| 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 | 0.05 | 0.54 | 0.40 | 0.35 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.54 | 0.40 | 0.35 | 0.26 |
| 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 | 0.05 | 0.51 | 0.37 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 13.73 | 13.60 | 13.53 | 13.40 |
| 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 | -0.13 | 0.35 | 1.24 | 0.24 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.32 | 3.28 | 2.23 | 1.14 |
| 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 | 0.37 | 3.71 | 2.70 | 2.26 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 4.16 | 3.12 | 2.80 | 2.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 4.62 | 3.35 | 2.80 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 3.19 | 2.61 | 2.20 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 3.69 | 2.67 | 2.25 | 1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 3.30 | 2.47 | 2.20 | 1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.24 | 3.03 | 2.55 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.47 | 27.56 | 29.70 | 30.95 | 33.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 11.74 | 11.15 | 13.70 | 17.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.42 | 17.44 | 18.09 | 17.47 | 16.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.24 | 0.16 | 0.09 |
| 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 | 78.89 | 100.97 | 107.02 | 74.09 | 60.42 |
| 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 | -78.54 | -46.91 | -51.92 | -42.15 | -14.70 |
| 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 | -16.96 | -7.33 | -6.97 | -9.18 | -3.78 |
| 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 | -76.57 | -47.65 | -52.05 | -42.27 | -14.58 |
| 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 | -73.82 | -44.78 | -49.57 | -40.51 | -13.95 |
| 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 | -83.80 | -48.79 | - | -39.17 | -9.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 56.14 | - | 56.78 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 21.84 | - | 11.42 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 64.96 | - | 71.56 | - |
| 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 | 139,964,463.50 | 636,497,196.06 | 483,429,460.26 | 328,464,803.24 | 168,557,585.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,902,388.14 | 562,559,504.09 | 422,494,430.43 | 277,317,079.93 | 134,811,618.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,964,463.50 | 636,497,196.06 | 483,429,460.26 | 328,464,803.24 | 168,557,585.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,861,774.54 | 80,271,354.44 | 57,842,614.74 | 49,272,911.73 | 31,980,672.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,503,214.01 | 79,231,399.63 | 57,765,949.37 | 49,265,881.83 | 32,025,672.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,206,198.31 | 74,722,309.02 | 53,907,410.66 | 45,007,733.71 | 28,738,001.79 |
| 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 | 7,522,679.85 | 75,077,967.58 | 54,083,920.93 | 45,007,733.71 | 28,738,001.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,882,923.85 | 10,530,548.20 | 1,775,827.99 | 1,091,353.16 | 89,782.62 |
| 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 | 4,639,756.00 | 64,547,419.38 | 52,308,092.94 | 43,916,380.55 | 28,648,219.17 |
| 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 | 1,149,575,141.32 | 1,206,619,576.04 | 1,214,382,845.92 | 1,251,299,467.74 | 1,258,414,787.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,574,579.14 | 1,053,188,352.82 | 765,363,506.81 | 745,881,989.62 | 727,766,587.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 | 2,414,949,537.59 | 2,351,571,068.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,859,604.58 | 323,999,096.98 | 354,424,019.14 | 332,171,467.07 | 288,182,031.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,898,306.89 | 106,025,655.87 | 91,421,345.05 | 89,800,865.26 | 88,862,345.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,757,911.47 | 430,024,752.85 | 445,845,364.19 | 421,972,332.33 | 377,044,376.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,044,484,861.79 | 2,035,865,458.39 | 2,018,248,455.09 | 1,992,977,205.26 | 1,974,526,692.31 |
| 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 | 2,031,907,313.19 | 2,022,999,298.80 | 2,003,985,635.37 | 1,992,977,205.26 | 1,974,526,692.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,495,231.08 | 1,181,750,606.24 | 1,181,314,450.03 | 1,179,133,668.99 | 1,176,952,887.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,527,175.39 | 65,527,175.39 | 57,872,254.29 | 57,872,254.29 | 57,872,254.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,581,234.60 | 631,058,554.75 | 617,719,429.20 | 608,643,241.98 | 592,373,510.06 |
| 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 | 110,411,096.41 | 642,701,356.49 | 517,362,483.42 | 243,349,456.99 | 101,842,277.88 |
| 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 | -19,381,344.29 | 51,128,954.61 | 182,240,575.54 | 35,887,566.49 | -17,332,334.43 |
| 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 | 87,680,661.49 | 250,356,024.79 | 168,800,182.04 | 77,177,655.67 | 18,626,617.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,387,472.22 | 670,500,000.00 | 555,542,422.22 | 454,500,000.00 | - |
| 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 | -54,831,577.28 | -703,216,445.57 | -792,856,206.95 | -659,025,328.01 | -22,863,455.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 754,961,231.61 | 755,567,405.27 | 741,021,558.92 | 741,021,558.92 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 5,210,000.00 | 5,210,000.00 | 5,010,000.00 | 5,000,000.00 |
| 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 | 695,843.25 | 725,777,564.50 | 726,726,841.15 | 712,313,821.24 | 741,784,980.19 |
| 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 | -74,136,370.58 | 73,637,513.79 | 114,197,412.08 | 90,321,940.34 | 701,516,389.43 |
| 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 | 49,689,943.99 | 123,826,314.57 | 164,386,212.86 | 140,510,741.12 | 751,705,190.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 108,092,635.30 | - | 51,988,243.97 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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