| 2026年中报 | 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 | 0.19 | 0.04 | 0.35 | 0.34 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.04 | 0.35 | 0.34 | 0.21 | 0.06 |
| 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 | 0.19 | 0.04 | 0.35 | 0.34 | 0.21 | 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 | 5.34 | 5.44 | 5.47 | 5.45 | 5.33 | 5.49 |
| 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 | 1.33 | -0.08 | -1.07 | -1.14 | -1.71 | -1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 2.04 | 7.34 | 5.97 | 4.15 | 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 | 3.42 | 0.67 | 6.20 | 6.06 | 3.84 | 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 | 3.30 | 0.67 | 6.22 | 6.09 | 3.71 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 0.67 | 6.22 | 6.08 | 3.81 | 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 | 3.29 | 0.61 | 5.74 | 5.82 | 3.67 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.28 | 2.83 | 2.79 | 1.73 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 0.56 | 3.75 | 3.52 | 2.24 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 0.40 | 3.72 | 3.60 | 2.20 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.40 | 13.23 | 16.53 | 17.21 | 17.29 | 17.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.85 | 4.79 | 5.75 | 5.12 | 4.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.09 | 59.02 | 56.88 | 56.28 | 57.19 | 52.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.15 | 0.59 | 0.49 | 0.34 | 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 | 121.13 | 122.26 | 84.96 | 67.34 | 38.99 | 30.71 |
| 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 | 2.11 | -30.10 | -10.75 | 61.16 | 641.48 | 146.29 |
| 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 | 44.80 | 26.60 | 85.74 | 110.39 | 235.90 | 246.69 |
| 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 | 0.39 | -30.43 | -9.80 | 63.34 | 662.07 | 150.77 |
| 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 | -9.47 | -42.35 | -9.71 | 58.18 | 445.02 | 135.39 |
| 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 | -8.53 | -43.57 | -9.74 | 62.51 | 567.95 | 130.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | 17.73 | 12.86 | 15.64 | 25.48 | 57.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | 32.96 | 24.00 | 29.60 | 50.36 | 156.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 0.89 | 0.74 | 1.39 | 2.66 | 10.35 |
| 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 | 899,053,034.26 | 310,449,084.33 | 1,097,296,501.11 | 893,063,978.85 | 620,912,517.56 | 245,217,320.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,721,075.51 | 306,450,319.77 | 1,033,984,216.22 | 834,454,940.17 | 572,802,042.43 | 228,654,706.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,053,034.26 | 310,449,084.33 | 1,097,296,501.11 | 893,063,978.85 | 620,912,517.56 | 245,217,320.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,628,510.44 | 7,731,906.66 | 56,633,934.85 | 54,755,386.16 | 34,892,143.82 | 11,060,892.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,387,680.38 | 7,695,074.19 | 57,097,300.16 | 55,353,169.61 | 35,251,139.46 | 11,061,084.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,410.67 | 31,784,717.17 | 9,957,834.08 |
| 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 | 28,774,751.71 | 5,739,787.71 | 52,541,237.48 | 51,322,420.47 | 31,784,726.97 | 9,956,886.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,513.97 | 462,869.26 | 3,920,268.79 | 2,024,876.34 | 1,467,572.00 | 606,074.88 |
| 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 | 27,732,237.74 | 5,276,918.45 | 48,620,968.69 | 49,297,544.13 | 30,317,154.97 | 9,350,811.54 |
| 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 | 1,631,577,927.76 | 1,805,657,376.43 | 1,674,017,468.95 | 1,640,122,835.20 | 1,646,877,369.29 | 1,511,686,500.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,568,927.66 | 241,405,344.15 | 245,303,803.07 | 233,104,508.02 | 210,617,703.93 | 205,113,352.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,326,687.10 | 17,993,579.23 | 14,697,244.37 | 16,156,662.92 | 14,342,363.08 | 14,935,374.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,806,882.14 | 2,096,321,546.75 | 1,966,055,344.65 | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,547,598.22 | 809,356,093.20 | 691,429,750.86 | 660,235,875.56 | 675,996,416.16 | 504,533,469.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,148,478.93 | 427,876,363.86 | 426,889,462.77 | 429,344,351.30 | 428,626,833.03 | 425,971,031.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,696,077.15 | 1,237,232,457.06 | 1,118,319,213.63 | 1,089,580,226.86 | 1,104,623,249.19 | 930,504,501.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 | 826,977,592.88 | 850,078,838.87 |
| 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 | 842,110,804.99 | 859,089,089.69 | 847,736,131.02 | 846,516,353.86 | 826,977,592.88 | 851,497,063.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,862,938.54 | 329,250,438.54 | 298,472,936.74 | 298,471,924.67 | 298,470,685.59 | 305,905,624.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,202,690.91 | 36,202,690.91 | 36,202,690.91 | 34,239,345.65 | 34,239,345.65 | 34,239,345.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,491,771.05 | 339,082,555.75 | 333,342,768.04 | 334,087,296.29 | 314,549,602.79 | 337,565,763.74 |
| 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 | 1,088,985,713.37 | 379,545,269.31 | 932,238,261.13 | 601,407,397.51 | 242,120,513.81 | 75,316,197.94 |
| 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 | 202,808,489.05 | -12,825,142.88 | -160,562,481.94 | -170,299,281.16 | -255,874,850.08 | -216,840,117.38 |
| 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 | 188,873.00 | 83,210.00 | 23,742,991.34 | 24,525,458.42 | 21,113,410.70 | 4,086,745.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,669,160.00 | 275,000,000.00 | 563,200,000.00 | 507,000,000.00 | 237,200,000.00 | 14,000,000.00 |
| 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 | -24,987,857.17 | -11,448,365.59 | 85,667,915.07 | 62,221,442.77 | 145,152,788.69 | 68,643,071.38 |
| 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 | 27,769,300.00 | 27,769,300.00 | - | - | - | - |
| 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 | 10,000,000.00 | - | 104,950,000.00 | 104,950,000.00 | 104,950,000.00 | 9,000,000.00 |
| 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 | -117,829,866.37 | 16,286,713.87 | -23,520,813.19 | -1,377,205.92 | 2,377,720.36 | 38,969,187.50 |
| 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 | 59,989,994.46 | -7,986,794.60 | -98,415,380.06 | -109,455,044.31 | -108,344,341.03 | -109,227,858.50 |
| 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 | 358,618,258.74 | 290,641,469.68 | 298,628,264.28 | 287,588,600.03 | 288,699,303.31 | 287,815,785.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,257,411.65 | - | 15,045,201.62 | - | 6,883,980.43 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
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