| 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 | 2.50 | 0.33 | 0.23 | 0.25 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 0.33 | 0.23 | 0.25 | 0.08 |
| 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 | 2.50 | 0.33 | 0.23 | 0.25 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 6.66 | 6.54 | 6.56 | 6.68 |
| 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 | -0.32 | -1.02 | -0.84 | -0.98 | -0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 5.90 | 4.20 | 3.20 | 1.05 |
| 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 | 27.30 | 5.00 | 3.47 | 3.76 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.64 | 4.95 | 3.36 | 3.56 | 1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.63 | 4.84 | 3.33 | 3.61 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | 3.93 | 3.36 | 3.67 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.93 | 2.41 | 1.41 | 1.64 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 2.47 | 1.16 | 1.56 | -0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 3.26 | 2.22 | 2.52 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.25 | 26.17 | 23.62 | 23.22 | 23.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307.76 | 6.09 | 4.94 | 7.35 | 7.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.52 | 56.59 | 56.30 | 54.13 | 49.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.40 | 0.29 | 0.22 | 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 | 140.85 | 74.23 | 81.60 | 70.18 | 105.92 |
| 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 | 3,606.09 | 11.47 | -8.02 | 27.77 | -34.32 |
| 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 | -22.78 | 19.12 | 55.23 | 81.13 | 41.12 |
| 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 | 3,642.58 | -4.16 | -11.10 | 24.29 | -34.98 |
| 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 | 3,015.05 | -15.43 | -0.67 | 27.57 | -29.08 |
| 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 | -274.89 | -18.30 | 16.17 | 70.65 | 24.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.27 | 6.38 | 24.25 | 38.04 | 40.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 18.31 | 66.11 | 125.60 | 189.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.26 | -6.35 | -5.85 | -5.09 | -6.27 |
| 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 | 127,632,164.64 | 927,195,476.72 | 660,123,891.28 | 502,467,824.93 | 165,278,254.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,069,670.25 | 855,553,369.95 | 621,444,149.78 | 455,806,227.86 | 155,685,337.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,632,164.64 | 927,195,476.72 | 660,123,891.28 | 502,467,824.93 | 165,278,254.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,220,756.83 | 64,103,255.57 | 34,476,486.54 | 42,116,997.13 | 12,444,939.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,413,203.88 | 63,104,876.61 | 33,174,801.79 | 40,855,167.11 | 12,302,039.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,800,827.90 | 56,449,031.12 | 32,587,788.74 | 36,937,861.66 | 11,798,734.96 |
| 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 | 393,663,628.03 | 52,356,234.70 | 35,689,862.14 | 38,760,984.73 | 12,637,465.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,976,080.52 | 11,230,101.40 | 1,114,134.77 | 952,815.75 | 451,135.69 |
| 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 | -21,312,452.49 | 41,126,133.30 | 34,575,727.37 | 37,808,168.98 | 12,186,330.30 |
| 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 | 1,498,880,363.59 | 1,386,450,756.58 | 1,347,346,653.14 | 1,318,516,590.74 | 1,256,996,222.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,253,079.42 | 688,456,946.33 | 144,552,572.08 | 149,993,724.03 | 156,208,814.90 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 | 2,242,461,891.56 | 2,072,504,988.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,943,260.24 | 904,028,983.61 | 867,277,407.01 | 761,610,508.48 | 710,002,824.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,697,989.43 | 465,116,297.06 | 452,096,643.01 | 452,285,130.55 | 313,294,391.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,641,249.67 | 1,369,145,280.67 | 1,319,374,050.02 | 1,213,895,639.03 | 1,023,297,215.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,756,148.00 | 1,050,297,780.44 | 1,024,216,179.61 | 1,028,566,252.53 | 1,049,207,772.33 |
| 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 | 1,442,254,039.20 | 1,046,932,871.51 | 1,028,046,140.50 | 1,031,117,263.09 | 1,050,774,390.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,707,324.23 | 718,049,784.59 | 715,829,426.14 | 715,829,426.14 | 715,829,426.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,488,760.55 | 39,488,760.55 | 36,831,247.16 | 36,831,247.16 | 36,831,247.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,668,529.82 | 212,004,901.77 | 197,996,042.60 | 201,067,165.19 | 220,724,292.95 |
| 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 | 179,765,399.74 | 688,278,159.12 | 538,634,501.32 | 352,639,040.81 | 175,069,771.66 |
| 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 | -49,538,639.88 | -160,831,966.38 | -132,645,409.55 | -154,761,667.51 | -116,817,636.55 |
| 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 | 100,092,382.83 | 513,037,094.97 | 392,311,020.87 | 301,949,356.57 | 177,656,306.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,300,000.00 | 166,148,273.98 | 146,856,825.98 | 76,856,825.98 | - |
| 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 | -119,930,318.52 | -354,165,220.01 | -303,236,259.21 | -192,874,594.91 | -158,566,021.75 |
| 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 | 283,740,000.00 | 264,000,000.00 | 206,200,000.00 | 140,100,000.00 | 34,200,000.00 |
| 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 | 176,575,720.15 | 22,999,026.04 | -23,014,567.89 | -78,403,306.62 | -46,100,700.00 |
| 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 | 6,755,173.26 | -489,794,146.96 | -457,731,045.09 | -424,343,145.38 | -321,484,358.30 |
| 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 | 318,980,774.48 | 312,225,601.22 | 344,288,703.09 | 377,676,602.80 | 480,535,389.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,353,278.03 | - | 17,748,429.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-27 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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