| 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 | 0.07 | 0.12 | 0.08 | 0.09 | 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 | 0.07 | 0.12 | 0.08 | 0.09 | 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 | 0.07 | 0.11 | 0.08 | 0.09 | 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 | 4.98 | 4.91 | 4.95 | 4.95 | 5.01 |
| 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 | 0.11 | 0.19 | 0.14 | 0.06 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.97 | 2.90 | 1.92 | 1.04 |
| 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 | 1.37 | 2.34 | 1.64 | 1.73 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.31 | 1.62 | 1.70 | 1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.30 | 1.62 | 1.71 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.80 | 1.25 | 1.60 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.50 | 1.12 | 1.19 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.63 | 0.47 | 0.76 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.84 | 1.36 | 1.42 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.30 | 20.79 | 21.52 | 21.93 | 20.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 2.83 | 2.79 | 4.49 | 6.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 32.45 | 25.94 | 26.55 | 27.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.40 | 0.27 | 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 | 95.31 | 104.39 | 105.01 | 106.81 | 95.34 |
| 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 | 5.25 | 53.30 | -20.69 | 12.74 | 70.45 |
| 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 | -0.99 | -0.27 | -2.19 | -7.42 | -11.24 |
| 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 | 4.26 | 69.16 | -10.71 | 17.19 | 73.22 |
| 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 | 1.41 | 54.44 | -18.87 | 6.07 | 65.19 |
| 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 | -3.47 | 33.06 | -35.28 | 1.95 | 85.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 4.90 | -1.76 | 0.07 | 1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.85 | 25.01 | 0.36 | 6.52 | 5.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -2.82 | -2.55 | -2.09 | -0.20 |
| 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 | 280,180,366.57 | 1,078,536,317.41 | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,383,294.00 | 1,042,700,057.82 | 766,566,227.00 | 492,679,714.91 | 260,385,398.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,180,366.57 | 1,078,536,317.41 | 789,105,083.96 | 520,871,114.13 | 282,967,455.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,892,829.70 | 31,015,371.68 | 22,741,285.66 | 26,445,442.24 | 20,801,784.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,778,095.40 | 32,905,595.04 | 24,939,053.25 | 26,815,472.67 | 20,888,153.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,614,887.13 | 30,566,558.37 | 21,976,779.79 | 23,389,686.84 | 18,204,327.14 |
| 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 | 18,589,628.07 | 31,172,830.98 | 22,071,042.96 | 23,215,048.45 | 18,331,987.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,869.38 | 7,104,004.07 | 5,222,893.30 | 1,682,626.92 | 224,162.21 |
| 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 | 17,479,758.69 | 24,068,826.91 | 16,848,149.66 | 21,532,421.53 | 18,107,825.44 |
| 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 | 1,292,528,954.09 | 1,275,660,793.30 | 1,118,385,134.00 | 1,130,433,322.92 | 1,191,202,754.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,135,082.46 | 593,010,829.19 | 519,981,782.71 | 524,063,902.00 | 534,431,705.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,533,118.67 | 6,619,402.04 | 7,261,643.44 | 7,881,624.62 | 8,565,910.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,650,724.41 | 2,089,561,649.59 | 1,919,360,200.81 | 1,937,246,780.84 | 1,986,977,189.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,061,333.04 | 627,671,696.85 | 445,109,341.46 | 461,683,193.86 | 493,784,476.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,470,725.09 | 50,386,438.76 | 52,698,082.73 | 52,601,007.83 | 55,276,079.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,532,058.13 | 678,058,135.61 | 497,807,424.19 | 514,284,201.69 | 549,060,556.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,118,666.28 | 1,411,503,513.98 | 1,421,552,776.62 | 1,422,962,579.15 | 1,437,916,633.66 |
| 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 | 1,352,664,418.51 | 1,334,074,525.27 | 1,344,571,778.47 | 1,345,712,679.44 | 1,360,969,032.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 | 723,242,465.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,825,993.12 | 81,825,993.12 | 77,204,947.75 | 77,204,947.75 | 77,204,947.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,439,659.09 | 306,850,031.02 | 302,369,288.37 | 303,513,293.42 | 318,768,820.12 |
| 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 | 267,053,603.28 | 1,125,890,867.01 | 828,624,706.69 | 556,340,972.01 | 269,780,463.66 |
| 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 | 29,167,275.17 | 52,441,537.27 | 37,968,489.31 | 16,055,201.76 | 13,731,198.53 |
| 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 | 8,585,517.35 | 75,353,655.23 | 64,920,380.30 | 44,697,663.88 | 28,529,423.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 260,000,000.00 | 743,048,060.00 | 210,000,000.00 | - |
| 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 | 103,447,802.31 | -328,473,789.01 | -247,698,015.22 | -248,697,663.88 | -23,929,423.70 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,160,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | - | 100,006,550.86 | - | - | - |
| 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 | -620,676.34 | 27,069,632.30 | -53,414,705.32 | -32,804,828.16 | -31,157,188.47 |
| 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 | 131,652,852.69 | -242,753,708.99 | -265,308,277.57 | -262,936,859.02 | -39,634,662.77 |
| 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 | 685,341,523.28 | 553,688,670.59 | 531,134,102.01 | 533,505,520.56 | 756,807,716.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,469,444.29 | - | 29,189,238.10 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-26 | 2024-06-03 |
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