| 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 | 0.54 | 0.47 | 0.33 | 0.19 |
| 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 | 0.54 | 0.47 | 0.33 | 0.19 |
| 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 | 0.15 | 0.54 | 0.46 | 0.33 | 0.19 |
| 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 | 11.35 | 11.26 | 11.17 | 11.52 |
| 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 | -0.04 | -0.21 | -0.35 | -0.14 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 7.56 | 5.40 | 3.52 | 1.61 |
| 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 | 1.37 | 4.72 | 4.12 | 2.95 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 4.72 | 4.07 | 2.88 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 4.72 | 4.10 | 2.93 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 4.06 | 3.18 | 2.53 | 1.29 |
| 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 | 2.19 | 2.52 | 2.01 | 1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.92 | 3.15 | 2.49 | 1.42 |
| 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 | 4.32 | 3.89 | 2.77 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.16 | 26.88 | 28.07 | 28.25 | 27.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.97 | 6.12 | 7.47 | 9.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 24.30 | 18.01 | 17.63 | 14.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.55 | 0.41 | 0.27 | 0.12 |
| 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 | 105.91 | 97.25 | 100.04 | 96.13 | 87.79 |
| 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 | -40.16 | 8.25 | 61.78 | 65.22 | 19.46 |
| 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 | 36.06 | 45.25 | 46.07 | 32.06 | 7.42 |
| 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 | -40.08 | 2.68 | 33.32 | 31.80 | 19.60 |
| 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 | -17.05 | 32.89 | 48.27 | 40.31 | 31.25 |
| 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 | -6.12 | 22.75 | 16.27 | 5.65 | 1.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 15.19 | 8.77 | 8.47 | 116.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.33 | 156.39 | 128.27 | 124.37 | 70.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -0.05 | -0.09 | -0.30 | 129.84 |
| 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 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,652,571.00 | 852,898,700.33 | 605,111,369.16 | 384,578,337.86 | 172,621,143.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,741,837.32 | 894,026,495.82 | 638,370,818.65 | 416,230,771.12 | 190,165,928.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,474,686.90 | 51,285,732.73 | 50,681,993.76 | 39,386,556.38 | 22,518,546.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,509,805.74 | 48,550,188.42 | 49,191,008.90 | 38,914,816.08 | 22,545,470.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,823,741.57 | 35,516,094.68 | 39,058,253.29 | 31,073,696.28 | 18,244,159.57 |
| 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 | 18,273,611.83 | 63,283,721.90 | 54,847,736.24 | 38,968,605.93 | 22,030,343.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,913.70 | 8,757,796.75 | 12,561,198.14 | 5,631,836.89 | 4,513,946.44 |
| 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 | 16,443,698.13 | 54,525,925.15 | 42,286,538.10 | 33,336,769.04 | 17,516,397.13 |
| 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 | 1,016,486,809.58 | 1,035,610,549.45 | 958,149,975.61 | 982,395,424.75 | 1,011,470,891.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,427,645.70 | 396,803,797.54 | 410,027,753.61 | 407,814,404.49 | 298,294,985.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,916,101.51 | 1,739,946,979.67 | 1,590,953,106.06 | 1,579,567,499.66 | 1,596,652,099.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,067,209.52 | 406,761,381.28 | 268,125,482.51 | 257,565,972.27 | 213,311,583.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,808,750.28 | 16,131,162.85 | 18,472,617.06 | 20,853,687.57 | 22,064,183.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,875,959.80 | 422,892,544.13 | 286,598,099.57 | 278,419,659.84 | 235,375,766.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,040,141.71 | 1,317,054,435.54 | 1,304,355,006.49 | 1,301,147,839.82 | 1,361,276,333.35 |
| 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 | 1,336,357,553.04 | 1,341,631,163.88 | 1,331,053,332.38 | 1,320,003,164.58 | 1,361,862,925.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,277,025.21 | 828,146,917.18 | 826,299,140.24 | 826,269,410.84 | 826,269,410.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,368,588.44 | 33,368,588.44 | 29,034,879.78 | 29,034,879.78 | 29,034,879.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,069,273.36 | 397,909,730.93 | 393,807,453.93 | 377,928,323.62 | 391,017,940.94 |
| 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 | 274,036,347.90 | 869,452,083.38 | 638,623,119.51 | 400,102,234.91 | 166,938,936.66 |
| 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 | -4,513,833.04 | -24,737,278.60 | -41,243,887.48 | -16,186,882.03 | -39,434,452.63 |
| 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 | 45,972,234.52 | 270,064,787.02 | 188,532,684.93 | 143,137,970.93 | 112,151,907.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,000,000.00 | 1,401,000,000.00 | 1,164,500,000.00 | 760,000,000.00 | 303,647,575.00 |
| 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 | 52,013,915.54 | 77,221,073.75 | 9,758,500.12 | 13,658,695.96 | -105,898,514.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 90,000.00 | 170,000.00 | - | - | - |
| 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 | 129,994,733.86 | 149,715,090.12 | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 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 | 85,488,119.92 | 20,202,325.66 | -50,830,166.24 | -36,383,944.56 | 34,032,407.79 |
| 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 | 133,032,862.17 | 80,269,927.33 | -79,266,293.47 | -33,501,355.39 | -108,588,818.89 |
| 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 | 384,949,368.13 | 251,916,505.96 | 92,380,285.16 | 138,145,223.24 | 63,057,759.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,089,044.72 | - | 21,306,390.31 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-22 | 2025-04-26 | 2025-04-18 | 2024-10-24 | 2024-08-28 | 2024-04-18 |
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