| 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 | 0.02 | 0.73 | 0.66 | 0.58 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.73 | 0.66 | 0.58 | 0.16 |
| 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 | 0.02 | 0.73 | 0.66 | 0.58 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.09 | 5.02 | 4.86 | 4.66 |
| 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 | 0.06 | 0.22 | -0.23 | -0.07 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 8.58 | 6.14 | 4.00 | 2.07 |
| 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 | 0.42 | 14.36 | 13.15 | 11.97 | 3.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 15.06 | 13.89 | 12.45 | 3.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 15.26 | 13.89 | 12.45 | 3.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.61 | 0.70 | 0.67 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 8.51 | 7.77 | 6.84 | 1.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 10.48 | 9.56 | 8.54 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 12.63 | 11.62 | 10.41 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | 16.63 | 16.71 | 16.77 | 17.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 8.54 | 10.76 | 14.52 | 7.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.21 | 42.20 | 41.49 | 43.34 | 43.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.00 | 0.72 | 0.47 | 0.25 |
| 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 | 115.33 | 109.11 | 104.14 | 106.82 | 101.98 |
| 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 | -14.91 | 110.27 | 220.85 | 354.29 | -38.76 |
| 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 | 9.07 | 5.26 | 2.48 | -0.56 | 0.65 |
| 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 | -86.68 | 84.04 | 159.03 | 187.51 | 23.32 |
| 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 | -86.86 | 82.65 | 156.21 | 183.20 | 21.75 |
| 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 | 1.13 | -36.79 | -70.21 | -69.16 | -43.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 6.27 | 3.51 | 3.63 | -11.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | -2.23 | -6.57 | -1.51 | -26.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 13.40 | 12.01 | 7.86 | 4.31 |
| 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 | 503,963,782.80 | 1,915,159,154.27 | 1,368,880,300.43 | 893,171,191.53 | 462,073,365.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,905,553.68 | 1,908,589,189.92 | 1,367,026,359.88 | 891,988,686.49 | 456,313,443.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,963,782.80 | 1,915,159,154.27 | 1,368,880,300.43 | 893,171,191.53 | 462,073,365.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,843,250.78 | 208,071,982.72 | 153,647,524.75 | 150,040,210.32 | 8,042,027.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,383,098.36 | 216,271,263.56 | 193,971,466.44 | 170,591,984.59 | 47,904,890.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,803,479.29 | 163,615,358.96 | 147,358,092.70 | 129,714,722.78 | 36,053,836.02 |
| 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 | 4,739,088.09 | 163,061,272.77 | 147,324,925.33 | 129,789,131.26 | 36,053,836.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,605.32 | 156,187,226.65 | 139,511,812.88 | 122,555,402.55 | 31,608,726.79 |
| 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 | 4,495,482.77 | 6,874,046.12 | 7,813,112.45 | 7,233,728.71 | 4,445,109.23 |
| 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 | 1,201,197,434.63 | 1,127,001,836.27 | 1,095,083,414.64 | 1,117,216,008.89 | 1,073,077,538.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,662,170.00 | 85,146,139.48 | 73,310,479.35 | 73,666,218.82 | 79,293,977.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,778.53 | 1,006,778.53 | 688,300.72 | 688,300.72 | 909,055.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,987,730,433.46 | 1,980,057,333.84 | 1,928,997,582.33 | 1,927,701,876.74 | 1,855,149,694.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,229,767.74 | 648,151,260.48 | 632,180,360.94 | 664,795,930.40 | 635,480,753.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,763,570.88 | 187,507,842.60 | 168,119,541.44 | 170,654,584.35 | 174,200,099.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,993,338.62 | 835,659,103.08 | 800,299,902.38 | 835,450,514.75 | 809,680,853.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,737,094.84 | 1,144,398,230.76 | 1,128,697,679.95 | 1,092,251,361.99 | 1,045,468,840.71 |
| 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 | 1,139,886,068.00 | 1,135,611,595.12 | 1,120,187,196.69 | 1,083,848,454.58 | 1,038,461,524.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,534,113.77 | 65,534,113.77 | 65,189,347.33 | 65,189,347.33 | 65,189,347.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,704,403.34 | 97,704,403.34 | 86,465,316.98 | 86,465,316.98 | 86,465,316.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,012,380.59 | 582,273,292.50 | 577,926,031.42 | 560,390,237.35 | 494,540,735.49 |
| 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 | 581,240,238.59 | 2,089,670,023.24 | 1,425,537,108.34 | 954,105,291.73 | 471,223,480.88 |
| 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 | 12,696,455.52 | 49,027,345.54 | -51,595,472.56 | -14,579,790.43 | 10,368,722.94 |
| 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 | 4,437,042.01 | 51,937,795.99 | 43,592,838.89 | 39,677,988.19 | 23,577,691.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,700,000.00 | 404,476,666.65 | 312,604,500.00 | 225,004,500.00 | 90,004,500.00 |
| 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 | 13,110,527.31 | 75,362,050.08 | 4,793,074.33 | -5,195,850.51 | -23,321,084.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 144,047,200.01 | 144,047,200.01 | 98,309,333.34 | 49,400,166.67 |
| 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 | -52,003,720.06 | -95,711,781.97 | -72,956,521.72 | -51,827,524.33 | 4,362,688.95 |
| 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 | -26,156,267.85 | 29,142,015.45 | -121,820,138.11 | -72,705,361.42 | -9,141,021.95 |
| 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 | 402,713,740.07 | 428,870,007.92 | 277,907,854.36 | 327,022,631.05 | 390,586,970.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,871,950.83 | - | 6,739,390.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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