| 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 | 0.22 | 0.16 | 0.14 | 0.12 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.14 | 0.12 | 0.21 |
| 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 | 0.22 | 0.16 | 0.14 | 0.12 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.31 | 2.23 | 2.21 | 2.30 |
| 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 | 1.17 | 2.23 | 1.57 | 0.84 | 0.79 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 12.05 | 9.52 | 6.61 | 3.94 |
| 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 | 8.53 | 7.07 | 6.22 | 5.34 | 8.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 7.52 | 6.42 | 5.49 | 9.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 7.43 | 6.42 | 5.49 | 9.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 4.32 | 5.04 | 4.33 | 8.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.54 | 1.26 | 1.07 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 4.94 | 4.04 | 3.01 | 2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.14 | 1.77 | 1.48 | 2.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.74 | 20.40 | 19.53 | 19.47 | 19.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 1.36 | 1.46 | 1.79 | 5.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.66 | 77.30 | 79.56 | 79.82 | 80.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.13 | 0.87 | 0.60 | 0.34 |
| 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 | 91.75 | 105.83 | 98.37 | 95.14 | 93.68 |
| 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 | 4.09 | 164.21 | 246.93 | 337.17 | 795.82 |
| 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 | -1.28 | 3.35 | 3.10 | 4.22 | 10.54 |
| 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 | 2.98 | 165.60 | 250.97 | 344.07 | 779.69 |
| 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 | 4.81 | 164.08 | 193.39 | 228.61 | 16,842.40 |
| 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 | 8.61 | 125.72 | 140.05 | 187.08 | 2,593.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -7.99 | -3.76 | -3.24 | -4.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -12.30 | -5.01 | -3.55 | -5.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 10.51 | 1.46 | -2.01 | -2.16 |
| 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 | 746,547,290.21 | 2,313,851,288.65 | 1,828,696,965.46 | 1,268,904,249.19 | 756,230,175.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,144,668.05 | 2,293,933,525.98 | 1,802,815,763.95 | 1,247,596,334.35 | 713,425,346.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,547,290.21 | 2,313,851,288.65 | 1,828,696,965.46 | 1,268,904,249.19 | 756,230,175.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,212,448.29 | 41,029,228.59 | 37,591,122.43 | 30,174,923.87 | 48,241,082.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,863,793.75 | 41,587,108.52 | 38,080,741.68 | 30,624,420.19 | 48,419,960.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,358,153.02 | 31,387,579.76 | 26,639,691.52 | 22,666,154.93 | 39,459,366.93 |
| 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 | 41,358,153.02 | 31,387,579.76 | 26,639,691.52 | 22,666,154.93 | 39,459,366.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,784.53 | 12,238,836.78 | 5,050,239.44 | 4,289,087.17 | 1,731,730.82 |
| 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 | 40,974,368.49 | 19,148,742.98 | 21,589,452.08 | 18,377,067.76 | 37,727,636.11 |
| 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 | 987,122,474.45 | 660,259,862.71 | 768,320,634.48 | 765,845,207.99 | 912,341,081.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,199,856.15 | 250,556,184.05 | 251,633,632.75 | 254,030,916.20 | 253,685,453.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,273,670,980.65 | 1,954,820,590.53 | 2,094,619,712.55 | 2,102,061,660.38 | 2,267,913,194.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,090,410.62 | 1,062,158,120.98 | 1,139,050,662.87 | 1,149,953,021.18 | 1,182,799,765.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,490,882.02 | 448,930,934.56 | 527,403,402.93 | 527,916,529.04 | 644,128,106.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,581,292.64 | 1,511,089,055.54 | 1,666,454,065.80 | 1,677,869,550.22 | 1,826,927,872.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 |
| 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 | 485,089,688.01 | 443,731,534.99 | 428,165,646.75 | 424,192,110.16 | 440,985,322.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,634,269.60 | 482,634,269.60 | 471,816,269.60 | 471,816,269.60 | 471,816,269.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 | 34,192,504.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,756,020.45 | -265,114,173.47 | -269,862,061.71 | -273,835,598.30 | -257,042,386.30 |
| 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 | 684,925,916.59 | 2,448,675,061.59 | 1,798,848,335.03 | 1,207,246,847.42 | 708,410,861.52 |
| 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 | 225,287,957.80 | 427,924,483.79 | 301,001,657.81 | 160,376,648.29 | 151,363,662.37 |
| 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 | 49,212,990.44 | 16,581,234.43 | 12,882,740.03 | 9,612,248.63 | 6,120,900.96 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | -51,379,580.34 | 27,592,548.00 | -42,618,464.02 | -9,386,985.66 | -6,103,975.96 |
| 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 | 72,729,668.73 | 317,331,290.04 | 261,080,717.11 | 166,825,652.21 | 54,944,062.50 |
| 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 | -43,640,705.36 | -542,858,905.60 | -437,910,602.16 | -283,175,525.53 | -134,292,097.44 |
| 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 | 130,310,246.72 | -87,176,971.55 | -179,398,658.17 | -132,062,199.05 | 11,010,327.74 |
| 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 | 323,405,709.73 | 193,095,463.01 | 100,873,776.39 | 148,210,235.51 | 291,282,762.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,977,445.27 | - | 20,137,096.81 | - |
| 公告日期 | 2026-04-28 | 2026-04-02 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-02-28 | 2024-10-29 | 2024-08-13 | 2024-04-30 |
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