| 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 | 0.45 | 2.06 | 1.76 | 1.12 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 2.06 | 1.76 | 1.12 | 0.45 |
| 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 | 0.45 | 2.05 | 1.75 | 1.12 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 9.57 | 9.52 | 8.88 | 8.76 |
| 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 | -0.35 | -1.87 | -3.62 | -1.64 | -2.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 24.21 | 17.76 | 11.97 | 5.40 |
| 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 | 4.49 | 21.45 | 18.42 | 12.61 | 5.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 21.78 | 19.54 | 11.29 | 4.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 22.85 | 19.57 | 12.96 | 5.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 20.98 | 18.04 | 12.17 | 4.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 7.82 | 6.92 | 4.10 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 9.37 | 7.97 | 4.91 | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 9.75 | 8.58 | 5.24 | 2.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.39 | 17.86 | 19.31 | 17.66 | 19.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 8.72 | 10.09 | 9.26 | 8.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.71 | 62.74 | 58.37 | 64.17 | 61.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.90 | 0.69 | 0.44 | 0.21 |
| 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 | 69.60 | 81.66 | 73.58 | 73.51 | 68.76 |
| 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 | 10.24 | 87.62 | 170.89 | 148.85 | 148.03 |
| 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 | 13.84 | 34.43 | 57.74 | 83.43 | 94.89 |
| 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 | 3.42 | 87.58 | 171.84 | 151.11 | 161.41 |
| 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 | -0.76 | 87.38 | 166.30 | 139.61 | 147.49 |
| 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 | 2.30 | 86.00 | 161.43 | 134.29 | 146.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 9.64 | 40.54 | 76.24 | 77.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 10.26 | 43.72 | 118.66 | 133.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.16 | 13.97 | 19.61 | 14.33 | 12.11 |
| 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 | 676,034,713.87 | 2,662,829,246.57 | 1,953,502,066.40 | 1,316,448,979.58 | 593,855,819.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,957,191.53 | 2,405,973,375.08 | 1,744,661,221.74 | 1,195,049,017.46 | 535,989,664.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,034,713.87 | 2,662,829,246.57 | 1,953,502,066.40 | 1,316,448,979.58 | 593,855,819.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,832,676.99 | 259,920,675.27 | 218,458,155.58 | 136,240,720.58 | 57,902,512.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,113,499.47 | 258,810,614.88 | 217,691,037.43 | 136,790,341.44 | 61,028,148.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,310,438.85 | 232,182,263.88 | 197,176,173.18 | 121,966,214.80 | 52,317,258.97 |
| 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 | 49,406,814.58 | 225,800,982.09 | 192,885,827.17 | 123,198,401.92 | 49,784,880.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,335.77 | 4,852,528.46 | 3,982,967.41 | 4,315,830.24 | 1,781,446.61 |
| 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 | 49,107,478.81 | 220,948,453.63 | 188,902,859.76 | 118,882,571.68 | 48,003,433.57 |
| 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 | 2,078,600,668.64 | 2,043,033,295.10 | 1,925,833,842.33 | 2,177,969,972.02 | 2,003,464,619.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,188,596.28 | 541,149,051.39 | 420,458,194.77 | 419,913,275.88 | 403,642,502.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,249,851.36 | 74,111,157.67 | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,155,295,759.64 | 3,105,962,051.49 | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,284,832.31 | 1,754,525,466.28 | 1,434,849,709.45 | 1,797,307,617.41 | 1,524,034,768.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,002,573.67 | 194,007,620.23 | 238,541,919.45 | 204,291,189.62 | 243,862,302.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,287,405.98 | 1,948,533,086.51 | 1,673,391,628.90 | 2,001,598,807.03 | 1,767,897,071.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,008,353.66 | 1,157,428,964.98 | 1,193,237,761.63 | 1,117,445,367.25 | 1,107,617,268.21 |
| 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 | 1,099,580,373.65 | 1,052,904,609.24 | 1,047,084,651.63 | 976,814,790.38 | 963,222,125.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,792,767.55 | 402,792,767.55 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | 55,000,000.00 | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,325,532.20 | 487,918,717.62 | 468,762,959.41 | 399,075,534.16 | 386,161,954.01 |
| 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 | 470,537,020.13 | 2,174,558,894.68 | 1,437,432,059.31 | 967,734,897.53 | 408,346,723.91 |
| 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 | -38,796,745.38 | -205,408,826.25 | -398,090,983.49 | -180,563,817.15 | -269,307,042.10 |
| 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 | 101,976,613.61 | 125,218,855.45 | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -87,699,136.60 | -100,385,651.07 | -92,702,839.31 | -68,861,844.83 | -22,241,289.50 |
| 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 | 276,300,307.93 | 1,014,790,062.02 | 709,771,277.94 | 556,757,147.79 | 175,172,000.00 |
| 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 | -29,892,996.28 | 357,587,896.38 | 325,774,896.99 | 282,570,540.50 | 117,760,456.24 |
| 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 | -156,350,311.90 | 51,978,559.31 | -165,131,213.49 | 33,138,399.27 | -173,787,875.61 |
| 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 | 137,313,057.83 | 293,663,369.73 | 76,553,596.93 | 274,823,209.69 | 67,896,934.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,260,449.93 | - | 29,569,666.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-12-08 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-21 | 2024-04-23 |
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