| 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 | 0.22 | 1.21 | 0.97 | 0.67 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.21 | 0.97 | 0.67 | 0.19 |
| 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 | 0.22 | 1.21 | 0.97 | 0.67 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.51 | 16.30 | 16.37 | 16.36 | 15.87 |
| 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 | -0.63 | 2.30 | 1.40 | 1.08 | 1.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 15.75 | 11.68 | 8.17 | 3.65 |
| 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 | 7.41 | 5.93 | 4.08 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 7.49 | 6.03 | 4.17 | 1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 7.55 | 6.06 | 4.17 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.92 | 5.50 | 3.74 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 6.53 | 5.28 | 3.60 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 7.58 | 5.96 | 4.03 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 7.32 | 5.87 | 4.04 | 1.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 16.95 | 16.82 | 16.48 | 13.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 7.66 | 8.31 | 8.17 | 5.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 11.78 | 10.42 | 12.16 | 12.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.85 | 0.63 | 0.44 | 0.20 |
| 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 | 49.80 | 78.16 | 75.73 | 69.40 | 84.19 |
| 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 | 36.70 | 142.39 | 316.26 | 534.65 | 17,427.25 |
| 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 | 6.05 | 9.90 | 10.63 | 27.77 | 16.10 |
| 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 | 19.51 | 150.22 | 319.67 | 557.69 | 12,185.90 |
| 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 | 17.60 | 155.30 | 332.61 | 639.53 | 14,989.93 |
| 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 | 37.75 | 145.34 | 369.89 | 790.48 | 1,685.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | -0.21 | -2.49 | -1.25 | -6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.82 | -23.22 | -42.27 | -36.25 | -44.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.94 | 6.00 | 6.87 | 3.06 |
| 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 | 386,612,685.67 | 1,575,277,245.29 | 1,167,650,779.35 | 817,205,416.61 | 364,546,403.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,305,433.69 | 1,455,735,040.76 | 1,073,915,050.32 | 752,084,109.73 | 344,223,891.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,612,685.67 | 1,575,277,245.29 | 1,167,650,779.35 | 817,205,416.61 | 364,546,403.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,619,500.65 | 135,378,038.38 | 105,262,269.28 | 72,595,678.84 | 19,472,283.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,599,536.57 | 135,783,315.67 | 105,985,351.94 | 72,846,415.67 | 19,747,582.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,897,192.99 | 120,697,619.07 | 97,039,268.20 | 66,763,105.43 | 18,620,279.14 |
| 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 | 21,897,192.99 | 120,697,619.07 | 97,039,268.20 | 66,763,105.43 | 18,620,279.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,927,849.41 | 8,001,975.30 | 6,945,587.90 | 5,570,098.79 | 1,325,012.69 |
| 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 | 23,825,042.40 | 112,695,643.77 | 90,093,680.30 | 61,193,006.64 | 17,295,266.45 |
| 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 | 723,464,522.36 | 688,023,786.82 | 656,197,158.95 | 676,242,972.64 | 604,597,617.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,036,565.71 | 894,717,422.18 | 929,486,046.64 | 967,414,196.48 | 1,005,551,970.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,792,871.04 | 1,847,204,423.07 | 1,827,003,311.42 | 1,862,337,917.19 | 1,814,339,687.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,201,226.84 | 191,718,321.96 | 163,910,458.62 | 199,965,402.05 | 200,476,896.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,132,845.65 | 25,796,867.99 | 26,402,590.12 | 26,425,575.67 | 26,720,154.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,334,072.49 | 217,515,189.95 | 190,313,048.74 | 226,390,977.72 | 227,197,050.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,458,798.55 | 1,629,689,233.12 | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 |
| 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 | 1,651,458,798.55 | 1,629,689,233.12 | 1,636,690,262.68 | 1,635,946,939.47 | 1,587,142,636.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 | 1,016,764,175.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 48,685,230.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,795,135.37 | 458,897,942.38 | 465,239,591.51 | 464,963,428.74 | 418,135,371.95 |
| 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 | 192,526,448.02 | 1,231,299,478.39 | 884,279,340.14 | 567,180,706.56 | 306,903,725.11 |
| 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 | -63,059,945.13 | 229,512,103.04 | 139,660,904.32 | 108,176,133.98 | 110,822,565.88 |
| 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 | 2,686,470.05 | 16,910,333.77 | 16,336,875.93 | 6,537,227.94 | 2,990,943.39 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -2,686,470.05 | -14,975,847.32 | -15,516,289.43 | -5,740,769.44 | -2,977,023.39 |
| 吸收投资收到的现金(元) | 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 | - | -145,727,442.88 | -120,000,000.00 | -90,000,000.00 | -65,000,000.00 |
| 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 | -65,572,796.86 | 69,843,944.68 | 4,730,788.26 | 12,948,820.18 | 43,042,584.20 |
| 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 | 29,203,648.33 | 94,776,445.19 | 29,663,288.77 | 37,881,320.69 | 67,975,084.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 161,014,924.35 | - | 81,057,165.11 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-18 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
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