| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.18 | 1.14 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.18 | 1.14 | 0.54 |
| 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 | - | 0.18 | 1.14 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.68 | 7.50 | 6.90 |
| 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 | - | -0.67 | 0.46 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.03 | 17.16 | 10.90 |
| 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 | 4.79 | 2.31 | 15.19 | 7.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.34 | 16.47 | 8.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 2.34 | 16.47 | 8.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 2.16 | 14.02 | 7.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.77 | 5.59 | 2.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 0.95 | 6.75 | 3.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.04 | 7.72 | 4.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.80 | 14.16 | 17.36 | 16.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 4.41 | 6.64 | 4.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.20 | 67.55 | 66.80 | 63.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.17 | 0.84 | 0.59 |
| 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 | 80.18 | 64.83 | 73.82 | 82.08 |
| 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 | 50.73 | - | 0.16 | - |
| 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 | - | - | 26.48 | - |
| 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 | 50.46 | - | 1.04 | - |
| 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 | 32.24 | - | -2.88 | - |
| 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 | 39.14 | - | -1.36 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 24.04 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 27.11 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 18.29 | - |
| 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 | 743,111,187.61 | 337,172,103.82 | 1,437,052,960.15 | 912,837,339.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,723,292.00 | 319,473,247.38 | 1,323,240,450.14 | 861,582,146.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,111,187.61 | 337,172,103.82 | 1,437,052,960.15 | 912,837,339.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,004,177.31 | 16,173,856.56 | 108,518,820.19 | 51,803,708.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,264,165.77 | 16,096,631.93 | 107,598,255.57 | 51,025,519.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,683,273.29 | 14,885,419.07 | 95,428,838.35 | 45,079,324.76 |
| 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 | 31,683,273.29 | 14,885,419.07 | 95,428,838.35 | 45,079,324.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 971,600.00 | 7,385,100.00 | 2,699,600.00 |
| 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 | 31,282,800.00 | 13,913,800.00 | 88,043,800.00 | 42,379,700.00 |
| 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 | - | 1,451,409,411.23 | 1,369,826,921.35 | 1,080,539,312.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 430,941,550.31 | 432,926,358.57 | 428,952,516.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,877,800.00 | 1,981,374,805.44 | 1,891,722,569.75 | 1,594,659,476.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,179,502,259.04 | 1,108,303,499.72 | 861,847,899.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 158,841,313.60 | 155,299,164.86 | 155,208,397.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,413,800.00 | 1,338,343,572.64 | 1,263,602,664.58 | 1,017,056,297.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,464,000.00 | 643,031,232.80 | 628,119,905.17 | 577,603,179.09 |
| 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 | 661,464,000.00 | 643,031,232.80 | 628,119,905.17 | 577,603,179.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 235,148,081.78 | 235,122,173.22 | 234,954,960.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18,336,712.34 | 18,336,712.34 | 12,559,286.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 305,794,238.68 | 290,908,819.61 | 246,336,732.09 |
| 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 | 595,859,661.11 | 218,575,746.34 | 1,060,890,570.70 | 749,254,594.32 |
| 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 | -66,922,847.07 | -56,527,544.25 | 38,770,533.31 | -5,307,778.40 |
| 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 | 15,703,673.71 | 12,264,386.54 | 56,758,012.07 | 53,988,698.73 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | -15,023,451.06 | -12,253,175.92 | -56,219,097.40 | -53,439,644.75 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | 169,990,000.00 | 74,990,000.00 | 275,395,998.26 | 235,395,998.26 |
| 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 | 43,158,654.01 | 2,345,818.13 | 80,632,704.68 | 112,981,267.39 |
| 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 | -38,200,969.65 | -66,082,370.00 | 64,560,051.02 | 55,367,737.92 |
| 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 | 119,287,239.60 | 91,405,839.25 | 157,488,209.25 | 148,295,896.15 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 27,569,281.34 | 14,035,720.70 | 51,961,247.23 | 38,688,038.82 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-11-27 | 2026-08-27 | 2025-12-12 | 2025-12-12 | 2025-11-27 |
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