| 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 | 0.12 | 0.84 | 0.45 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.84 | 0.45 | 0.28 | 0.11 |
| 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 | 0.12 | 0.84 | 0.45 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.29 | 8.92 | 8.74 | 9.08 |
| 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 | -0.05 | 0.97 | 0.10 | -0.06 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 5.38 | 3.23 | 1.94 | 0.97 |
| 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 | 1.25 | 9.08 | 5.05 | 3.20 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 9.29 | 4.89 | 3.07 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 9.24 | 5.03 | 3.15 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 8.43 | 4.57 | 2.82 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 6.83 | 3.86 | 2.40 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 7.80 | 4.54 | 2.64 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 9.17 | 4.99 | 3.13 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.16 | 38.83 | 41.88 | 41.33 | 40.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 16.15 | 14.84 | 15.06 | 12.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.30 | 30.05 | 29.39 | 28.16 | 26.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.42 | 0.26 | 0.16 | 0.08 |
| 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 | 109.48 | 104.14 | 100.71 | 100.79 | 106.60 |
| 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 | -2.93 | 33.21 | 11.36 | -0.72 | -23.79 |
| 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 | 12.04 | 21.17 | 22.82 | 4.99 | 9.74 |
| 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 | -3.74 | 36.60 | 11.64 | -0.57 | -23.75 |
| 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 | 2.10 | 33.29 | 7.94 | 1.23 | -25.97 |
| 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 | 2.61 | 31.18 | 9.16 | -2.17 | -22.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 11.00 | 0.29 | -2.78 | -0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.45 | 33.12 | -3.51 | 0.87 | 12.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.62 | 2.05 | -4.05 | -4.18 |
| 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 | 130,101,637.61 | 645,809,403.09 | 387,344,459.60 | 232,365,691.80 | 116,125,287.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,898,275.73 | 523,147,936.27 | 318,349,156.11 | 192,087,742.89 | 97,307,115.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,101,637.61 | 645,809,403.09 | 387,344,459.60 | 232,365,691.80 | 116,125,287.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,104,873.96 | 119,558,906.10 | 70,440,164.76 | 41,207,991.01 | 17,621,728.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,962,793.96 | 122,436,422.25 | 70,569,170.31 | 41,247,125.37 | 17,621,699.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,470,659.94 | 104,286,909.86 | 57,481,903.23 | 35,000,864.94 | 14,057,033.32 |
| 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 | 14,081,514.32 | 101,257,689.19 | 53,984,918.58 | 33,509,624.33 | 13,791,811.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,989.99 | 7,309,021.62 | 5,096,178.44 | 3,953,542.17 | 584,398.19 |
| 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 | 13,551,524.33 | 93,948,667.57 | 48,888,740.14 | 29,556,082.16 | 13,207,413.18 |
| 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 | 1,299,049,564.56 | 1,246,546,679.69 | 1,155,190,879.92 | 1,098,185,177.83 | 1,125,768,265.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,927,513.74 | 228,600,430.91 | 223,851,992.00 | 203,892,300.70 | 140,104,133.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,727,311.37 | 31,896,039.07 | 86,046,603.40 | 86,431,427.97 | 87,110,669.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,699,581.78 | 1,606,075,463.00 | 1,531,541,788.98 | 1,472,560,001.89 | 1,495,186,381.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,435,418.56 | 458,515,731.46 | 431,881,123.83 | 397,125,010.80 | 378,856,825.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,732,696.43 | 24,088,845.69 | 18,242,745.67 | 17,540,542.03 | 18,360,770.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,168,114.99 | 482,604,577.15 | 450,123,869.50 | 414,665,552.83 | 397,217,595.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,531,466.79 | 1,123,470,885.85 | 1,081,417,919.48 | 1,057,894,449.06 | 1,097,968,786.12 |
| 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 | 1,129,560,906.67 | 1,114,947,839.84 | 1,069,932,902.41 | 1,048,415,176.03 | 1,089,365,531.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,156,710.61 | 56,156,710.61 | 49,419,869.33 | 49,419,869.33 | 46,686,974.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,415,270.09 | 190,333,755.77 | 149,797,826.44 | 129,322,532.19 | 172,337,614.52 |
| 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 | 142,436,326.51 | 672,562,931.28 | 390,095,480.44 | 234,195,332.96 | 123,794,277.95 |
| 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 | -5,562,968.75 | 116,597,496.65 | 12,184,916.40 | -7,483,815.98 | 3,265,535.12 |
| 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 | 9,407,140.93 | 62,176,600.06 | 50,603,188.01 | 39,131,558.51 | 21,413,788.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 2,538,000,000.00 | 1,676,000,000.00 | 1,196,000,000.00 | 356,000,000.00 |
| 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 | 172,789,583.40 | -140,169,278.62 | -44,828,566.48 | -34,569,929.41 | -138,552,748.96 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | 714,693.82 | - | - | - |
| 取得借款收到的现金(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 | -1,369,878.00 | -68,956,448.39 | -62,671,431.17 | -62,381,592.41 | -639,902.00 |
| 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 | 165,807,843.03 | -91,468,441.98 | -93,548,377.57 | -103,888,705.07 | -136,414,412.12 |
| 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 | 562,991,523.59 | 397,183,680.56 | 395,103,744.97 | 384,763,417.47 | 352,237,710.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,397,036.22 | - | 10,308,050.31 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-04-08 | 2024-10-26 | 2024-08-28 | 2024-04-20 |
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