| 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 | 0.03 | 1.13 | 0.77 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 1.13 | 0.77 | 0.30 | 0.16 |
| 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 | 0.03 | 1.13 | 0.76 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 23.52 | 23.53 | 23.21 | 23.23 |
| 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 | 0.76 | 2.01 | 0.61 | 0.67 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 16.17 | 11.50 | 6.88 | 3.16 |
| 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 | 0.15 | 4.82 | 3.24 | 1.31 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 4.85 | 3.25 | 1.30 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 4.84 | 3.26 | 1.30 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 3.63 | 2.87 | 1.05 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 3.13 | 2.10 | 0.86 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 3.36 | 1.94 | 0.67 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 3.80 | 2.52 | 1.04 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 28.01 | 28.45 | 25.82 | 25.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 7.00 | 6.63 | 4.40 | 4.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.17 | 36.39 | 37.01 | 33.14 | 32.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.45 | 0.32 | 0.20 | 0.09 |
| 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 | 124.54 | 87.63 | 84.02 | 91.77 | 114.62 |
| 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 | -112.31 | 580.58 | 384.82 | 176.77 | 315.99 |
| 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 | 4.38 | 17.78 | 24.18 | 20.06 | 39.31 |
| 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 | -126.62 | 559.47 | 356.96 | 174.27 | 288.84 |
| 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 | -77.86 | 239.44 | 1,463.55 | 304.64 | 923.85 |
| 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 | -85.92 | 685.84 | 239.75 | 148.34 | 148.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 4.55 | 8.30 | 5.13 | 6.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 11.20 | 19.25 | 12.23 | 18.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.10 | 2.76 | 1.94 | 1.16 |
| 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 | 233,501,457.76 | 1,144,966,474.53 | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,528,361.53 | 1,044,734,508.78 | 745,189,507.78 | 462,320,675.03 | 213,003,504.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,501,457.76 | 1,144,966,474.53 | 814,139,659.81 | 487,440,750.97 | 223,702,624.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,332,384.59 | 81,387,799.95 | 50,175,497.65 | 17,256,046.15 | 10,825,518.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,568,939.29 | 78,274,994.84 | 47,864,248.09 | 15,991,900.40 | 9,648,905.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,307.85 | 80,201,922.24 | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 |
| 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 | 2,431,307.85 | 80,201,922.24 | 53,961,502.03 | 21,453,427.03 | 10,980,520.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,293.19 | 19,703,529.73 | 6,216,452.56 | 4,249,833.19 | 2,191,967.49 |
| 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 | 1,237,014.66 | 60,498,392.51 | 47,745,049.47 | 17,203,593.84 | 8,788,553.17 |
| 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 | 1,525,312,599.08 | 1,475,738,948.08 | 1,555,442,305.24 | 1,416,331,452.10 | 1,393,723,457.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,300,226.38 | 522,364,701.23 | 480,361,009.22 | 484,176,674.96 | 484,517,288.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,697,532,391.45 | 2,617,615,579.02 | 2,645,141,473.24 | 2,458,086,631.56 | 2,440,553,551.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,389,684.10 | 862,336,508.06 | 890,598,570.07 | 701,964,945.12 | 693,555,212.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,291,158.29 | 90,327,511.40 | 88,377,869.08 | 112,697,074.13 | 102,514,142.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,680,842.39 | 952,664,019.46 | 978,976,439.15 | 814,662,019.25 | 796,069,354.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 |
| 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 | 1,667,851,549.06 | 1,664,951,559.56 | 1,666,165,034.09 | 1,643,424,612.31 | 1,644,484,196.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,355,688.82 | 1,269,857,830.06 | 1,273,269,764.71 | 1,272,132,453.16 | 1,270,995,141.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,875,736.71 | 25,875,736.71 | 20,187,628.53 | 20,187,628.53 | 20,187,628.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,267,056.78 | 340,835,748.93 | 323,263,448.55 | 301,263,951.16 | 297,297,911.83 |
| 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 | 290,813,012.14 | 1,003,298,406.43 | 684,069,997.35 | 447,315,251.86 | 256,402,428.91 |
| 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 | 53,501,363.95 | 142,022,172.48 | 42,941,958.54 | 47,673,790.87 | 39,224,718.55 |
| 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 | 57,755,296.99 | 221,610,707.38 | 177,590,444.37 | 121,128,228.25 | 66,445,828.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,112,788.28 | - | - |
| 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 | -291,226,848.68 | 89,863,697.91 | -78,230,861.50 | -119,121,103.67 | -66,394,019.46 |
| 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 | 109,000,000.00 | 478,000,000.00 | 621,075,573.45 | 345,400,000.00 | 189,000,000.00 |
| 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 | 104,125,349.79 | -99,517,448.67 | 121,291,060.40 | 3,713,391.83 | -5,888,966.96 |
| 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 | -131,942,129.21 | 135,690,580.77 | 90,013,143.07 | -63,804,795.58 | -30,973,492.95 |
| 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 | 558,787,388.10 | 690,729,517.31 | 645,052,079.61 | 491,234,140.96 | 524,065,443.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,350,498.86 | - | 40,488,711.57 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-03-31 | 2024-10-25 | 2024-08-28 | 2024-04-24 |
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