| 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 | 0.11 | 0.50 | 0.38 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.50 | 0.38 | 0.29 | 0.09 |
| 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 | 0.11 | 0.49 | 0.38 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 8.08 | 7.96 | 7.97 | 7.77 |
| 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 | -0.18 | -0.81 | -0.22 | -0.32 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 9.36 | 6.27 | 3.93 | 1.64 |
| 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 | 1.29 | 6.11 | 4.72 | 3.55 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.22 | 4.76 | 3.58 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.18 | 4.74 | 3.57 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 5.82 | 4.66 | 3.55 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.54 | 3.52 | 2.71 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 5.52 | 4.46 | 3.10 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 5.06 | 3.89 | 3.01 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 13.27 | 13.96 | 15.91 | 13.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 5.25 | 5.98 | 7.20 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 31.33 | 30.24 | 27.79 | 24.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.86 | 0.59 | 0.38 | 0.16 |
| 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 | 74.26 | 60.99 | 54.30 | 52.35 | 46.87 |
| 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 | 27.24 | 1,269.65 | 2,109.98 | 1,558.42 | 1,354.81 |
| 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 | 40.00 | 131.88 | 193.16 | 298.32 | 199.43 |
| 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 | 27.94 | 1,328.96 | 2,545.94 | 1,393.93 | 2,041.14 |
| 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 | 19.20 | 939.68 | 1,829.06 | 1,224.84 | 2,458.23 |
| 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 | 12.87 | 1,228.12 | 2,608.77 | 1,228.00 | 1,974.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.19 | 20.54 | 19.81 | 66.43 | 59.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.57 | 98.07 | 101.43 | 29.08 | 20.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 2.32 | 1.29 | 86.11 | 77.90 |
| 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 | 327,251,088.59 | 1,333,317,287.64 | 893,069,884.44 | 560,069,057.20 | 233,749,410.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,414,574.46 | 1,251,919,053.59 | 827,427,099.94 | 507,680,929.43 | 219,754,688.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,251,088.59 | 1,333,317,287.64 | 893,069,884.44 | 560,069,057.20 | 233,749,410.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,774,598.22 | 82,560,739.50 | 62,252,235.64 | 47,682,347.13 | 13,969,260.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,859,771.08 | 82,479,318.41 | 62,236,031.26 | 47,673,778.49 | 13,959,869.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,338,840.87 | 70,031,365.96 | 53,444,016.83 | 40,346,035.34 | 12,718,615.68 |
| 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 | 15,101,766.97 | 70,344,588.54 | 53,601,360.79 | 40,336,823.37 | 12,668,899.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,447.49 | 3,337,843.50 | 762,388.54 | 45,364.54 | 106,168.77 |
| 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 | 14,179,319.48 | 67,006,745.04 | 52,838,972.25 | 40,291,458.83 | 12,562,731.06 |
| 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 | 1,332,038,269.06 | 1,367,079,285.97 | 1,311,437,558.41 | 1,270,985,366.10 | 1,166,047,340.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,365,356.57 | 200,684,878.64 | 190,496,445.54 | 188,736,844.13 | 164,626,555.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,994,046.71 | 1,687,021,419.84 | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,786,438.63 | 516,046,132.56 | 490,892,017.31 | 435,701,528.81 | 355,165,472.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,237,225.53 | 12,431,174.57 | 3,961,103.12 | 4,158,724.01 | 4,209,236.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,023,664.16 | 528,477,307.13 | 494,853,120.43 | 439,860,252.82 | 359,374,709.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,970,382.55 | 1,158,544,112.71 | 1,141,764,881.56 | 1,142,803,449.16 | 1,114,911,657.95 |
| 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 | 1,166,821,864.54 | 1,151,720,097.57 | 1,134,784,987.80 | 1,135,656,999.47 | 1,107,612,775.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,364,627.80 | 28,364,627.80 | 20,905,371.44 | 20,905,371.44 | 20,905,371.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,614,136.56 | 211,512,369.59 | 202,228,398.20 | 203,032,503.78 | 174,988,280.04 |
| 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 | 243,016,195.86 | 813,253,585.44 | 484,925,412.38 | 293,197,273.74 | 109,550,486.21 |
| 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 | -26,074,824.51 | -116,045,756.50 | -31,373,625.24 | -45,244,160.17 | 17,927,882.59 |
| 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 | 8,877,662.87 | 39,804,160.87 | 30,023,966.31 | 23,383,492.27 | 16,109,510.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 990,000,000.00 | 580,000,000.00 | 230,000,000.00 | - |
| 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 | 31,478,690.57 | -237,309,525.33 | -168,635,925.70 | -162,822,322.90 | -16,109,510.22 |
| 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 | 160,800,000.00 | 455,470,000.00 | 165,766,719.73 | 212,070,000.00 | 33,070,000.00 |
| 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 | 5,303,413.09 | 132,628,823.18 | 39,159,007.46 | 44,207,732.57 | -12,529,929.64 |
| 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 | 11,653,862.05 | -219,738,971.28 | -160,851,191.82 | -163,767,359.20 | -10,712,205.61 |
| 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 | 215,233,084.40 | 111,737,223.35 | 170,625,002.81 | 167,708,835.43 | 320,763,989.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,894,570.89 | - | 11,040,759.38 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |