| 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 | 0.03 | 0.58 | 0.44 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.58 | 0.44 | 0.25 | 0.07 |
| 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 | 0.03 | 0.58 | 0.44 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 11.55 | 11.42 | 11.23 | 11.24 |
| 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 | 0.06 | 0.86 | 1.50 | 1.49 | 0.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 8.52 | 5.88 | 3.73 | 1.66 |
| 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 | 0.26 | 5.04 | 3.83 | 2.25 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 5.13 | 3.86 | 2.26 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 5.13 | 3.87 | 2.26 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 4.83 | 3.62 | 2.01 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 3.50 | 2.70 | 1.63 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 4.28 | 3.00 | 1.88 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 4.52 | 3.40 | 2.04 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 27.20 | 26.39 | 26.38 | 28.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 6.67 | 7.23 | 6.70 | 4.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.21 | 31.50 | 28.55 | 25.46 | 26.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.53 | 0.37 | 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 | 111.81 | 92.90 | 107.82 | 139.07 | 174.31 |
| 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 | -61.81 | 5.09 | 36.10 | 121.85 | 56.53 |
| 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 | 1.92 | 8.67 | 15.02 | 26.28 | 39.26 |
| 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 | -61.82 | 5.70 | 34.44 | 117.38 | 53.15 |
| 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 | -59.03 | 7.44 | 31.99 | 81.86 | 26.58 |
| 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 | -55.34 | 24.77 | 56.01 | 166.63 | 154.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 8.14 | 2.10 | 7.14 | 10.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.82 | 20.48 | -6.07 | -10.67 | -30.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.41 | 6.27 | 15.56 | 41.63 |
| 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 | 293,030,604.87 | 1,473,595,119.75 | 1,017,687,278.90 | 645,525,707.54 | 287,506,826.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,493,403.43 | 1,349,453,906.99 | 932,328,346.47 | 594,464,870.49 | 261,717,963.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,030,604.87 | 1,473,595,119.75 | 1,017,687,278.90 | 645,525,707.54 | 287,506,826.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,202,045.28 | 110,747,798.69 | 81,726,667.45 | 50,264,900.76 | 13,622,900.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,212,069.88 | 110,067,341.85 | 80,581,063.01 | 49,381,455.80 | 13,651,457.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,340,662.72 | 98,258,186.40 | 73,568,323.85 | 43,230,270.13 | 12,331,670.21 |
| 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 | 5,250,839.51 | 100,748,111.89 | 75,574,709.13 | 43,710,228.82 | 12,815,947.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,236.20 | 4,178,224.90 | 4,053,630.79 | 4,636,101.70 | 2,703,122.41 |
| 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 | 4,516,603.31 | 96,569,886.99 | 71,521,078.34 | 39,074,127.12 | 10,112,824.97 |
| 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 | 1,477,300,241.83 | 1,435,171,390.04 | 1,353,584,437.29 | 1,302,497,484.47 | 1,422,898,661.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,887,441.21 | 557,532,077.33 | 498,631,579.72 | 505,263,050.35 | 509,742,066.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,861,896.03 | 10,514,136.26 | 7,098,559.69 | 7,632,756.75 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,038,869,978.98 | 2,913,320,465.54 | 2,755,711,510.02 | 2,600,038,794.71 | 2,657,482,340.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,195,252.38 | 681,716,043.40 | 599,512,707.52 | 471,468,782.05 | 485,541,957.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,255,890.26 | 235,856,344.90 | 187,336,944.20 | 190,403,979.59 | 227,267,389.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,451,142.64 | 917,572,388.30 | 786,849,651.72 | 661,872,761.64 | 712,809,347.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,418,836.34 | 1,995,748,077.24 | 1,968,861,858.30 | 1,938,166,033.07 | 1,944,672,993.40 |
| 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 | 2,002,454,577.19 | 1,997,873,641.30 | 1,975,223,735.69 | 1,943,001,483.87 | 1,944,792,092.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,874,351.77 | 1,153,874,351.77 | 1,155,958,771.42 | 1,155,955,796.08 | 1,153,876,165.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,671,428.98 | 57,671,428.98 | 51,431,796.74 | 51,431,796.74 | 51,431,796.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,726,028.68 | 620,972,580.34 | 592,817,083.00 | 561,239,387.99 | 565,156,620.04 |
| 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 | 327,627,515.66 | 1,368,915,418.04 | 1,097,303,556.93 | 897,721,597.90 | 501,153,875.55 |
| 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 | 10,978,416.10 | 148,731,657.70 | 258,833,690.02 | 257,765,294.96 | 161,835,774.58 |
| 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 | 93,358,825.24 | 413,191,989.40 | 271,957,864.56 | 164,136,642.95 | 65,199,041.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 13,424,817.90 | 7,906,311.90 | 7,953,948.45 | - |
| 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 | -24,409,523.84 | -283,084,663.00 | -341,983,844.14 | -215,978,973.36 | 13,358,969.95 |
| 吸收投资收到的现金(元) | - | 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 | 会员可见 | 156,555,805.50 | 287,251,800.00 | 134,727,974.72 | 69,486,099.72 | 45,486,099.72 |
| 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 | 143,594,775.21 | 104,072,618.23 | -39,845,411.51 | -92,257,616.24 | -22,697,275.08 |
| 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 | 131,106,396.20 | -25,941,017.38 | -119,926,811.86 | -47,778,631.62 | 153,199,363.73 |
| 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 | 450,631,952.69 | 319,525,556.49 | 225,539,762.01 | 297,687,942.25 | 498,665,937.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,531,252.91 | - | 40,410,781.34 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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