| 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 | 0.39 | 0.23 | 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 | 0.39 | 0.23 | 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 | 0.04 | 0.38 | 0.23 | 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 | 3.14 | 3.10 | 2.94 | 2.89 | 2.78 |
| 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 | - | -0.27 | 0.37 | -0.16 | -0.24 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.87 | 1.88 | 1.19 | 0.53 |
| 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 | 1.34 | 12.22 | 7.69 | 4.36 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 12.94 | 7.90 | 4.47 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 12.95 | 7.95 | 4.47 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 9.12 | 5.85 | 3.24 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 6.11 | 3.59 | 1.87 | 0.27 |
| 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 | 6.76 | 3.89 | 2.08 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 12.10 | 7.63 | 4.29 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.89 | 46.84 | 45.95 | 44.86 | 43.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 11.05 | 9.39 | 7.71 | 2.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.08 | 43.15 | 40.48 | 40.90 | 40.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.55 | 0.38 | 0.24 | 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 | 101.37 | 84.60 | 85.69 | 89.85 | 81.04 |
| 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 | 287.45 | 24.83 | 5.62 | 16.98 | 57.84 |
| 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 | 7.18 | 15.60 | 15.71 | 16.96 | 15.50 |
| 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 | 412.36 | 25.11 | 6.23 | 17.94 | 16.79 |
| 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 | 33.28 | 15.37 | 5.89 | 11.83 | 22.53 |
| 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 | 7.14 | 4.96 | -5.07 | 5.85 | 31.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 11.46 | 11.76 | 13.50 | 12.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.67 | 12.08 | 13.41 | 20.30 | 16.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 12.75 | 12.47 | 11.36 | 11.52 |
| 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 | 219,063,980.88 | 1,097,674,155.23 | 721,958,727.60 | 457,150,108.50 | 204,384,749.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,263,675.96 | 1,004,629,359.25 | 681,691,073.17 | 440,607,804.24 | 211,093,550.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,063,980.88 | 1,097,674,155.23 | 721,958,727.60 | 457,150,108.50 | 204,384,749.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,184,957.27 | 129,990,950.29 | 70,623,949.67 | 37,139,835.56 | 2,628,689.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,226,906.88 | 130,238,847.74 | 70,678,523.06 | 37,165,233.84 | 1,996,024.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,147,996.42 | 121,302,501.70 | 67,764,653.88 | 35,241,572.96 | 4,972,899.57 |
| 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 | 16,081,067.49 | 145,022,314.32 | 86,628,350.31 | 48,182,090.29 | 12,065,700.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,538,655.13 | 36,782,626.21 | 20,793,382.89 | 12,385,288.50 | 5,026,193.24 |
| 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 | 7,542,412.36 | 108,239,688.11 | 65,834,967.42 | 35,796,801.79 | 7,039,507.19 |
| 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 | 1,061,608,652.30 | 1,118,794,478.56 | 987,894,615.26 | 973,139,871.51 | 895,527,331.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,753,695.74 | 670,145,394.55 | 640,700,734.70 | 628,936,854.97 | 547,439,806.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 | 1,883,578,140.76 | 1,807,224,155.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,496,122.48 | 567,318,198.35 | 521,542,729.53 | 564,901,009.96 | 521,399,811.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,370,609.93 | 336,537,513.36 | 247,720,894.08 | 205,482,885.15 | 205,536,702.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,866,732.41 | 903,855,711.71 | 769,263,623.61 | 770,383,895.11 | 726,936,514.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,105,837.06 | 1,190,631,686.26 | 1,131,251,677.45 | 1,113,194,245.65 | 1,080,287,641.14 |
| 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 | 1,204,073,327.08 | 1,186,536,105.21 | 1,126,249,980.21 | 1,105,769,369.31 | 1,067,015,048.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,270,085.30 | 238,783,315.52 | 237,295,585.67 | 235,740,289.15 | 233,098,820.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,535,038.11 | 65,535,038.11 | 54,288,945.75 | 54,288,945.75 | 54,288,945.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,229,935.10 | 540,148,867.61 | 493,000,995.96 | 492,856,398.80 | 456,740,008.94 |
| 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 | 222,061,784.67 | 928,627,021.32 | 618,620,752.02 | 410,745,699.31 | 165,628,589.02 |
| 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 | -104,979,724.60 | 141,617,882.62 | -62,641,903.86 | -93,337,200.49 | -134,059,923.42 |
| 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 | 38,095,426.70 | 155,973,687.76 | 56,490,850.44 | 39,933,880.27 | 25,428,570.38 |
| 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 | -37,858,327.64 | -155,627,049.51 | -56,377,226.08 | -39,779,705.91 | -25,425,616.02 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,870,000.00 | 7,450,000.00 | 3,064,167.86 | - | - |
| 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 | 15,587,882.68 | 84,633,230.22 | 22,044,572.28 | 15,792,799.68 | 7,027,780.75 |
| 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 | 12,300,404.35 | 1,132,811.26 | -46,924,888.61 | 7,677,463.43 | 5,586,860.47 |
| 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 | -130,481,015.65 | -13,035,889.14 | -166,077,662.39 | -125,583,083.01 | -154,050,037.96 |
| 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 | 119,167,939.83 | 249,648,955.48 | 96,607,182.23 | 137,101,761.61 | 108,634,806.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,779,483.49 | - | 35,182,979.09 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-17 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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