| 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 | 0.16 | 0.63 | 0.67 | 0.43 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.63 | 0.67 | 0.43 | 0.21 |
| 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 | 0.16 | 0.63 | 0.67 | 0.43 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.67 | 12.54 | 12.68 | 12.56 | 12.75 |
| 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 | -1.11 | 0.67 | -0.96 | -0.60 | -0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 12.26 | 9.39 | 6.20 | 2.95 |
| 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 | 1.23 | 5.00 | 5.25 | 3.39 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.97 | 5.23 | 3.34 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 5.00 | 5.28 | 3.39 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.15 | 3.66 | 2.27 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.93 | 3.29 | 2.17 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.74 | 4.00 | 2.64 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.88 | 4.21 | 2.74 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.54 | 22.07 | 23.50 | 22.59 | 23.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.00 | 6.96 | 6.73 | 6.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.35 | 46.08 | 40.13 | 37.02 | 35.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.59 | 0.47 | 0.32 | 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 | 100.43 | 119.65 | 116.54 | 124.49 | 135.12 |
| 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 | -29.18 | -26.79 | 10.76 | -1.78 | 9.60 |
| 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 | -6.72 | 13.25 | 21.03 | 21.06 | 17.51 |
| 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 | -19.94 | -25.26 | 10.24 | -1.50 | 9.77 |
| 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 | -23.88 | -23.55 | 10.67 | -0.13 | 13.97 |
| 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 | 16.56 | -41.75 | 6.83 | -8.67 | -15.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 25.89 | 13.66 | 7.01 | 44.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.38 | 80.13 | 34.53 | 13.52 | -6.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.01 | 2.89 | 3.43 | 105.99 |
| 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 | 271,537,918.06 | 1,209,264,621.98 | 926,396,078.68 | 611,626,442.23 | 291,112,879.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,085,970.92 | 1,150,115,357.97 | 862,111,188.59 | 573,948,279.94 | 274,201,167.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,537,918.06 | 1,209,264,621.98 | 926,396,078.68 | 611,626,442.23 | 291,112,879.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,462,834.63 | 63,464,432.85 | 70,357,570.90 | 44,398,592.16 | 20,422,177.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,335,504.35 | 64,754,247.37 | 69,789,966.29 | 44,354,582.27 | 20,403,806.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,706,849.49 | 60,406,771.35 | 64,487,153.65 | 41,140,803.11 | 19,831,343.46 |
| 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 | 15,422,811.09 | 61,908,800.77 | 65,644,826.96 | 41,967,883.63 | 20,261,230.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,689.45 | 22,885,007.79 | 19,880,946.14 | 13,840,937.08 | 10,603,368.41 |
| 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 | 11,257,121.64 | 39,023,792.98 | 45,763,880.82 | 28,126,946.55 | 9,657,862.35 |
| 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 | 1,864,433,045.32 | 1,814,768,796.48 | 1,679,197,490.99 | 1,622,573,710.39 | 1,635,860,193.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,679,876.55 | 225,150,852.60 | 221,170,847.31 | 222,948,325.47 | 217,504,928.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,904,183.62 | 34,566,271.01 | 37,170,803.64 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,969,634.30 | 2,296,585,793.21 | 2,091,496,513.71 | 1,970,979,471.10 | 1,956,127,098.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,296,343.75 | 856,199,251.66 | 683,511,096.79 | 613,470,575.35 | 577,238,354.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,605,739.65 | 202,150,397.16 | 155,793,531.03 | 116,214,364.12 | 122,295,063.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,902,083.40 | 1,058,349,648.82 | 839,304,627.82 | 729,684,939.47 | 699,533,418.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,067,550.90 | 1,238,236,144.39 | 1,252,191,885.89 | 1,241,294,531.63 | 1,256,593,679.94 |
| 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 | 1,249,783,570.78 | 1,237,236,202.68 | 1,250,847,588.07 | 1,239,619,641.02 | 1,257,651,596.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 | 675,368,211.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,929,686.50 | 35,929,686.50 | 31,790,663.80 | 31,790,663.80 | 31,790,663.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,434,017.54 | 450,011,206.45 | 467,665,180.34 | 443,988,237.01 | 451,826,054.24 |
| 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 | 272,702,005.18 | 1,446,917,072.89 | 1,079,654,103.24 | 761,411,457.97 | 393,341,799.78 |
| 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 | -109,494,004.00 | 66,176,262.14 | -94,789,029.23 | -59,518,346.76 | -90,551,380.54 |
| 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 | 55,524,552.27 | 144,418,727.66 | 60,610,972.77 | 50,567,699.59 | 46,215,238.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,000,000.00 | 52,100,000.00 | 50,100,000.00 | 2,500,000.00 | - |
| 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 | -91,478,552.27 | -191,462,557.83 | -107,672,490.17 | -50,030,556.99 | -45,729,180.59 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000.00 | 3,130,000.00 | 3,130,000.00 | 3,130,000.00 | - |
| 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 | 286,974,055.55 | 607,869,619.22 | 479,900,000.00 | 336,900,000.00 | 216,500,000.00 |
| 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 | 145,986,211.81 | 145,325,319.52 | 56,269,148.62 | 35,687,065.68 | 95,951,689.14 |
| 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 | -54,987,740.37 | 20,021,278.08 | -146,192,370.78 | -73,861,838.07 | -40,328,871.99 |
| 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 | 335,491,326.04 | 390,479,066.41 | 224,265,417.55 | 296,595,950.26 | 330,128,916.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,510,431.58 | - | 6,141,431.28 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-28 | 2024-04-23 |
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