| 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 | 0.04 | 0.19 | 0.17 | 0.13 | 0.03 |
| 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 | 0.19 | 0.17 | 0.13 | 0.03 |
| 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 | 0.03 | 0.19 | 0.17 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.81 | 3.83 | 3.78 | 3.75 |
| 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 | 0.32 | -0.01 | 0.02 | -0.01 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.05 | 4.38 | 2.75 | 1.30 |
| 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 | 0.70 | 4.61 | 4.07 | 3.05 | 0.79 |
| 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 | 4.60 | 4.08 | 3.04 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.66 | 4.12 | 3.07 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.08 | 3.72 | 2.75 | 0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.53 | 2.31 | 1.65 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.86 | 2.25 | 1.61 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.28 | 2.92 | 2.17 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.98 | 18.34 | 18.56 | 19.65 | 16.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 3.30 | 4.10 | 4.72 | 2.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 48.50 | 46.71 | 48.58 | 45.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.77 | 0.56 | 0.35 | 0.17 |
| 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 | 121.95 | 93.06 | 73.20 | 89.64 | 90.04 |
| 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 | 20.18 | 48.75 | 0.82 | 9.91 | 327.67 |
| 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 | 12.21 | 21.67 | 16.96 | 12.83 | 19.27 |
| 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 | 17.81 | 53.12 | 1.68 | 10.71 | 320.90 |
| 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 | 14.22 | 29.20 | -5.33 | 1.22 | 179.96 |
| 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 | 35.91 | 28.47 | -1.08 | -4.54 | 146.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 6.66 | 4.55 | 5.91 | 2.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.20 | 11.64 | 10.13 | 13.64 | 5.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.81 | 2.04 | -0.50 | -0.81 | 0.45 |
| 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 | 392,555,831.87 | 1,622,839,167.08 | 1,175,669,464.83 | 736,154,545.03 | 349,855,078.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,188,568.98 | 1,532,036,040.93 | 1,124,182,521.38 | 696,526,099.86 | 338,984,486.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,555,831.87 | 1,622,839,167.08 | 1,175,669,464.83 | 736,154,545.03 | 349,855,078.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,708,200.95 | 64,196,875.89 | 48,326,868.94 | 35,635,920.55 | 10,574,650.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,454,190.43 | 64,671,361.43 | 48,535,953.73 | 35,782,179.69 | 10,571,095.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,928,485.02 | 53,598,833.75 | 48,174,666.50 | 34,778,848.41 | 8,663,160.54 |
| 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 | 9,979,635.01 | 51,706,423.16 | 45,826,968.53 | 33,905,854.18 | 8,736,992.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,502.05 | 5,950,400.56 | 3,922,305.97 | 3,328,717.59 | 1,718,828.79 |
| 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 | 9,538,132.96 | 45,756,022.60 | 41,904,662.56 | 30,577,136.59 | 7,018,163.71 |
| 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 | 1,235,111,545.71 | 1,368,647,771.86 | 1,354,933,069.06 | 1,429,947,147.99 | 1,274,297,006.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,466,386.35 | 283,080,134.42 | 161,980,055.83 | 161,628,178.50 | 167,157,511.36 |
| 长期股权投资(元) | - | - | - | 会员可见 | 641,910.11 | 1,480,914.32 | 5,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 | 2,169,118,693.48 | 2,015,070,567.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,080,437.92 | 692,546,157.51 | 619,396,465.97 | 681,046,476.70 | 523,691,416.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,313,715.68 | 368,620,546.65 | 372,291,102.41 | 372,655,929.55 | 383,824,083.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,394,153.60 | 1,061,166,704.16 | 991,687,568.38 | 1,053,702,406.25 | 907,515,500.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,549,727.28 | 1,126,708,278.42 | 1,131,322,065.20 | 1,115,416,287.23 | 1,107,555,067.77 |
| 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 | 1,424,911,957.53 | 1,121,785,500.36 | 1,125,943,699.76 | 1,113,112,625.53 | 1,106,176,115.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,226,368.93 | 151,323,888.34 | 151,316,640.53 | 151,252,286.52 | 151,184,831.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,689,099.68 | 87,689,099.68 | 81,120,734.14 | 81,120,734.14 | 81,120,734.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,758,803.02 | 584,830,318.00 | 587,866,926.88 | 574,471,108.79 | 561,746,704.50 |
| 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 | 478,716,322.63 | 1,510,275,824.84 | 860,608,140.16 | 659,862,818.24 | 315,011,136.39 |
| 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 | 95,076,931.47 | -3,872,200.53 | 6,368,225.74 | -1,759,811.02 | -50,065,851.01 |
| 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 | 33,290,569.73 | 169,586,581.99 | 89,003,095.27 | 54,901,679.76 | 35,286,990.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 77,000,000.00 | 596,000,000.00 | 294,000,000.00 | 181,741,600.00 | 3,000,000.00 |
| 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 | -33,186,485.33 | -116,499,215.41 | -28,911,440.13 | -32,874,263.16 | -38,164,915.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 | 42,797,339.19 |
| 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 | -35,881,513.18 | -32,179,246.08 | -15,175,568.86 | -3,554,678.67 | 8,569,062.33 |
| 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 | 28,727,988.91 | -137,275,259.81 | -35,739,702.81 | -31,693,379.49 | -77,681,108.81 |
| 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 | 461,199,470.26 | 432,471,481.35 | 534,007,038.35 | 538,053,361.67 | 492,065,632.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,731,714.90 | - | 1,220,296.65 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-30 | 2024-04-26 |
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