| 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 | 0.16 | 0.80 | 0.90 | 0.81 | 0.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.75 | 0.90 | 0.81 | 0.62 |
| 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 | 0.16 | 0.80 | 0.90 | 0.81 | 0.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 13.56 | 13.63 | 13.57 | 13.67 |
| 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 | -0.59 | 0.52 | -0.28 | -0.10 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 6.53 | 5.21 | 4.17 | 2.78 |
| 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 | 1.14 | 5.68 | 6.40 | 5.79 | 4.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.80 | 6.27 | 5.66 | 4.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.79 | 6.54 | 5.90 | 4.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.30 | 5.97 | 5.66 | 4.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.53 | 4.05 | 3.67 | 2.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.08 | 4.41 | 4.02 | 3.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.52 | 5.11 | 4.68 | 3.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.31 | 32.43 | 34.07 | 35.43 | 36.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 12.27 | 17.47 | 19.51 | 22.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.07 | 38.95 | 36.64 | 35.67 | 33.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.29 | 0.23 | 0.19 | 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 | 100.80 | 82.48 | 73.51 | 64.58 | 44.27 |
| 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 | -65.53 | -24.36 | -30.28 | -18.48 | 14.94 |
| 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 | -38.73 | 19.19 | -0.86 | 6.60 | 36.42 |
| 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 | -66.79 | -23.84 | -29.80 | -18.47 | 14.98 |
| 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 | -73.65 | -25.36 | -29.91 | -19.25 | 14.78 |
| 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 | -74.51 | -29.47 | -34.12 | -20.06 | 14.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 8.56 | 9.57 | 11.26 | 12.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 16.97 | 21.71 | 23.56 | 20.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 3.88 | 1.97 | 3.61 | 5.65 |
| 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 | 170,586,488.38 | 653,105,452.60 | 520,623,033.85 | 417,492,927.03 | 278,437,188.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,265,856.08 | 541,033,938.36 | 405,348,154.69 | 311,251,139.76 | 200,909,645.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,586,488.38 | 653,105,452.60 | 520,623,033.85 | 417,492,927.03 | 278,437,188.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,646,320.04 | 97,286,307.42 | 108,362,660.49 | 96,261,466.53 | 71,496,102.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,753,136.15 | 97,164,802.25 | 108,432,659.60 | 96,262,052.23 | 71,524,186.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,463,829.78 | 80,133,076.40 | 90,948,600.84 | 81,465,204.44 | 61,504,253.52 |
| 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 | 16,217,863.93 | 79,866,269.24 | 90,417,614.46 | 81,321,033.12 | 61,557,241.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,985.60 | 5,423,485.75 | 6,172,694.09 | 1,817,833.84 | 5,509.88 |
| 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 | 15,688,878.33 | 74,442,783.49 | 84,244,920.37 | 79,503,199.28 | 61,551,732.05 |
| 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 | 1,647,211,820.32 | 1,728,890,198.24 | 1,683,279,722.80 | 1,650,082,583.04 | 1,548,904,312.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,017,748.26 | 339,949,643.17 | 334,292,264.26 | 334,987,870.77 | 345,594,585.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,327,635.89 | 93,320,125.42 | 93,279,483.41 | 82,479,047.83 | 82,482,155.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,285,025,818.36 | 2,363,634,026.70 | 2,312,008,836.19 | 2,266,602,254.81 | 2,174,374,291.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,693,482.79 | 625,678,183.44 | 538,084,427.69 | 506,271,640.69 | 421,627,960.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,439,722.14 | 294,865,128.28 | 309,117,670.60 | 302,202,730.62 | 299,773,593.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,133,204.93 | 920,543,311.72 | 847,202,098.29 | 808,474,371.31 | 721,401,553.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,892,613.43 | 1,443,090,714.98 | 1,464,806,737.90 | 1,458,127,883.50 | 1,452,972,738.41 |
| 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 | 1,420,477,398.65 | 1,404,921,466.05 | 1,411,673,309.75 | 1,405,381,270.41 | 1,415,123,285.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,246,523.57 | 386,245,611.93 | 386,236,251.55 | 386,234,370.00 | 386,232,892.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,934,974.95 | 49,934,974.95 | 49,934,872.95 | 49,934,693.45 | 49,934,693.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,425,290.12 | 817,207,426.19 | 827,758,873.41 | 818,662,471.57 | 828,846,039.97 |
| 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 | 171,943,366.71 | 538,698,839.30 | 382,732,924.99 | 269,634,193.19 | 123,275,016.49 |
| 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 | -58,714,007.28 | 51,542,217.77 | -28,269,326.56 | -9,827,603.99 | -42,403,524.76 |
| 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 | 5,494,528.00 | 24,497,672.34 | 15,499,075.90 | 16,770,741.45 | 18,072,806.93 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 10,651,678.88 | 10,800,000.00 | - | - |
| 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 | -5,493,419.44 | -27,085,379.52 | -24,799,075.90 | -16,770,741.45 | -18,072,806.93 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 14,700,000.00 | 14,700,000.00 | - |
| 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 | 33,000,000.00 | 3,000,000.00 | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 |
| 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 | 3,676,547.36 | -39,062,792.42 | -19,778,918.64 | -20,234,507.56 | -4,285,316.66 |
| 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 | -61,220,292.09 | -11,122,594.41 | -73,973,239.17 | -46,514,897.48 | -64,636,558.57 |
| 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 | 557,702,400.51 | 618,922,692.60 | 556,072,047.84 | 583,530,389.53 | 565,408,728.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,807,046.04 | - | 17,489,372.08 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
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