| 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 | 0.14 | 0.59 | 0.42 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.42 | 0.30 | 0.12 |
| 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 | 0.14 | 0.59 | 0.42 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.56 | 8.40 | 8.28 | 8.51 |
| 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 | 0.07 | 0.71 | 0.61 | 0.50 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.68 | 2.50 | 1.69 | 0.75 |
| 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 | 1.56 | 6.84 | 5.05 | 3.64 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.94 | 5.04 | 3.56 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 6.91 | 5.05 | 3.62 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.04 | 4.57 | 3.33 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.77 | 3.49 | 2.38 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.75 | 4.17 | 2.83 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.88 | 5.04 | 3.61 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.92 | 41.29 | 42.50 | 42.63 | 40.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.87 | 16.21 | 17.25 | 18.06 | 16.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.46 | 15.46 | 15.15 | 27.44 | 25.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.20 | 0.13 | 0.06 |
| 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 | 79.41 | 84.55 | 81.63 | 81.31 | 82.95 |
| 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 | 11.01 | -7.69 | -16.11 | -15.27 | 4.95 |
| 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 | 1.17 | 10.26 | 4.41 | 4.51 | 13.44 |
| 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 | 10.94 | -7.69 | -16.27 | -15.98 | 5.45 |
| 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 | 13.22 | -5.00 | -14.38 | -11.00 | 15.31 |
| 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 | 13.52 | -1.40 | -15.45 | -12.20 | 15.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | -18.71 | 63.85 | 79.60 | 93.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -65.55 | -15.59 | 58.06 | 65.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.16 | 92.24 | 96.50 | 113.61 |
| 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 | 171,094,366.40 | 831,078,840.36 | 566,004,319.76 | 382,473,087.11 | 169,116,180.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,612,482.93 | 673,817,797.80 | 452,955,653.58 | 301,381,414.31 | 136,999,797.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,094,366.40 | 831,078,840.36 | 566,004,319.76 | 382,473,087.11 | 169,116,180.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,645,523.28 | 165,744,883.54 | 119,115,380.95 | 84,474,906.28 | 33,912,575.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,781,094.40 | 165,178,638.54 | 118,711,851.68 | 83,980,491.63 | 34,055,861.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,579,368.98 | 134,755,057.14 | 97,636,470.45 | 69,089,782.68 | 27,301,006.74 |
| 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 | 30,642,782.80 | 132,430,404.03 | 95,827,806.30 | 68,215,908.44 | 27,063,668.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,456.50 | 15,456,102.62 | 9,010,956.06 | 5,939,756.60 | 2,745,449.67 |
| 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 | 27,606,326.30 | 116,974,301.41 | 86,816,850.24 | 62,276,151.84 | 24,318,218.37 |
| 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 | 1,269,735,098.32 | 948,434,621.23 | 907,307,594.34 | 1,132,921,138.53 | 1,146,903,165.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,131,564.13 | 1,064,091,322.99 | 1,058,224,986.58 | 1,026,066,829.30 | 1,019,833,259.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,564,883.38 | 1,462,954.66 | 1,965,354.69 | 1,941,947.68 | 1,783,096.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 | 2,696,102,618.96 | 2,711,493,028.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,020,811.83 | 311,599,608.14 | 301,481,438.21 | 666,843,269.12 | 644,552,124.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,369,386.97 | 80,374,281.37 | 74,374,936.35 | 72,881,197.03 | 58,379,935.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,390,198.80 | 391,973,889.51 | 375,856,374.56 | 739,724,466.15 | 702,932,059.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,628,801.48 | 2,143,064,214.45 | 2,105,654,704.41 | 1,956,378,152.81 | 2,008,560,969.60 |
| 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 | 1,967,854,634.92 | 1,936,270,920.34 | 1,899,385,662.43 | 1,872,198,045.12 | 1,922,881,483.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 | 1,326,623,599.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,677,595.31 | 28,677,595.31 | 20,390,594.80 | 20,390,594.80 | 20,390,594.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,703,101.31 | 347,060,318.54 | 318,744,721.32 | 291,132,823.46 | 342,449,427.26 |
| 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 | 135,863,668.14 | 702,683,352.55 | 462,035,208.55 | 311,004,572.68 | 140,275,716.67 |
| 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 | 15,629,830.62 | 161,445,198.16 | 136,836,024.83 | 113,870,013.50 | 28,504,800.75 |
| 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 | 8,417,896.87 | 909,790,203.86 | 888,552,852.81 | 481,474,295.97 | 461,766,980.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,000,000.00 | 2,770,980,000.00 | 2,415,980,000.00 | 1,975,980,000.00 | 771,990,000.00 |
| 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 | -563,234,353.58 | -902,188,088.14 | -1,138,878,388.26 | -668,002,193.38 | -768,006,038.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 127,988,837.64 | 127,988,837.64 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | - | - | - | - |
| 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 | 298,568,000.00 | 14,632,162.70 | 17,889,188.52 | -97,011,533.39 | -2,727,612.39 |
| 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 | -248,999,166.79 | -725,839,770.91 | -984,099,476.07 | -650,978,949.23 | -742,154,102.42 |
| 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 | 275,350,821.03 | 524,349,987.82 | 268,026,027.15 | 599,210,809.50 | 508,035,656.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,989,905.49 | - | 46,410,078.89 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-28 | 2024-04-22 |
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