| 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 | 0.10 | 0.54 | 0.35 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.33 | 0.22 | 0.10 |
| 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 | 0.09 | 0.52 | 0.35 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 5.67 | 5.43 | 5.31 | 5.36 |
| 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 | -0.19 | 0.66 | 0.09 | 0.12 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 4.42 | 3.23 | 2.16 | 1.00 |
| 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 | 1.33 | 8.69 | 5.98 | 4.03 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 9.14 | 6.04 | 3.99 | 1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 9.05 | 6.07 | 4.05 | 1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 8.31 | 5.68 | 3.72 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.59 | 3.08 | 2.18 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.69 | 4.04 | 2.84 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.58 | 3.78 | 2.68 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.47 | 33.58 | 33.45 | 33.78 | 32.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 11.80 | 10.70 | 10.58 | 10.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.63 | 52.39 | 52.61 | 47.05 | 43.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.39 | 0.29 | 0.21 | 0.10 |
| 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 | 98.46 | 83.15 | 83.85 | 77.29 | 94.34 |
| 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 | -2.54 | -6.89 | 4.46 | 2.95 | 10.11 |
| 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 | 0.72 | 0.98 | 3.52 | 6.89 | 10.35 |
| 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 | -2.14 | -7.00 | 2.23 | 2.00 | 9.79 |
| 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 | 0.86 | -5.83 | 3.83 | 6.50 | 15.37 |
| 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 | 12.84 | -7.80 | 0.86 | 1.57 | 4.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.41 | 25.64 | 24.98 | 2.73 | 15.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 46.63 | 52.12 | 0.94 | 21.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.90 | 8.57 | 4.33 | 4.39 | 11.97 |
| 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 | 362,036,517.02 | 1,615,844,690.04 | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,386,212.44 | 1,379,080,950.37 | 986,628,730.63 | 652,658,537.06 | 314,181,336.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,036,517.02 | 1,615,844,690.04 | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,278,046.46 | 202,818,903.07 | 138,285,738.08 | 89,487,079.34 | 41,327,136.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,431,129.35 | 202,694,649.05 | 136,863,556.48 | 90,073,550.88 | 41,314,765.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,254,384.54 | 190,594,797.45 | 124,410,603.75 | 82,156,800.52 | 36,930,303.58 |
| 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 | 37,302,151.46 | 190,843,571.38 | 124,572,259.87 | 82,266,811.93 | 36,983,919.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,891.01 | 8,325,950.51 | 6,250,138.63 | 6,281,052.08 | 5,141,950.14 |
| 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 | 35,930,260.45 | 182,517,620.87 | 118,322,121.24 | 75,985,759.85 | 31,841,968.94 |
| 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 | 1,697,235,550.38 | 1,675,541,617.48 | 1,621,221,991.95 | 1,460,587,726.60 | 1,527,502,951.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,214,536.53 | 1,292,662,506.15 | 1,290,965,942.83 | 1,313,506,947.34 | 1,155,335,347.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123.00 | 3,869,017,572.87 | 3,675,968,963.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,191,696.59 | 1,348,984,429.17 | 1,362,568,650.79 | 1,167,461,462.58 | 964,078,741.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,814,980.63 | 1,072,650,160.87 | 957,538,097.29 | 652,733,971.99 | 648,296,227.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,006,677.22 | 2,421,634,590.04 | 2,320,106,748.08 | 1,820,195,434.57 | 1,612,374,968.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,162,836.15 | 2,200,830,187.77 | 2,090,056,374.92 | 2,048,822,138.30 | 2,063,593,994.38 |
| 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 | 2,796,732,984.70 | 2,195,352,569.40 | 2,084,491,638.74 | 2,043,205,757.41 | 2,057,921,217.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,182,570.56 | 896,980,363.18 | 845,104,350.58 | 845,104,350.58 | 844,748,315.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,267,345.19 | 89,267,345.19 | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,927,506.01 | 785,625,354.55 | 737,310,369.58 | 695,004,921.64 | 710,718,741.99 |
| 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 | 356,464,064.76 | 1,343,572,166.28 | 975,216,769.12 | 600,145,306.25 | 339,089,043.75 |
| 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 | -82,020,062.74 | 242,880,830.91 | 31,383,242.82 | 42,484,470.12 | -1,815,744.39 |
| 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 | 50,805,107.01 | 910,043,752.48 | 633,956,034.25 | 290,387,961.51 | 100,472,779.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 770,000,000.00 | 560,000,000.00 | 350,000,000.00 | 140,000,000.00 |
| 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 | -51,228,296.10 | -830,195,341.45 | -562,757,634.26 | -219,568,539.61 | -100,169,574.17 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 220,000,000.00 | 1,059,348,888.87 | 803,610,966.62 | 201,000,000.00 | 1,000,000.00 |
| 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 | 112,052,605.32 | 607,428,654.79 | 453,195,288.17 | 26,852,590.91 | -1,739,236.12 |
| 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 | -21,543,296.33 | 20,263,705.34 | -77,195,395.69 | -149,274,286.08 | -103,724,995.50 |
| 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 | 497,508,090.99 | 519,051,387.32 | 421,592,286.29 | 349,513,395.90 | 395,062,686.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,787,864.90 | - | 40,524,178.17 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-13 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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