| 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 | 0.25 | 0.23 | 0.17 | 0.10 |
| 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 | 0.25 | 0.23 | 0.17 | 0.10 |
| 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 | 0.25 | 0.23 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.48 | 5.48 | 5.41 | 5.37 |
| 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 | 0.08 | 0.68 | 0.38 | 0.20 | 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 | 0.44 | 1.80 | 1.35 | 0.91 | 0.49 |
| 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 | 0.89 | 4.62 | 4.15 | 3.05 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.70 | 4.22 | 3.08 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.70 | 4.22 | 3.09 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.31 | 4.03 | 2.96 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.26 | 2.94 | 2.12 | 1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.14 | 2.93 | 2.14 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.45 | 3.08 | 2.22 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.58 | 33.01 | 33.66 | 34.53 | 36.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 14.04 | 16.80 | 18.20 | 21.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.91 | 30.45 | 29.91 | 31.47 | 33.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.17 | 0.12 | 0.06 |
| 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 | 88.15 | 95.76 | 78.65 | 79.13 | 62.26 |
| 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 | -55.04 | -0.74 | 18.82 | 26.29 | 40.02 |
| 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 | -9.47 | 5.09 | 1.84 | 0.08 | -6.47 |
| 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 | -54.98 | 1.95 | 18.32 | 26.31 | 40.07 |
| 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 | -52.30 | 0.57 | 21.72 | 21.96 | 31.62 |
| 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 | -56.33 | 1.51 | 29.91 | 36.12 | 23.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.05 | 4.82 | 38.00 | 45.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | 1.59 | 3.47 | 1.20 | 15.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 3.70 | 5.40 | 65.68 | 66.88 |
| 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 | 186,897,547.53 | 758,890,499.03 | 569,933,408.38 | 382,051,594.68 | 206,454,983.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,677,017.83 | 626,890,162.60 | 455,177,777.45 | 295,168,592.60 | 150,662,133.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,897,547.53 | 758,890,499.03 | 569,933,408.38 | 382,051,594.68 | 206,454,983.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,045,134.74 | 111,400,839.04 | 106,011,166.69 | 77,207,966.31 | 49,031,953.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,045,185.76 | 114,689,908.16 | 105,498,257.33 | 77,141,216.31 | 48,965,203.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,781,376.97 | 106,584,102.17 | 95,736,461.60 | 69,552,022.40 | 43,562,751.14 |
| 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 | 20,781,376.97 | 106,584,102.17 | 95,736,461.60 | 69,552,022.40 | 43,562,751.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,100,822.00 | 6,963,895.12 | 2,675,176.08 | 2,025,748.56 | 3,075,117.10 |
| 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 | 17,680,554.97 | 99,620,207.05 | 93,061,285.52 | 67,526,273.84 | 40,487,634.04 |
| 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 | 1,164,235,983.15 | 1,051,029,837.06 | 995,438,366.73 | 1,261,158,032.68 | 1,284,774,481.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,530,990.50 | 1,301,979,988.18 | 1,328,414,924.76 | 1,351,288,668.88 | 980,778,301.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,074,469.88 | 3,191,624.61 | 3,223,395.04 | 3,253,298.99 | 3,300,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,421,287,186.43 | 3,319,551,672.71 | 3,295,084,846.88 | 3,330,033,875.20 | 3,390,868,839.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,760,063.24 | 505,841,421.41 | 536,381,037.93 | 599,094,892.04 | 672,142,270.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,997,860.39 | 504,962,365.47 | 449,338,342.76 | 448,975,164.79 | 447,279,507.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,757,923.63 | 1,010,803,786.88 | 985,719,380.69 | 1,048,070,056.83 | 1,119,421,778.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,529,262.80 | 2,308,747,885.83 | 2,309,365,466.19 | 2,281,963,818.37 | 2,271,447,061.64 |
| 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 | 2,329,529,262.80 | 2,308,747,885.83 | 2,309,365,466.19 | 2,281,963,818.37 | 2,271,447,061.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,967,545.09 | 1,251,967,545.09 | 1,263,565,976.67 | 1,262,348,768.05 | 1,271,952,653.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,343,935.93 | 72,343,935.93 | 61,712,424.60 | 61,712,424.60 | 61,712,424.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,033,662.08 | 575,252,285.11 | 574,902,945.22 | 548,718,506.02 | 539,590,328.76 |
| 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 | 164,748,806.02 | 726,747,210.32 | 448,241,341.63 | 302,334,582.87 | 128,538,967.58 |
| 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 | 35,664,255.22 | 285,189,694.39 | 162,163,824.25 | 84,996,190.24 | 29,743,589.13 |
| 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 | 67,264,490.43 | 136,493,484.14 | 77,922,824.00 | 54,670,357.63 | 29,604,185.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 447,006,409.11 | 440,048,680.37 | 210,048,680.37 | 164,425,570.78 |
| 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 | 16,089,848.66 | -505,652,933.22 | -460,974,077.37 | -208,428,249.82 | -148,676,249.14 |
| 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 | 164,580,000.00 | 870,487,338.80 | 650,487,338.80 | 561,135,184.00 | 296,950,000.00 |
| 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 | 78,708,229.72 | -110,973,754.17 | -82,407,366.97 | 32,140,456.25 | 150,196,833.20 |
| 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 | 130,801,989.54 | -327,390,137.98 | -376,457,099.64 | -87,216,364.11 | 32,817,601.18 |
| 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 | 296,214,227.30 | 165,412,237.76 | 116,345,276.10 | 405,586,011.63 | 525,619,976.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,917,218.13 | - | 45,595,889.97 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-25 |
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