| 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 | 0.27 | 0.26 | 0.18 | 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 | 0.05 | 0.27 | 0.26 | 0.18 | 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 | 0.05 | 0.27 | 0.26 | 0.18 | 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 | 3.97 | 3.89 | 3.88 | 3.75 | 3.62 |
| 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 | 0.10 | 0.44 | 0.13 | 0.08 | 0.04 |
| 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 | 4.27 | 3.16 | 2.01 | 0.84 |
| 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 | 1.28 | 6.97 | 6.81 | 4.78 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 7.27 | 7.09 | 4.88 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 7.24 | 7.07 | 4.88 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.58 | 4.04 | 2.65 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.28 | 3.19 | 2.19 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.53 | 4.50 | 3.23 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 4.41 | 4.34 | 2.94 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.66 | 34.50 | 35.19 | 37.94 | 34.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 6.37 | 8.39 | 8.97 | 5.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.57 | 54.71 | 55.24 | 56.01 | 54.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.38 | 0.24 | 0.11 |
| 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 | 78.20 | 69.74 | 64.34 | 63.82 | 71.64 |
| 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 | -2.56 | 143.44 | 301.87 | 352.98 | 179.69 |
| 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 | 11.00 | 30.63 | 37.81 | 31.54 | 27.86 |
| 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 | 20.88 | 144.57 | 315.66 | 386.83 | 194.84 |
| 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 | 6.93 | 142.74 | 369.91 | 470.14 | 219.00 |
| 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 | 155.70 | 117.82 | 205.43 | 213.65 | 119.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 8.05 | 1.11 | -3.23 | -6.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 8.00 | 9.35 | 5.14 | 0.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 8.10 | -7.57 | -12.21 | -14.15 |
| 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 | 286,852,896.77 | 1,306,691,990.42 | 967,983,827.43 | 615,705,227.09 | 258,432,671.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,171,467.70 | 1,233,602,711.76 | 899,096,607.36 | 567,232,335.64 | 257,454,418.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,852,896.77 | 1,306,691,990.42 | 967,983,827.43 | 615,705,227.09 | 258,432,671.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,844,993.00 | 94,085,519.06 | 89,533,947.43 | 63,193,593.53 | 13,182,447.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,428,744.71 | 94,220,832.48 | 89,002,052.59 | 62,777,444.51 | 12,763,691.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,538,601.02 | 83,185,085.99 | 81,176,543.07 | 55,255,370.35 | 14,647,292.61 |
| 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 | 15,583,191.80 | 82,900,404.06 | 80,834,159.52 | 54,917,914.03 | 14,573,795.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,853,814.15 | 40,345,343.85 | 32,902,149.53 | 24,441,043.78 | 11,159,926.99 |
| 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 | 8,729,377.65 | 42,555,060.21 | 47,932,009.99 | 30,476,870.25 | 3,413,868.13 |
| 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 | 1,496,127,702.20 | 1,329,974,214.25 | 1,332,091,954.33 | 1,301,291,176.68 | 1,142,494,874.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,490,117.50 | 874,824,751.49 | 871,439,220.85 | 871,199,100.91 | 886,169,028.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,693,500.59 | 2,631,203,834.72 | 2,655,004,097.55 | 2,615,924,313.77 | 2,463,370,265.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,201,203.79 | 824,711,640.54 | 909,618,688.97 | 929,977,483.99 | 822,838,991.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,184,627.16 | 614,876,140.50 | 557,100,664.57 | 535,077,680.49 | 530,514,957.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,385,830.95 | 1,439,587,781.04 | 1,466,719,353.54 | 1,465,055,164.48 | 1,353,353,949.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,307,669.64 | 1,191,616,053.68 | 1,188,284,744.01 | 1,150,869,149.29 | 1,110,016,316.52 |
| 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 | 1,215,275,155.68 | 1,189,538,948.94 | 1,186,149,937.65 | 1,148,739,270.16 | 1,108,150,396.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,887,520.62 | 548,415,490.94 | 539,865,762.45 | 533,804,981.77 | 533,804,981.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,827,428.13 | 63,827,428.13 | 61,307,247.86 | 61,307,247.86 | 61,307,247.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,360,154.91 | 250,776,963.11 | 251,230,898.84 | 225,314,653.35 | 184,970,534.44 |
| 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 | 224,332,322.52 | 911,229,005.13 | 622,789,461.87 | 392,935,367.39 | 185,143,501.94 |
| 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 | 30,999,875.02 | 134,964,770.38 | 39,090,983.00 | 23,509,543.49 | 12,055,273.65 |
| 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 | 18,328,740.75 | 111,446,605.85 | 60,055,896.67 | 37,773,545.43 | 16,586,762.43 |
| 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 | -18,315,940.75 | -110,948,296.11 | -59,545,756.67 | -37,758,405.43 | -19,786,762.43 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 161,609,315.41 | 285,705,832.97 | 263,473,225.03 | 98,521,032.04 | 14,371,153.29 |
| 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 | 102,882,322.92 | -20,459,590.00 | -4,219,981.94 | 3,811,071.39 | -10,044,470.02 |
| 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 | 116,972,689.93 | 1,716,581.97 | -25,864,012.89 | -12,378,275.33 | -17,957,236.15 |
| 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 | 183,100,934.17 | 66,128,244.24 | 38,547,649.38 | 52,033,386.94 | 46,454,426.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,163,730.61 | - | 54,953,760.52 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-07-29 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-07-29 | 2024-04-29 |
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