,125,839,153.08 | 530,745,959.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,762,582.39 | 2,595,869,707.18 | 1,922,293,362.70 | 1,166,637,456.97 | 552,803,100.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,221,925.83 | 39,341,129.61 | 41,242,229.37 | 29,174,540.50 | 15,474,077.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,088,798.68 | 39,018,814.73 | 41,094,376.50 | 29,013,182.96 | 15,331,660.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,437,824.42 | 35,148,448.15 | 36,460,866.47 | 25,508,809.63 | 11,867,552.90 |
| 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 | 12,699,152.77 | 36,369,777.83 | 37,133,715.07 | 25,317,481.55 | 12,161,447.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,649.81 | 1,867,215.98 | 2,668,301.42 | -299,878.89 | 202,116.40 |
| 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 | 12,372,502.96 | 34,502,561.85 | 34,465,413.65 | 25,617,360.44 | 11,959,331.10 |
| 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 | 1,573,449,540.98 | 1,549,337,067.66 | 1,539,302,847.35 | 1,373,262,109.67 | 1,425,747,437.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,421,619.05 | 22,751,070.12 | 22,964,719.31 | 22,810,379.73 | 17,608,113.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,578,062.68 | 41,579,236.30 | 26,287,214.33 | 28,855,257.20 | 28,746,664.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,834,415.76 | 1,870,436,665.67 | 1,856,102,822.54 | 1,695,549,642.97 | 1,695,714,568.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,821,205.92 | 743,091,909.18 | 752,157,341.73 | 591,905,107.52 | 591,019,276.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,400,061.90 | 24,782,529.88 | 25,903,573.06 | 26,647,384.35 | 26,787,437.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,221,267.82 | 767,874,439.06 | 778,060,914.79 | 618,552,491.87 | 617,806,713.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,613,147.94 | 1,102,562,226.61 | 1,078,041,907.75 | 1,076,997,151.10 | 1,077,907,854.94 |
| 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 | 1,119,859,980.89 | 1,097,653,789.73 | 1,072,639,080.50 | 1,071,358,913.76 | 1,072,656,286.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,297,078.31 | 266,629,799.51 | 258,159,409.87 | 231,500,160.32 | 231,500,160.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,734,403.77 | 37,734,403.77 | 37,214,392.21 | 37,214,392.21 | 35,499,880.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,077,365.25 | 272,378,212.48 | 273,662,161.28 | 266,962,800.00 | 273,063,384.48 |
| 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 | 705,018,735.68 | 2,479,005,882.69 | 1,931,183,972.08 | 1,228,289,022.99 | 670,253,096.74 |
| 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 | 22,275,933.79 | 47,596,398.55 | 40,357,651.93 | 24,795,617.19 | 46,784,894.59 |
| 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 | 1,015,412.61 | 19,555,334.23 | 14,036,969.70 | 13,674,371.25 | - |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,954,070.66 | 64,568,543.81 | 63,547,049.95 | 64,220,897.28 | 24,000,000.00 |
| 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 | -12,113,309.35 | -37,364,501.11 | -35,853,655.72 | -40,117,973.92 | -17,586,930.51 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | 41,354,900.00 | 41,204,900.00 | - | - |
| 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 | 90,227,611.10 | 204,706,495.42 | 125,980,000.00 | 80,980,000.00 | 44,980,000.00 |
| 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 | 47,863,380.98 | 21,932,096.31 | 14,520,319.88 | 5,423,793.65 | 13,208,239.42 |
| 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 | 58,131,636.64 | 32,277,974.99 | 17,692,270.97 | -9,590,161.50 | 42,500,023.76 |
| 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 | 300,087,687.25 | 241,956,050.61 | 227,370,346.59 | 200,087,914.12 | 252,178,099.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,112,844.85 | - | 2,675,944.26 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-29 |
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