| 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 | 0.24 | 1.36 | 1.10 | 0.63 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.31 | 1.06 | 0.61 | 0.25 |
| 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 | 0.24 | 1.35 | 1.09 | 0.63 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.85 | 10.61 | 10.14 | 9.65 | 9.42 |
| 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 | 1.10 | 0.40 | 0.94 | 0.82 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 7.75 | 5.63 | 3.78 | 1.96 |
| 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 | 2.16 | 12.53 | 10.55 | 6.39 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 13.63 | 11.11 | 6.52 | 2.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 13.48 | 11.10 | 6.55 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 11.82 | 10.42 | 6.31 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 8.31 | 6.37 | 3.67 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 9.85 | 7.89 | 4.55 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 10.22 | 8.06 | 4.63 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.69 | 37.18 | 39.94 | 37.26 | 31.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 17.33 | 19.32 | 16.50 | 13.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.62 | 30.41 | 39.50 | 41.76 | 45.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.48 | 0.33 | 0.22 | 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 | 106.96 | 95.93 | 113.24 | 113.97 | 56.46 |
| 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 | -1.46 | 36.97 | 52.22 | 43.09 | 11.86 |
| 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 | 5.08 | 15.63 | 13.37 | 23.07 | 30.61 |
| 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 | -1.98 | 36.68 | 51.69 | 43.26 | 12.14 |
| 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 | -6.42 | 37.06 | 52.69 | 44.14 | 11.25 |
| 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 | -6.00 | 40.92 | 68.31 | 45.17 | 12.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.62 | -8.26 | 6.72 | 9.76 | 14.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.20 | -38.25 | -3.52 | 6.46 | 19.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 16.33 | 14.57 | 12.35 | 11.20 |
| 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 | 366,672,324.58 | 1,395,774,190.38 | 1,004,018,678.26 | 672,633,652.98 | 348,932,656.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,924,792.59 | 1,135,279,125.83 | 786,965,021.91 | 543,567,736.00 | 291,213,037.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,672,324.58 | 1,395,774,190.38 | 1,004,018,678.26 | 672,633,652.98 | 348,932,656.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,541,813.55 | 276,781,109.41 | 234,494,455.86 | 135,334,923.59 | 55,348,750.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,384,929.29 | 276,388,039.29 | 234,453,069.52 | 135,512,154.51 | 55,482,745.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,798,810.71 | 241,920,226.11 | 193,953,874.56 | 110,960,247.48 | 45,463,536.77 |
| 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 | 42,798,810.71 | 243,004,984.97 | 195,038,633.41 | 112,083,026.52 | 45,733,397.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,180.14 | 13,786,005.55 | 2,456,332.80 | 1,297,041.86 | 750,814.11 |
| 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 | 42,285,630.57 | 229,218,979.42 | 192,582,300.61 | 110,785,984.66 | 44,982,583.57 |
| 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 | 1,861,841,922.38 | 1,776,886,886.97 | 2,022,404,375.43 | 2,054,730,516.85 | 2,196,252,335.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,539,611.14 | 832,142,201.24 | 860,491,890.18 | 380,931,677.13 | 383,733,218.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,858,698,732.42 | 2,785,857,068.75 | 3,055,990,878.24 | 3,008,305,607.41 | 3,128,418,839.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,640,324.97 | 832,332,640.71 | 973,730,386.93 | 1,025,694,779.51 | 1,203,611,784.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,728,403.36 | 14,816,020.79 | 233,391,586.40 | 230,663,848.08 | 212,778,158.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,368,728.33 | 847,148,661.50 | 1,207,121,973.33 | 1,256,358,627.59 | 1,416,389,942.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 | 1,751,946,979.82 | 1,712,028,896.43 |
| 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 | 1,983,330,004.09 | 1,938,708,407.25 | 1,848,868,904.91 | 1,754,912,371.28 | 1,714,194,691.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,216,845.88 | 861,407,871.88 | 811,152,667.73 | 800,883,345.17 | 799,845,628.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,389,785.05 | 106,389,785.05 | 82,226,590.68 | 82,226,590.68 | 82,226,590.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,505,926.80 | 761,707,116.09 | 737,903,958.90 | 654,948,352.01 | 615,260,971.17 |
| 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 | 392,179,184.00 | 1,338,931,271.43 | 1,136,993,113.03 | 766,615,440.73 | 197,002,545.91 |
| 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 | 197,785,016.56 | 71,288,878.19 | 167,971,655.92 | 146,229,717.82 | -92,481,948.59 |
| 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 | 29,155,812.47 | 82,909,478.73 | 71,716,535.81 | 48,209,916.94 | 12,306,795.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1.00 | - | - |
| 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 | -29,155,812.47 | -82,904,478.73 | -71,716,536.81 | -48,209,916.94 | -12,306,795.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 12,011,520.00 | 12,011,520.00 | - | - |
| 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 | 176,900,000.00 | 247,720,158.72 | 195,910,000.00 | 194,910,000.00 | 180,000,000.00 |
| 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 | 47,976,784.49 | -218,778,501.83 | -131,574,006.11 | -86,923,790.28 | 46,145,493.46 |
| 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 | 217,002,697.16 | -230,429,008.00 | -35,049,063.16 | 11,077,014.07 | -58,553,025.38 |
| 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 | 520,249,191.41 | 303,246,494.25 | 498,626,439.09 | 544,752,516.32 | 475,122,476.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,083,078.56 | - | 19,837,281.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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