| 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 | 0.28 | 1.03 | 0.91 | 0.59 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.03 | 0.91 | 0.59 | 0.33 |
| 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 | 0.28 | 1.02 | 0.91 | 0.59 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 16.25 | 16.13 | 15.92 | 19.79 |
| 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 | 1.34 | -0.82 | -0.24 | -0.07 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 10.35 | 6.99 | 4.41 | 2.30 |
| 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 | 1.69 | 6.29 | 5.61 | 3.71 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 6.30 | 5.57 | 3.60 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.28 | 5.58 | 3.67 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.55 | 5.24 | 3.57 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.08 | 4.56 | 2.98 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 5.58 | 5.59 | 2.73 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 5.86 | 5.12 | 3.35 | 1.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | 22.86 | 23.59 | 24.42 | 27.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 9.87 | 12.95 | 13.40 | 14.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 22.92 | 21.57 | 22.43 | 12.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.51 | 0.35 | 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 | 106.67 | 65.93 | 56.17 | 60.77 | 63.35 |
| 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 | 11.98 | -17.73 | -3.19 | -6.45 | -0.31 |
| 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 | 47.22 | 22.89 | 23.63 | 23.00 | 4.16 |
| 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 | 11.72 | -17.87 | -3.20 | -6.32 | -0.20 |
| 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 | 3.08 | -18.72 | -2.00 | -8.33 | 6.30 |
| 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 | 5.69 | -17.62 | 3.36 | 3.21 | 2.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 9.96 | 13.81 | 12.34 | 124.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111.48 | 68.74 | 111.35 | 78.73 | -20.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -0.36 | 0.99 | 1.44 | 204.13 |
| 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 | 339,460,130.73 | 1,241,822,202.91 | 838,525,253.91 | 529,047,245.74 | 230,579,335.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,559,257.53 | 1,115,157,300.74 | 726,117,517.90 | 447,064,703.46 | 197,633,427.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,460,130.73 | 1,241,822,202.91 | 838,525,253.91 | 529,047,245.74 | 230,579,335.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,127,379.10 | 138,430,774.33 | 119,673,716.77 | 79,942,249.20 | 34,941,732.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,084,263.40 | 138,243,623.39 | 119,747,947.36 | 80,009,891.61 | 34,984,876.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,465,192.97 | 122,526,724.48 | 108,576,286.31 | 70,899,812.12 | 32,511,747.75 |
| 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 | 33,512,222.40 | 122,526,724.46 | 108,576,286.31 | 70,899,812.12 | 32,511,747.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,292.20 | 14,377,779.19 | 7,275,661.44 | 2,777,464.68 | 1,585,443.05 |
| 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 | 32,686,930.20 | 108,148,945.27 | 101,300,624.87 | 68,122,347.44 | 30,926,304.70 |
| 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 | 1,732,027,189.03 | 1,766,660,395.06 | 1,817,724,816.35 | 1,791,902,737.74 | 1,660,205,427.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,131,637.37 | 384,011,088.21 | 334,847,911.82 | 325,337,850.66 | 315,260,603.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,581,133,001.74 | 2,527,874,492.43 | 2,466,777,683.27 | 2,461,324,818.92 | 2,262,756,580.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,619,476.59 | 572,126,198.77 | 526,935,024.37 | 546,562,503.66 | 271,636,821.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,282,911.96 | 7,210,789.50 | 5,255,592.91 | 5,602,967.04 | 11,085,156.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,902,388.55 | 579,336,988.27 | 532,190,617.28 | 552,165,470.70 | 282,721,977.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,230,613.19 | 1,948,537,504.16 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 |
| 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 | 1,982,777,642.60 | 1,948,537,504.14 | 1,934,587,065.99 | 1,909,159,348.22 | 1,980,034,602.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,760,727.90 | 1,215,760,727.90 | 1,215,760,727.90 | 1,215,760,727.90 | 1,235,662,993.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,996,226.61 | 51,265,807.55 | 47,627,977.26 | 47,627,977.26 | 47,627,977.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,086,949.65 | 591,574,727.25 | 581,262,119.39 | 543,585,645.20 | 604,708,910.83 |
| 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 | 362,103,974.70 | 818,674,391.24 | 470,968,827.41 | 321,476,234.33 | 146,063,961.10 |
| 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 | 160,501,421.13 | -98,698,064.25 | -29,336,380.45 | -8,271,599.42 | -55,405,074.44 |
| 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 | 98,731,555.68 | 220,219,728.49 | 191,634,748.01 | 127,227,436.88 | 56,252,493.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,002,290.97 | 2,585,830,000.00 | 914,942,225.14 | 495,693,468.72 | 208,005,279.46 |
| 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 | -400,569,937.63 | -389,550,926.99 | -873,337,293.86 | -800,189,589.55 | -578,865,394.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | - | - | - | - |
| 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 | 11,000,000.00 | 238,177,133.37 | 314,900,000.00 | 194,900,000.00 | 34,900,000.00 |
| 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 | -70,935,431.18 | -76,324,583.29 | 81,609,157.81 | 87,201,864.80 | -36,742,091.67 |
| 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 | -311,003,947.68 | -564,573,574.53 | -821,086,886.59 | -721,278,114.40 | -671,012,615.95 |
| 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 | 101,731,104.44 | 412,735,052.51 | 156,221,740.45 | 256,030,512.64 | 306,296,011.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,758,947.41 | - | 24,831,217.55 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-29 |
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