| 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 | 0.08 | 0.17 | 0.12 | 0.08 | 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 | 0.08 | 0.17 | 0.12 | 0.08 | 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 | 0.07 | 0.17 | 0.12 | 0.08 | 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 | 5.39 | 5.32 | 5.27 | 5.21 | 5.16 |
| 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 | 0.17 | 0.16 | 0.27 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.74 | 3.86 | 2.37 | 1.27 |
| 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 | 1.27 | 3.11 | 2.31 | 1.52 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 3.17 | 2.34 | 1.53 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 3.16 | 2.33 | 1.53 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.67 | 1.95 | 1.32 | 0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.98 | 1.55 | 1.09 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.03 | 2.12 | 1.47 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.18 | 1.59 | 1.05 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.22 | 15.44 | 15.07 | 16.60 | 11.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 3.49 | 4.00 | 4.56 | 3.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.49 | 47.35 | 46.03 | 45.88 | 46.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.39 | 0.24 | 0.13 |
| 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 | 96.43 | 62.34 | 62.49 | 95.13 | 80.09 |
| 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 | 164.52 | 176.98 | 363.99 | 253.13 | -8.37 |
| 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 | 0.29 | 15.38 | 13.16 | 9.86 | 26.05 |
| 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 | 165.81 | 161.66 | 359.85 | 252.67 | -8.94 |
| 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 | 107.58 | 147.89 | 417.61 | 251.51 | -0.90 |
| 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 | 124.60 | 142.78 | 290.19 | 206.70 | 1.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 3.96 | -0.71 | -1.43 | -3.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 4.14 | 3.27 | 2.83 | 4.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.17 | -4.10 | -4.67 | -8.05 |
| 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 | 388,382,203.07 | 1,753,373,641.95 | 1,179,509,245.39 | 723,255,799.73 | 387,259,153.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,385,024.62 | 1,657,859,039.81 | 1,118,777,228.16 | 679,081,377.22 | 377,841,738.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,382,203.07 | 1,753,373,641.95 | 1,179,509,245.39 | 723,255,799.73 | 387,259,153.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,632,162.83 | 83,432,470.01 | 54,577,861.76 | 38,231,070.24 | 11,202,200.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,682,023.93 | 79,605,738.49 | 54,096,073.77 | 38,127,446.66 | 11,166,821.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,609,632.55 | 61,224,438.71 | 47,174,392.71 | 32,968,352.20 | 12,576,361.34 |
| 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 | 21,002,575.35 | 50,614,094.49 | 37,149,108.35 | 24,277,956.47 | 10,117,615.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,641.89 | 7,209,077.94 | 5,815,305.41 | 3,222,670.75 | 1,269,313.58 |
| 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 | 19,872,933.46 | 43,405,016.55 | 31,333,802.94 | 21,055,285.72 | 8,848,302.34 |
| 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 | 1,692,303,556.60 | 1,587,264,117.55 | 1,501,651,154.45 | 1,445,790,068.61 | 1,430,358,088.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,140,311.58 | 1,233,408,825.45 | 1,085,517,912.03 | 1,050,510,124.93 | 1,088,290,221.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,219,752,767.24 | 3,155,098,774.67 | 3,049,381,357.85 | 3,008,243,749.87 | 3,023,521,954.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,535,469.10 | 1,418,876,413.62 | 1,321,430,170.64 | 1,296,892,584.08 | 1,214,637,499.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,639,044.33 | 74,910,130.94 | 82,300,131.21 | 83,392,736.30 | 203,855,960.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,174,513.43 | 1,493,786,544.56 | 1,403,730,301.85 | 1,380,285,320.38 | 1,418,493,460.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,578,253.81 | 1,661,312,230.11 | 1,645,651,056.00 | 1,627,958,429.49 | 1,605,028,493.74 |
| 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 | 1,648,812,887.97 | 1,625,199,754.87 | 1,610,194,474.19 | 1,593,907,569.88 | 1,577,280,118.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,111,592.24 | 979,592,776.56 | 979,685,585.76 | 978,708,051.42 | 978,382,206.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,200,393.93 | 34,200,393.93 | 29,544,210.75 | 29,544,210.75 | 29,544,210.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,645,864.20 | 316,643,288.85 | 307,834,485.89 | 294,963,334.01 | 280,802,993.46 |
| 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 | 374,522,917.22 | 1,093,111,656.54 | 737,110,224.43 | 688,059,463.44 | 310,167,205.23 |
| 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 | -31,845,457.15 | 52,597,332.01 | 47,571,911.23 | 81,990,898.47 | 25,840,583.67 |
| 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 | 8,948,833.50 | 69,318,012.43 | 56,858,350.84 | 36,891,292.52 | 21,797,609.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,000,000.00 | 243,000,000.00 | 213,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 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 | -21,895,263.87 | -38,349,798.15 | -49,107,070.03 | -41,306,689.79 | -26,591,089.21 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,833.37 | 283,334.28 | 212,500.71 | 141,667.14 | - |
| 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 | 211,457,758.00 | 379,254,961.99 | 327,558,414.44 | 251,908,414.44 | 142,661,668.88 |
| 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 | 105,976,386.87 | -93,556,329.32 | -69,093,032.70 | -78,915,758.80 | -83,125,501.21 |
| 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 | 52,364,288.07 | -79,180,700.25 | -70,562,260.54 | -38,171,410.89 | -83,871,937.57 |
| 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 | 143,011,343.66 | 90,647,055.59 | 99,265,495.30 | 131,656,344.95 | 85,955,818.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 153,388,467.75 | - | 69,281,229.74 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-24 | 2024-10-24 | 2024-08-29 | 2024-04-27 |
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