| 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 | 0.13 | 0.39 | 0.28 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.39 | 0.28 | 0.20 | 0.11 |
| 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 | 0.13 | 0.39 | 0.28 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.37 | 3.33 | 3.23 | 3.31 |
| 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 | 0.11 | -0.08 | 0.21 | 0.22 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 7.79 | 5.51 | 3.70 | 1.65 |
| 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 | 3.62 | 11.64 | 8.31 | 6.22 | 3.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 12.05 | 8.54 | 6.21 | 3.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 11.99 | 8.51 | 6.27 | 3.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 11.36 | 7.88 | 6.16 | 3.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 7.75 | 5.62 | 4.07 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 9.30 | 7.09 | 5.06 | 2.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 8.22 | 5.93 | 4.35 | 2.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 10.65 | 10.68 | 11.34 | 11.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 5.08 | 5.06 | 5.45 | 6.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.36 | 38.76 | 36.08 | 37.96 | 31.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.53 | 1.11 | 0.75 | 0.35 |
| 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 | 103.07 | 107.97 | 113.70 | 108.99 | 116.79 |
| 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 | 19.99 | -10.84 | -20.28 | -14.02 | -25.50 |
| 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 | 29.67 | 8.37 | 3.56 | 3.94 | -4.32 |
| 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 | 19.21 | -8.39 | -19.20 | -13.90 | -25.07 |
| 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 | 16.49 | -3.62 | -18.16 | -12.24 | -24.20 |
| 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 | 23.65 | -5.68 | -22.21 | -12.54 | -28.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 17.83 | 5.44 | 10.33 | -1.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.22 | 41.90 | 1.09 | 13.02 | -16.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 6.36 | 7.99 | 8.69 | 7.19 |
| 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 | 713,652,300.26 | 2,592,742,987.25 | 1,833,096,643.13 | 1,230,175,997.46 | 550,372,650.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,478,622.36 | 2,439,693,598.29 | 1,723,480,960.12 | 1,147,123,054.45 | 512,896,744.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,652,300.26 | 2,592,742,987.25 | 1,833,096,643.13 | 1,230,175,997.46 | 550,372,650.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,435,437.10 | 147,217,708.40 | 107,635,883.48 | 78,224,706.63 | 43,699,497.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,386,880.03 | 148,533,125.25 | 108,946,395.23 | 78,330,891.21 | 43,945,936.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,515,477.65 | 131,638,845.65 | 92,693,839.33 | 67,078,182.18 | 37,118,100.17 |
| 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 | 43,057,240.21 | 130,682,109.89 | 92,043,760.94 | 66,767,031.06 | 36,961,258.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,418.82 | 3,144,420.69 | 4,750,923.86 | 659,321.31 | 2,129,534.61 |
| 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 | 43,069,659.03 | 127,537,689.20 | 87,292,837.08 | 66,107,709.75 | 34,831,724.30 |
| 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 | 1,587,351,551.00 | 1,545,851,087.20 | 1,443,936,458.34 | 1,442,466,811.96 | 1,324,414,160.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,051,036.54 | 243,349,946.54 | 196,315,743.10 | 200,716,404.47 | 202,911,350.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,873,372,859.04 | 1,838,713,917.18 | 1,736,518,584.96 | 1,733,492,660.16 | 1,612,577,952.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,096,634.21 | 695,197,581.22 | 609,774,685.69 | 640,888,362.88 | 492,057,071.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,976,722.24 | 17,558,269.30 | 16,709,879.46 | 17,117,088.37 | 15,392,157.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,073,356.45 | 712,755,850.52 | 626,484,565.15 | 658,005,451.25 | 507,449,228.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,299,502.59 | 1,125,958,066.66 | 1,110,034,019.81 | 1,075,487,208.91 | 1,105,128,723.53 |
| 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 | 1,189,055,240.61 | 1,123,172,042.12 | 1,107,554,652.65 | 1,073,346,769.02 | 1,102,812,593.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 | 191,790,942.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,485,866.34 | 76,485,866.34 | 64,142,831.88 | 64,142,831.88 | 64,142,831.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,668,612.33 | 509,611,372.12 | 483,316,057.63 | 458,039,327.75 | 494,793,555.60 |
| 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 | 735,547,762.26 | 2,799,456,034.38 | 2,084,162,270.13 | 1,340,783,458.46 | 642,783,228.64 |
| 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 | 37,888,983.88 | -25,923,076.18 | 69,448,782.14 | 74,474,717.27 | -17,999,635.22 |
| 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 | 4,935,467.00 | 35,862,564.95 | 5,788,705.19 | 1,553,442.19 | 826,345.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 106,710,000.00 | 190,370,000.00 | 164,370,000.00 | 34,370,000.00 | 23,570,000.00 |
| 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 | -5,090,335.95 | -32,688,482.94 | -5,869,222.41 | -6,754,507.02 | -799,329.01 |
| 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 | 199,000,000.00 | 826,019,289.23 | 428,685,900.64 | 288,685,900.64 | 238,685,900.64 |
| 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 | 15,112,409.79 | 70,428,585.93 | -58,459,229.85 | -33,131,660.87 | 79,589,128.35 |
| 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 | 48,340,833.15 | 12,664,559.76 | 5,648,857.96 | 35,002,604.32 | 61,027,009.66 |
| 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 | 156,083,632.69 | 107,742,799.54 | 100,727,097.74 | 130,080,844.10 | 156,105,249.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,677,277.55 | - | 14,990,843.75 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-11-20 | 2025-08-23 | 2025-04-24 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
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