| 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 | 0.07 | 1.15 | 0.77 | 0.43 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 1.15 | 0.77 | 0.43 | 0.08 |
| 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 | 0.07 | 0.96 | 0.60 | 0.43 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 10.21 | 9.90 | 9.55 | - |
| 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 | -0.24 | -0.16 | -0.81 | -0.61 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 5.35 | 3.59 | 2.80 | - |
| 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 | 0.72 | 9.43 | 6.03 | 4.46 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 11.82 | 8.05 | 4.57 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 11.29 | 7.13 | 4.57 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 8.75 | 5.85 | 4.24 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 8.55 | 5.49 | 3.44 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 10.32 | 6.60 | 4.13 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 8.95 | 5.53 | 3.53 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.07 | 36.35 | 36.90 | 36.12 | 33.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 18.26 | 17.66 | 15.95 | 9.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.64 | 26.71 | 29.78 | 32.02 | 25.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.47 | 0.31 | 0.22 | 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 | 123.19 | 88.11 | 76.47 | 77.29 | 125.90 |
| 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 | 11.76 | 36.70 | 48.84 | 46.23 | 24.93 |
| 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 | 13.35 | 36.93 | 46.23 | 38.83 | - |
| 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 | 11.97 | 36.75 | 48.39 | 46.34 | 24.86 |
| 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 | 22.77 | 36.18 | 41.85 | 42.43 | 31.03 |
| 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 | 13.50 | 24.55 | 38.39 | 35.55 | 30.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.94 | 57.25 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.89 | 84.51 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.99 | 49.22 | - | - | - |
| 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 | 119,694,666.93 | 960,644,991.43 | 643,653,271.96 | 377,072,833.63 | 105,600,889.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,393,076.03 | 745,956,544.00 | 489,681,517.52 | 293,967,712.49 | 93,544,736.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,694,666.93 | 960,644,991.43 | 643,653,271.96 | 377,072,833.63 | 105,600,889.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,154,101.12 | 195,442,127.25 | 125,572,508.92 | 66,213,547.33 | 11,769,768.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,162,458.05 | 195,374,866.58 | 125,550,279.05 | 66,177,806.75 | 11,755,096.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,736,330.84 | 175,425,816.66 | 113,671,595.20 | 60,155,995.42 | 9,901,901.17 |
| 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 | 13,212,372.05 | 172,673,850.02 | 107,057,779.39 | 57,357,330.94 | 10,761,627.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,105.43 | 12,375,961.33 | 3,246,858.06 | 2,835,018.82 | - |
| 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 | 12,142,266.62 | 160,297,888.69 | 103,810,921.33 | 54,522,300.00 | 10,697,600.00 |
| 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 | 1,891,471,605.50 | 1,889,183,338.41 | 2,076,043,365.70 | 1,466,493,455.72 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,410,871.35 | 194,029,459.38 | 153,752,770.08 | 159,565,453.91 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,416.06 | 2,657,287.97 | 2,894,644.24 | 2,305,416.28 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,519,796,781.64 | 2,507,648,682.32 | 2,544,634,702.53 | 1,900,215,567.46 | 1,669,400,200.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,989,467.64 | 662,818,721.19 | 747,512,376.88 | 603,274,906.44 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,269,333.23 | 7,028,311.20 | 10,374,669.84 | 5,152,669.33 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,258,800.87 | 669,847,032.39 | 757,887,046.72 | 608,427,575.76 | 427,866,300.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,848,537,980.77 | 1,837,801,649.93 | 1,786,747,655.81 | 1,291,787,991.70 | 1,241,533,900.00 |
| 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 | 1,844,936,070.08 | 1,831,723,698.03 | 1,775,495,201.06 | 1,284,850,688.29 | 1,238,255,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,177,697,548.08 | 1,177,697,548.08 | 1,183,627,033.33 | 787,539,446.00 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,936,105.18 | 44,936,105.18 | 30,116,730.03 | 30,116,730.03 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,593,832.24 | 429,381,460.19 | 378,584,764.70 | 328,884,316.25 | - |
| 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 | 147,449,650.91 | 846,404,079.02 | 492,196,633.82 | 291,455,751.82 | 132,946,261.84 |
| 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 | -42,719,734.58 | -29,314,599.47 | -144,676,921.68 | -81,558,683.90 | -56,333,027.50 |
| 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 | 28,720,901.24 | 238,692,565.27 | 96,474,179.81 | 52,435,943.92 | 26,838,564.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,200,000.00 | 12,251,000.00 | 7,250,000.00 | 7,250,000.00 | 5,000,000.00 |
| 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 | -32,620,901.24 | -233,157,781.15 | -103,699,647.03 | -59,661,411.14 | -32,738,564.15 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 461,224,463.79 | 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 | 145,213,900.00 | 477,180,000.00 | 398,460,000.00 | 264,500,750.00 | 80,000,000.00 |
| 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 | 11,311,395.27 | 613,472,065.44 | 770,800,106.48 | 209,689,327.48 | 74,873,581.19 |
| 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 | -64,029,240.55 | 350,999,684.82 | 522,423,537.77 | 68,469,232.44 | -14,198,010.46 |
| 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 | 384,516,039.12 | 448,545,279.67 | 619,969,132.62 | 166,014,827.29 | 83,347,584.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,293,054.94 | - | 14,282,844.62 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-24 | 2024-10-24 | 2024-08-02 | 2025-04-29 |
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