| 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 | 0.09 | 0.35 | 0.38 | 0.25 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.35 | 0.38 | 0.25 | 0.17 |
| 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 | 0.09 | 0.35 | 0.38 | 0.25 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 15.95 | 15.99 | 15.85 | 15.83 |
| 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 | -1.03 | -0.72 | -1.73 | -1.52 | -1.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 10.55 | 9.09 | 6.66 | 3.45 |
| 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 | 0.55 | 2.18 | 2.40 | 1.56 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.20 | 2.43 | 1.57 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.20 | 2.43 | 1.57 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.18 | 2.52 | 1.70 | 1.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.35 | 1.59 | 1.04 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.72 | 2.04 | 1.32 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.64 | 1.90 | 1.26 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 15.87 | 15.58 | 14.60 | 11.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.29 | 4.22 | 3.71 | 4.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.48 | 43.54 | 35.82 | 33.85 | 31.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.38 | 0.28 | 0.15 |
| 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 | 147.96 | 116.46 | 93.58 | 89.45 | 88.88 |
| 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 | -44.12 | -38.97 | -18.43 | -9.82 | 3.65 |
| 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 | -26.78 | -27.93 | -3.87 | -4.35 | -4.61 |
| 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 | -44.42 | -43.66 | -23.34 | -17.55 | 3.19 |
| 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 | -47.67 | -38.86 | -25.78 | -23.66 | -5.11 |
| 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 | -54.11 | -32.54 | 8.49 | 7.44 | 18.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 20.76 | 11.99 | 15.46 | 11.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.33 | 59.04 | 34.25 | 52.00 | 35.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.86 | 2.43 | 2.83 | 2.97 |
| 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 | 306,712,740.12 | 1,282,401,493.17 | 1,104,844,461.24 | 809,541,990.45 | 418,880,113.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,821,046.52 | 1,223,664,767.11 | 1,041,429,196.24 | 761,160,250.15 | 402,409,346.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,712,740.12 | 1,282,401,493.17 | 1,104,844,461.24 | 809,541,990.45 | 418,880,113.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,183,334.60 | 43,248,996.45 | 52,137,147.05 | 35,443,087.33 | 21,803,181.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,062,901.88 | 39,224,693.77 | 48,963,552.50 | 32,333,112.26 | 21,705,449.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,637,732.95 | 42,233,455.06 | 46,575,696.23 | 30,011,918.74 | 20,255,325.49 |
| 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 | 10,636,024.65 | 42,355,749.51 | 46,698,685.72 | 30,133,731.73 | 20,323,398.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,435.54 | 91,311.52 | -2,250,500.16 | -2,653,166.14 | -83,072.83 |
| 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 | 9,364,589.11 | 42,264,437.99 | 48,949,185.88 | 32,786,897.87 | 20,406,470.88 |
| 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 | 2,448,253,100.09 | 2,588,651,677.66 | 2,308,300,268.50 | 2,220,820,074.26 | 2,206,770,396.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,786,048.74 | 603,292,378.84 | 94,452,170.89 | 83,357,265.74 | 77,135,352.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,915,775.59 | 8,715,839.82 | 4,599,194.69 | 773,139.04 | 773,175.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,390,219,740.62 | 3,434,490,531.80 | 3,030,460,188.32 | 2,912,932,874.85 | 2,822,237,427.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,414,051.05 | 1,140,589,883.32 | 991,347,822.11 | 886,639,844.40 | 852,462,004.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,621,262.82 | 354,767,867.72 | 94,107,344.28 | 99,381,786.01 | 45,690,666.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,035,313.87 | 1,495,357,751.04 | 1,085,455,166.39 | 986,021,630.41 | 898,152,670.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,184,426.75 | 1,939,132,780.76 | 1,945,005,021.93 | 1,926,911,244.44 | 1,924,084,756.47 |
| 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 | 1,950,244,940.99 | 1,939,317,297.75 | 1,943,660,233.96 | 1,927,095,279.97 | 1,924,215,051.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 | 1,243,506,708.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,059,566.68 | 57,059,566.68 | 52,711,714.69 | 52,711,714.69 | 52,711,714.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,097,865.55 | 517,170,222.31 | 525,861,010.51 | 509,296,056.52 | 506,415,828.12 |
| 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 | 453,810,109.55 | 1,493,465,023.25 | 1,033,899,375.54 | 724,099,970.17 | 372,293,481.77 |
| 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 | -125,372,186.14 | -87,135,965.08 | -210,096,112.16 | -184,464,558.79 | -126,573,585.54 |
| 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 | 59,848,139.06 | 504,863,341.45 | 406,479,660.74 | 372,357,277.48 | 226,417,065.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 88,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -61,744,996.24 | -520,478,094.97 | -439,150,580.05 | -417,054,070.81 | -276,192,065.65 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,530,000.00 | - | - |
| 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 | 103,686,417.58 | 504,897,353.89 | 359,561,172.64 | 125,558,805.05 | 30,291,929.05 |
| 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 | -60,220,953.59 | 488,261,481.82 | 195,330,772.38 | 125,866,475.30 | -11,381,341.77 |
| 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 | -247,338,135.97 | -119,352,578.23 | -453,915,919.83 | -475,652,154.30 | -414,146,992.96 |
| 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 | 393,941,859.53 | 641,279,995.50 | 306,716,653.90 | 284,980,419.43 | 346,485,580.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,644,319.41 | - | 10,881,845.11 | - |
| 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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