| 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 | 0.04 | 0.19 | 0.20 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.20 | 0.11 | 0.09 |
| 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 | 0.04 | 0.19 | 0.20 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.81 | 7.87 | 7.81 | 7.89 |
| 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 | 0.01 | 0.23 | 0.40 | 0.42 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.18 | 5.07 | 3.01 | 1.55 |
| 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 | 0.47 | 2.45 | 2.48 | 1.45 | 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 | 0.47 | 2.44 | 2.49 | 1.44 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.45 | 2.50 | 1.45 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.07 | 1.98 | 1.10 | 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 | 0.16 | 1.25 | 1.52 | 0.91 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.40 | 1.59 | 0.88 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.86 | 1.95 | 1.12 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 15.66 | 15.49 | 15.33 | 16.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.14 | 3.51 | 3.44 | 6.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.79 | 38.86 | 34.17 | 31.46 | 29.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.43 | 0.26 | 0.14 |
| 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 | 116.61 | 108.43 | 109.56 | 116.51 | 118.62 |
| 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 | -88.70 | -54.34 | -44.48 | -48.00 | 0.28 |
| 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 | 24.13 | 21.77 | 16.01 | 12.10 | 23.05 |
| 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 | -88.86 | -60.81 | -44.48 | -47.64 | 1.35 |
| 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 | -61.20 | -48.20 | -32.25 | -35.11 | 6.32 |
| 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 | -63.99 | -48.69 | -41.72 | -46.62 | 6.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.30 | 18.14 | 20.13 | 23.52 | 106.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.06 | 51.06 | 71.83 | 134.49 | 104.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 0.19 | 1.91 | -0.57 | 107.36 |
| 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 | 375,424,377.73 | 1,400,268,007.45 | 988,741,114.11 | 587,429,325.57 | 302,454,736.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,820,921.64 | 1,374,716,880.13 | 966,162,548.95 | 577,140,016.80 | 285,839,842.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,424,377.73 | 1,400,268,007.45 | 988,741,114.11 | 587,429,325.57 | 302,454,736.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,453.84 | 34,802,474.63 | 34,846,072.23 | 19,733,405.70 | 19,976,465.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,021.76 | 31,272,843.34 | 34,866,297.49 | 19,708,066.43 | 19,911,197.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,191,634.88 | 29,930,312.86 | 34,665,969.18 | 20,198,197.18 | 18,326,599.42 |
| 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 | 7,165,340.92 | 37,284,884.13 | 38,145,858.14 | 22,033,755.65 | 18,468,365.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,256,572.97 | 5,702,675.32 | 7,719,703.24 | 5,248,429.45 | 2,059,135.39 |
| 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 | 5,908,767.95 | 31,582,208.81 | 30,426,154.90 | 16,785,326.20 | 16,409,230.45 |
| 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 | 942,599,158.67 | 1,011,461,589.14 | 972,490,720.74 | 970,290,702.21 | 887,136,414.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,037,543.23 | 633,974,195.12 | 439,847,564.00 | 428,371,795.73 | 348,309,114.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,693.40 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,448,231.14 | 849,942,803.56 | 673,644,932.39 | 634,359,539.14 | 563,825,238.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,076,642.88 | 154,128,233.84 | 139,426,381.98 | 79,527,450.36 | 83,987,219.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,524,874.02 | 1,004,071,037.40 | 813,071,314.37 | 713,886,989.50 | 647,812,458.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,179,795.00 | 1,579,540,316.62 | 1,566,560,100.22 | 1,555,152,167.93 | 1,541,337,945.18 |
| 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 | 1,525,863,584.92 | 1,523,819,270.19 | 1,535,229,085.85 | 1,523,837,110.54 | 1,539,577,978.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,333,162.98 | 49,333,162.98 | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,238,964.94 | 338,073,624.02 | 344,109,161.96 | 327,997,059.48 | 343,941,462.47 |
| 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 | 437,795,210.83 | 1,518,298,819.05 | 1,083,268,530.78 | 684,438,038.40 | 358,760,968.46 |
| 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 | 2,352,580.31 | 44,044,369.17 | 78,280,882.35 | 82,024,570.99 | 39,122,101.10 |
| 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 | 102,778,788.78 | 408,343,667.53 | 264,458,830.05 | 180,611,372.48 | 74,686,899.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | 69,996,306.11 | - | - | - |
| 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 | -102,536,372.29 | -256,318,029.78 | -44,138,496.70 | -11,833,761.35 | -20,877,399.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,092,824.14 | 62,371,595.65 | 33,254,355.02 | 31,959,466.40 | 650,000.00 |
| 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 | 123,698,152.67 | 441,177,057.27 | 282,104,372.45 | 109,721,698.66 | 26,987,283.41 |
| 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 | 57,061,734.12 | 114,260,931.48 | 19,287,861.25 | 53,831,949.91 | 10,433,128.92 |
| 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 | -42,990,213.86 | -96,396,754.99 | 53,611,062.15 | 125,146,433.57 | 29,158,418.27 |
| 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 | 256,292,193.55 | 299,282,407.41 | 449,290,224.55 | 520,825,595.97 | 424,837,580.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,396,559.55 | - | 26,453,822.47 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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