| 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 | 0.17 | 0.41 | 0.35 | 0.28 | 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 | 0.17 | 0.41 | 0.35 | 0.28 | 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 | 0.17 | 0.41 | 0.35 | 0.28 | 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 | 11.30 | 11.16 | 11.12 | 10.75 | 10.76 |
| 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 | -0.44 | 0.65 | 0.77 | 0.45 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 7.59 | 5.49 | 3.35 | 1.52 |
| 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 | 1.47 | 3.72 | 3.15 | 2.64 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 3.79 | 3.19 | 2.63 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 3.80 | 3.21 | 2.65 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 2.98 | 2.59 | 1.99 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.52 | 2.19 | 1.87 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.72 | 2.21 | 1.86 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.14 | 2.64 | 2.24 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 18.09 | 20.19 | 22.79 | 24.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 5.47 | 6.38 | 8.48 | 10.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.59 | 39.15 | 36.03 | 31.65 | 29.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.46 | 0.34 | 0.22 | 0.10 |
| 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 | 64.42 | 77.18 | 79.81 | 78.34 | 90.49 |
| 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 | 6.13 | -51.69 | -35.01 | -25.24 | -11.70 |
| 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 | 51.54 | 24.18 | 22.84 | 12.10 | 10.85 |
| 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 | 5.09 | -53.40 | -37.08 | -25.59 | -12.58 |
| 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 | 6.87 | -38.05 | -38.71 | -25.89 | -11.71 |
| 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 | 43.40 | -33.62 | -35.64 | -33.25 | -9.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.42 | 25.83 | 19.52 | 114.15 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.30 | 84.67 | 56.27 | 43.64 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 4.43 | 5.54 | 177.16 | - |
| 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 | 309,445,113.08 | 1,021,642,094.57 | 738,690,877.26 | 450,434,922.22 | 204,197,033.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,543,467.63 | 948,587,229.68 | 674,080,249.07 | 403,564,111.00 | 178,365,367.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,445,113.08 | 1,021,642,094.57 | 738,690,877.26 | 450,434,922.22 | 204,197,033.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,948,381.57 | 48,721,189.39 | 55,712,037.85 | 42,865,477.26 | 23,507,912.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,628,477.90 | 46,954,055.94 | 54,038,197.06 | 42,826,235.74 | 23,435,524.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,315,771.77 | 55,860,514.04 | 47,124,203.41 | 38,206,512.68 | 20,880,986.68 |
| 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 | 22,315,771.77 | 55,860,514.04 | 47,124,203.41 | 38,206,512.68 | 20,880,986.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,351.06 | 11,066,699.76 | 8,381,519.70 | 9,408,483.69 | 5,400,309.86 |
| 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 | 22,199,420.71 | 44,793,814.29 | 38,742,683.71 | 28,798,028.99 | 15,480,676.82 |
| 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 | 1,559,377,716.51 | 1,503,729,529.59 | 1,514,456,808.43 | 1,393,538,358.17 | 1,389,071,172.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,238,127.07 | 802,332,405.44 | 698,923,124.48 | 613,977,881.47 | 334,532,259.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,881,451.84 | 2,468,018,304.72 | 2,339,780,282.34 | 2,117,688,002.21 | 2,040,139,582.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,819,969.09 | 960,116,229.26 | 836,506,768.04 | 662,441,535.89 | 582,978,964.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,948,327.64 | 6,143,827.80 | 6,486,502.01 | 7,894,020.83 | 9,293,202.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,768,296.73 | 966,260,057.06 | 842,993,270.05 | 670,335,556.72 | 592,272,167.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,113,155.11 | 1,501,758,247.66 | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 |
| 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 | 1,521,113,155.11 | 1,501,758,247.66 | 1,496,787,012.29 | 1,447,352,445.49 | 1,447,867,414.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,942,997.69 | 1,061,052,460.62 | 1,058,701,659.45 | 1,055,004,192.42 | 1,053,978,336.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,323,539.60 | 32,489,604.10 | 29,850,208.09 | 28,476,525.94 | 26,830,998.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,561,046.41 | 253,079,210.14 | 246,376,063.56 | 239,438,286.94 | 241,797,604.61 |
| 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 | 199,336,462.35 | 788,501,481.68 | 589,566,864.19 | 352,871,333.05 | 184,786,076.70 |
| 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 | -59,383,660.12 | 87,577,275.57 | 102,986,730.84 | 60,472,544.74 | 56,904,104.55 |
| 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 | 49,901,379.18 | 271,608,166.54 | 238,822,882.27 | 193,863,957.53 | 125,311,714.02 |
| 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 | 82,803,236.74 | -258,097,378.84 | -173,860,838.11 | -33,901,913.37 | -194,354,534.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 91,052,307.04 | 322,422,263.47 | 322,422,263.47 | 144,000,000.01 | 118,800,000.00 |
| 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 | 31,299,213.44 | 79,953,199.72 | 162,997,997.00 | 88,982,515.42 | 84,396,548.04 |
| 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 | 53,197,798.11 | -76,915,559.24 | 104,664,820.03 | 118,771,280.81 | -52,804,106.73 |
| 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 | 666,491,978.85 | 613,294,180.74 | 794,874,560.01 | 808,981,020.79 | 637,405,633.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,086,070.95 | - | 23,304,174.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
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