| 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 | 0.33 | 0.81 | 0.55 | 0.30 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.79 | 0.55 | 0.30 | 0.30 |
| 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 | 0.33 | 0.81 | 0.55 | 0.30 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.84 | 17.50 | 17.06 | 16.82 | 17.16 |
| 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 | -0.96 | -0.41 | -0.24 | 0.63 | -1.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 35.79 | 24.75 | 15.87 | 7.13 |
| 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 | 1.78 | 4.42 | 3.05 | 1.81 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 4.68 | 3.23 | 1.79 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 4.59 | 3.15 | 1.81 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 4.08 | 2.83 | 1.71 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.39 | 1.02 | 0.51 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.67 | 1.81 | 1.07 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.34 | 1.65 | 0.99 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.40 | 9.94 | 9.38 | 9.43 | 10.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 1.51 | 1.55 | 1.13 | 3.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.69 | 58.62 | 55.99 | 52.36 | 53.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.92 | 0.66 | 0.45 | 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 | 75.90 | 83.17 | 87.28 | 94.26 | 85.68 |
| 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 | 12.91 | -10.07 | -41.79 | -48.92 | 155.71 |
| 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 | 5.76 | 15.74 | 14.05 | 16.50 | 17.66 |
| 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 | 5.97 | -12.88 | -44.56 | -53.95 | 155.83 |
| 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 | 9.32 | 3.57 | -21.04 | -26.23 | 118.09 |
| 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 | 13.75 | 14.78 | -15.86 | -15.23 | 137.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.17 | 21.77 | 19.34 | 13.11 | 17.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.39 | 35.89 | 31.71 | 26.71 | 32.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.11 | 7.34 | 1.82 | 4.51 |
| 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 | 360,274,965.61 | 1,709,863,154.15 | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,384,603.65 | 1,688,407,445.17 | 1,172,701,426.08 | 754,080,615.97 | 336,519,010.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,274,965.61 | 1,709,863,154.15 | 1,182,509,581.67 | 758,411,160.83 | 340,667,514.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,225,999.19 | 31,553,249.09 | 20,416,869.49 | 9,891,982.80 | 14,370,165.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,220,999.19 | 30,477,592.35 | 19,433,698.12 | 8,906,072.12 | 14,363,992.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,559,107.84 | 25,897,431.52 | 18,319,185.57 | 8,562,596.41 | 12,786,646.32 |
| 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 | 15,802,312.47 | 38,477,743.86 | 26,279,249.48 | 14,523,015.10 | 14,454,518.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,586.53 | 2,980,192.35 | 1,947,023.32 | 780,822.21 | 748,843.27 |
| 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 | 15,589,725.94 | 35,497,551.51 | 24,332,226.16 | 13,742,192.89 | 13,705,675.69 |
| 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 | 1,454,060,994.97 | 1,453,968,725.03 | 1,360,066,898.98 | 1,144,297,121.51 | 1,239,572,386.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,578,555.57 | 449,619,902.83 | 365,243,885.66 | 355,885,929.08 | 338,528,821.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,080,745,163.30 | 2,042,769,091.27 | 1,930,274,932.05 | 1,666,313,829.51 | 1,731,559,003.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,615,874.13 | 700,358,405.64 | 701,963,214.10 | 761,842,945.21 | 813,852,685.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,476,275.55 | 497,205,526.29 | 378,791,944.09 | 110,686,538.52 | 108,501,400.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,092,149.68 | 1,197,563,931.93 | 1,080,755,158.19 | 872,529,483.73 | 922,354,085.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,653,013.62 | 845,205,159.34 | 849,519,773.86 | 793,784,345.78 | 809,204,918.00 |
| 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 | 887,460,212.54 | 870,769,153.63 | 861,276,141.82 | 803,541,068.52 | 820,002,394.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,351,029.33 | 504,961,953.13 | 495,774,575.23 | 495,774,575.23 | 495,774,575.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 | 23,890,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,778,496.63 | 256,976,184.16 | 244,777,689.78 | 233,021,455.40 | 250,631,559.26 |
| 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 | 273,445,531.66 | 1,422,153,168.76 | 1,032,115,673.08 | 714,911,809.03 | 291,880,716.81 |
| 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 | -46,102,243.82 | -19,808,595.57 | -11,658,219.58 | 30,193,345.02 | -72,949,785.86 |
| 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 | 43,450,378.20 | 116,462,504.77 | 82,692,229.48 | 46,330,769.96 | 26,340,658.92 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 321,286,837.64 | 175,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 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 | -1,994,491.44 | -220,438,860.05 | -167,609,701.40 | -112,123,917.04 | -88,393,758.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,333,300.00 | 5,333,300.00 | 5,333,300.00 | - |
| 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 | 127,018,906.84 | 796,116,248.13 | 387,975,703.47 | 211,853,973.08 | 94,175,741.06 |
| 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 | 48,402,806.46 | 280,741,136.33 | 70,697,759.24 | -3,641,873.83 | 66,246,802.84 |
| 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 | 308,156.59 | 40,500,607.60 | -108,564,736.82 | -85,565,529.06 | -95,099,115.16 |
| 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 | 221,567,627.69 | 221,188,163.67 | 72,122,819.25 | 95,122,027.01 | 85,028,965.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,667,158.07 | - | 15,557,998.11 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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