| 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 | 0.11 | 0.23 | 0.22 | 0.16 | 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 | 0.11 | 0.23 | 0.22 | 0.16 | 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 | 0.11 | 0.23 | 0.21 | 0.16 | 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 | 5.64 | 5.59 | 5.65 | 5.62 | 5.73 |
| 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 | 0.03 | 0.07 | 0.23 | 0.17 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.29 | 1.75 | 1.09 | 0.57 |
| 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 | 1.97 | 4.10 | 3.77 | 2.80 | 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 | 1.97 | 4.05 | 3.73 | 2.73 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 3.99 | 3.69 | 2.73 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 3.40 | 3.26 | 2.48 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 3.49 | 3.27 | 2.39 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 3.46 | 3.55 | 2.63 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 3.85 | 3.56 | 2.61 | 1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.77 | 26.88 | 30.40 | 30.13 | 32.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.43 | 9.77 | 11.91 | 14.13 | 19.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 12.29 | 10.54 | 12.74 | 10.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.27 | 0.17 | 0.09 |
| 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 | 93.86 | 101.17 | 96.76 | 103.28 | 124.33 |
| 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 | 2.55 | -21.37 | -4.63 | 16.95 | 31.48 |
| 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 | 11.89 | 18.04 | 10.97 | 13.45 | 21.36 |
| 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 | 2.43 | -21.08 | -4.31 | 17.54 | 32.79 |
| 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 | 1.28 | -19.57 | -5.50 | 20.01 | 37.90 |
| 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 | 7.38 | 12.17 | -12.79 | 14.35 | 29.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -1.23 | 0.15 | 35.90 | 32.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.63 | 39.98 | 25.19 | 50.75 | 23.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -5.13 | -2.17 | 33.95 | 34.03 |
| 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 | 183,144,553.17 | 662,138,575.32 | 506,939,198.87 | 316,179,029.37 | 163,689,206.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,272,114.60 | 608,323,540.36 | 444,148,627.82 | 276,251,372.22 | 136,876,163.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,144,553.17 | 662,138,575.32 | 506,939,198.87 | 316,179,029.37 | 163,689,206.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,005,102.86 | 71,792,075.71 | 71,223,205.27 | 51,448,503.38 | 36,086,667.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,007,540.90 | 71,838,629.45 | 71,288,683.95 | 51,493,123.34 | 36,131,131.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,926,518.42 | 64,707,932.47 | 60,363,869.61 | 44,689,705.80 | 31,403,947.35 |
| 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 | 32,199,368.96 | 66,302,491.71 | 61,645,483.98 | 45,490,508.26 | 31,792,405.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,725.44 | 11,200,609.23 | 8,307,073.38 | 5,140,492.54 | 3,488,851.75 |
| 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 | 30,391,643.52 | 55,101,882.48 | 53,338,410.60 | 40,350,015.72 | 28,303,553.49 |
| 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 | 1,549,556,605.35 | 1,534,501,933.86 | 1,512,844,946.33 | 1,548,092,744.37 | 1,539,158,235.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,595,552.83 | 116,328,513.16 | 112,618,417.59 | 112,053,275.66 | 118,160,132.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 | 1,864,544,593.83 | 1,856,101,096.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,041,988.29 | 205,499,294.25 | 173,075,106.15 | 217,744,906.93 | 173,871,297.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,916,855.64 | 21,263,128.70 | 19,505,619.15 | 19,815,476.55 | 23,227,744.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,958,843.93 | 226,762,422.95 | 192,580,725.30 | 237,560,383.48 | 197,099,042.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,200,183.96 | 1,618,262,661.74 | 1,635,409,637.92 | 1,626,984,210.35 | 1,659,002,053.78 |
| 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 | 1,631,460,743.19 | 1,618,278,399.41 | 1,635,094,946.38 | 1,626,182,617.75 | 1,657,792,405.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,961,080.19 | 35,961,080.19 | 28,520,214.67 | 28,520,214.67 | 28,520,214.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,836,174.90 | 554,636,805.94 | 557,420,663.73 | 541,265,688.01 | 573,020,105.79 |
| 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 | 171,903,941.00 | 669,881,705.00 | 490,508,806.55 | 326,536,379.48 | 203,519,063.99 |
| 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 | 7,808,996.09 | 21,166,005.53 | 66,894,263.44 | 48,122,294.33 | 70,626,060.85 |
| 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 | 862,271.75 | 15,292,472.39 | 11,305,986.19 | 9,224,882.18 | 6,868,208.91 |
| 投资支付的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 76,200,432.09 | 203,737,219.49 | 171,409,950.30 | -272,810,504.12 | 88,287,470.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,212,926.64 | 1,191,258.00 | 1,211,556.00 | 709,500.00 |
| 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 | 47,373,283.87 | 4,626,294.75 | 12,514,163.29 | 58,049,117.39 | 2,321,875.39 |
| 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 | 24,719,176.06 | -133,389,985.09 | -126,562,736.11 | -70,582,024.61 | -79,197,323.19 |
| 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 | 108,722,477.47 | 94,238,005.88 | 109,244,449.60 | -294,854,560.24 | 79,812,002.80 |
| 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 | 859,749,505.92 | 751,027,028.45 | 766,033,472.17 | 361,934,462.33 | 736,601,025.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,703,371.37 | - | 9,638,382.10 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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