| 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 | 0.76 | 0.61 | 0.46 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.76 | 0.61 | 0.46 | 0.20 |
| 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 | 0.76 | 0.61 | 0.45 | 0.20 |
| 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 | 11.42 | 11.27 | 11.10 | 11.28 |
| 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 | 0.15 | 0.91 | 0.51 | 0.11 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 9.04 | 6.73 | 4.33 | 1.87 |
| 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 | 1.40 | 6.61 | 5.40 | 4.08 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.71 | 5.41 | 3.98 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 6.64 | 5.39 | 4.04 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 5.55 | 4.68 | 3.64 | 1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.58 | 4.58 | 3.37 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 5.51 | 4.51 | 3.40 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.39 | 5.18 | 3.87 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.06 | 24.75 | 25.06 | 25.79 | 28.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 8.55 | 9.26 | 10.55 | 10.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 16.51 | 14.54 | 15.10 | 15.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.65 | 0.49 | 0.32 | 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 | 77.06 | 74.93 | 74.32 | 71.01 | 74.51 |
| 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 | -15.65 | -25.34 | -24.41 | -21.79 | -22.72 |
| 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 | 19.41 | 9.02 | 8.77 | 3.26 | -7.53 |
| 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 | -15.60 | -27.29 | -26.95 | -25.32 | -29.15 |
| 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 | -19.09 | -25.91 | -24.96 | -21.56 | -24.18 |
| 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 | -21.25 | -25.20 | -25.63 | -23.91 | -17.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | -1.44 | 1.03 | 1.07 | 0.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | -11.47 | -1.39 | -3.35 | -11.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 0.67 | 1.31 | 1.92 | 2.76 |
| 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 | 267,727,834.16 | 1,084,665,482.45 | 808,033,216.12 | 519,551,678.13 | 224,203,528.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,085,320.55 | 995,505,544.91 | 734,869,781.06 | 464,352,671.72 | 199,194,091.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,727,834.16 | 1,084,665,482.45 | 808,033,216.12 | 519,551,678.13 | 224,203,528.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,556,591.70 | 97,598,035.67 | 79,032,858.48 | 58,352,911.46 | 25,554,815.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,574,169.82 | 97,456,835.98 | 78,901,590.34 | 58,278,526.91 | 25,560,703.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,956,341.09 | 92,769,468.30 | 74,857,329.40 | 54,820,327.00 | 23,821,639.26 |
| 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 | 19,484,289.51 | 90,605,928.76 | 73,112,080.74 | 54,400,116.66 | 24,081,105.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,109.49 | 14,644,424.63 | 9,766,791.98 | 5,961,268.42 | 1,226,724.92 |
| 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 | 17,998,180.02 | 75,961,504.13 | 63,345,288.76 | 48,438,848.24 | 22,854,380.20 |
| 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 | 1,398,806,981.20 | 1,370,794,587.29 | 1,339,414,784.27 | 1,332,749,308.55 | 1,368,194,725.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,750,053.18 | 136,338,358.88 | 132,250,822.61 | 129,452,319.93 | 121,707,899.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 | 1,577,768,288.69 | 1,608,461,877.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,556,087.64 | 263,017,503.20 | 222,316,624.93 | 227,746,662.92 | 235,345,116.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,885,513.42 | 9,556,047.90 | 9,274,290.27 | 10,566,414.25 | 12,723,113.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,441,601.06 | 272,573,551.10 | 231,590,915.20 | 238,313,077.17 | 248,068,230.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,527,793.76 | 1,378,570,839.82 | 1,361,149,239.29 | 1,339,455,211.52 | 1,360,393,646.17 |
| 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 | 1,389,350,776.72 | 1,369,865,874.36 | 1,352,862,564.71 | 1,332,493,575.26 | 1,354,111,686.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 | 62,009,255.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,776,747.25 | 436,292,457.74 | 418,798,609.71 | 400,086,645.64 | 417,197,241.30 |
| 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 | 206,311,511.77 | 812,735,865.34 | 600,533,386.92 | 368,955,365.61 | 167,050,541.63 |
| 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 | 17,800,941.43 | 108,689,915.47 | 61,686,013.71 | 12,683,121.76 | -364,493.04 |
| 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 | 15,569,716.64 | 80,671,381.75 | 54,309,657.17 | 40,590,869.82 | 24,566,587.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,000,000.00 | 2,136,000,000.00 | 1,806,000,000.00 | 1,161,000,000.00 | 610,500,000.00 |
| 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 | 127,667,819.14 | 115,786,008.39 | 164,760,319.32 | 268,630,521.74 | 219,713,815.99 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -2,726,934.60 | -130,679,203.68 | -128,027,269.08 | -125,265,058.78 | -70,869,861.41 |
| 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 | 142,751,388.15 | 96,748,005.26 | 99,094,853.75 | 158,656,696.32 | 148,712,596.48 |
| 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 | 332,225,472.30 | 189,474,084.15 | 191,820,932.64 | 251,382,775.21 | 241,441,728.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,357,170.87 | - | 14,758,963.26 | - |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-20 |
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