| 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 | 0.13 | 0.42 | 0.38 | 0.30 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.42 | 0.38 | 0.30 | 0.21 |
| 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 | 0.13 | 0.42 | 0.38 | 0.30 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 4.06 | 4.02 | 3.94 | 5.92 |
| 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 | -0.37 | 0.61 | 0.26 | 0.17 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.28 | 2.48 | 1.70 | 1.07 |
| 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 | 3.07 | 10.25 | 9.38 | 7.62 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 10.32 | 9.27 | 7.24 | 3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 10.23 | 9.32 | 7.50 | 3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 9.70 | 8.98 | 7.33 | 3.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 7.54 | 6.91 | 5.49 | 2.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 7.51 | 6.83 | 5.44 | 3.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 9.30 | 8.33 | 6.74 | 3.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.41 | 32.87 | 33.70 | 34.46 | 38.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 12.69 | 15.20 | 17.63 | 19.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.28 | 26.13 | 25.39 | 27.13 | 24.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.45 | 0.31 | 0.14 |
| 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 | 62.41 | 89.53 | 85.36 | 76.26 | 71.25 |
| 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 | -15.80 | -53.81 | -45.69 | -10.90 | 15.99 |
| 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 | 4.00 | -16.26 | -15.42 | 0.17 | 5.71 |
| 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 | -15.67 | -53.77 | -45.58 | -10.09 | 16.05 |
| 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 | -15.95 | -52.45 | -43.93 | -8.81 | 16.88 |
| 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 | -27.33 | -53.31 | -43.98 | -5.12 | 47.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.65 | -0.37 | 12.23 | 20.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.57 | -11.06 | 13.37 | 16.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.32 | 3.87 | 11.81 | 22.01 |
| 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 | 228,249,795.71 | 937,386,862.29 | 709,916,436.77 | 487,255,090.45 | 219,466,592.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,203,895.63 | 822,971,020.92 | 602,404,334.68 | 398,496,254.44 | 173,649,679.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,249,795.71 | 937,386,862.29 | 709,916,436.77 | 487,255,090.45 | 219,466,592.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,891,799.56 | 133,196,327.84 | 120,093,683.54 | 95,799,905.96 | 52,129,963.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,915,635.16 | 132,698,990.42 | 119,616,665.46 | 95,785,342.19 | 52,077,711.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,705,099.39 | 118,917,071.20 | 107,884,346.76 | 85,916,419.35 | 43,669,164.14 |
| 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 | 36,705,099.39 | 118,917,071.20 | 107,884,346.76 | 85,916,419.35 | 43,669,164.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,707,208.22 | 6,324,846.24 | 4,663,000.70 | 3,296,441.24 | 2,388,775.42 |
| 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 | 29,997,891.17 | 112,592,224.96 | 103,221,346.06 | 82,619,978.11 | 41,280,388.72 |
| 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 | 1,192,904,624.21 | 1,163,648,272.84 | 1,147,553,383.44 | 1,151,862,468.59 | 1,198,231,574.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,393,722.93 | 256,964,490.44 | 255,408,657.62 | 260,178,840.54 | 261,469,946.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,831,685.91 | 8,036,158.29 | 8,316,179.59 | 8,361,707.57 | 8,572,046.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,411,111.74 | 1,571,225,582.34 | 1,541,031,600.93 | 1,547,596,451.42 | 1,604,912,068.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,324,266.92 | 393,905,194.96 | 369,778,879.80 | 398,410,322.50 | 372,552,928.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,656,881.96 | 16,595,523.91 | 21,560,582.10 | 21,461,917.30 | 21,210,627.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,981,148.88 | 410,500,718.87 | 391,339,461.90 | 419,872,239.80 | 393,763,555.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.90 |
| 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 | 1,197,429,962.86 | 1,160,724,863.47 | 1,149,692,139.03 | 1,127,724,211.62 | 1,211,148,512.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,451,628.14 | 235,451,628.14 | 235,451,628.14 | 235,451,628.14 | 317,223,396.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,591,011.11 | 90,591,011.11 | 78,718,410.50 | 78,718,410.50 | 78,718,410.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,186,135.61 | 548,481,036.22 | 549,320,912.39 | 527,352,984.98 | 610,777,286.26 |
| 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 | 142,447,062.97 | 839,267,307.54 | 605,995,627.51 | 371,582,552.75 | 156,374,633.51 |
| 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 | -107,263,440.99 | 175,793,040.38 | 73,810,350.55 | 48,068,736.72 | -58,690,762.23 |
| 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 | 9,150,543.01 | 60,163,134.13 | 50,837,798.51 | 35,227,700.61 | 22,055,247.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000,000.00 | 1,756,000,000.00 | 1,370,000,000.00 | 420,000,000.00 | 30,000,000.00 |
| 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 | -258,524,283.75 | -194,389,557.25 | -305,591,195.47 | -63,787,768.73 | 18,885,396.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | - | -122,907,728.65 | -122,744,318.65 | -122,744,318.65 | 29,992,750.01 |
| 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 | -365,882,360.63 | -140,382,505.97 | -355,152,023.90 | -138,164,740.24 | -9,733,386.54 |
| 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 | 224,262,564.91 | 590,144,925.54 | 375,375,407.61 | 592,362,691.27 | 720,794,044.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,844,179.04 | - | 20,114,855.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-23 |
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