| 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 | 0.11 | 0.17 | 0.36 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.17 | 0.36 | 0.27 | 0.10 |
| 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 | 0.11 | 0.17 | 0.36 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.72 | 4.91 | 4.69 | 4.67 |
| 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 | 0.07 | 0.64 | 0.32 | 0.11 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.91 | 3.07 | 2.23 | 0.72 |
| 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 | 2.29 | 3.62 | 7.34 | 5.53 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 3.63 | 7.55 | 5.62 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 3.63 | 7.52 | 5.59 | 2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 2.77 | 6.88 | 5.18 | 1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.64 | 3.46 | 2.56 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.24 | 3.93 | 2.95 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 3.08 | 6.37 | 4.69 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.91 | 24.31 | 24.61 | 23.49 | 25.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 3.49 | 11.77 | 11.63 | 13.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.06 | 54.36 | 52.41 | 52.69 | 54.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.47 | 0.29 | 0.22 | 0.07 |
| 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 | 90.32 | 57.98 | 70.98 | 63.48 | 95.21 |
| 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 | 16.73 | -62.55 | 18.41 | -7.24 | -36.87 |
| 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 | 1.14 | -8.25 | -6.88 | -3.92 | 2.21 |
| 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 | 16.55 | -59.89 | 20.32 | -6.91 | -35.84 |
| 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 | 10.25 | -64.59 | 13.25 | -4.15 | -37.94 |
| 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 | 8.51 | -68.25 | 28.71 | 19.00 | 49.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -0.98 | -7.72 | -4.53 | -2.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.36 | -2.32 | -18.86 | -13.08 | -9.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.64 | 8.68 | 7.02 | 7.34 |
| 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 | 219,633,232.19 | 1,443,474,168.66 | 902,089,284.57 | 670,005,775.13 | 217,152,096.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,036,209.14 | 1,277,141,247.41 | 804,798,476.59 | 594,031,703.47 | 198,328,541.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,633,232.19 | 1,443,474,168.66 | 902,089,284.57 | 670,005,775.13 | 217,152,096.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,739,237.73 | 59,595,053.85 | 116,830,710.36 | 86,658,439.29 | 31,473,716.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,833,280.94 | 63,693,105.92 | 116,699,720.41 | 86,688,620.08 | 31,602,304.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,519,954.32 | 50,347,089.75 | 106,209,377.84 | 77,920,563.36 | 29,494,582.62 |
| 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 | 32,526,470.11 | 50,277,288.49 | 106,106,099.38 | 77,979,701.05 | 29,502,404.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,226,913.64 | 11,883,082.33 | 6,763,134.11 | 4,880,354.84 | 1,578,940.07 |
| 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 | 30,299,556.47 | 38,394,206.16 | 99,342,965.27 | 73,099,346.21 | 27,923,464.55 |
| 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 | 2,169,040,169.35 | 2,179,785,568.21 | 2,128,241,077.30 | 2,076,022,131.06 | 2,187,137,916.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,905,122.22 | 200,465,257.60 | 141,814,142.09 | 141,941,358.03 | 140,576,269.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,975.52 | 1,582,975.52 | 1,646,470.49 | 209,847.97 | 209,812.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 | 2,994,866,871.69 | 3,115,772,786.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,352,728.03 | 1,470,689,983.13 | 1,382,778,239.64 | 1,408,135,701.81 | 1,515,150,039.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,794,138.91 | 189,951,028.45 | 215,197,250.14 | 169,833,869.67 | 189,311,616.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,613,146,866.94 | 1,660,641,011.58 | 1,597,975,489.78 | 1,577,969,571.48 | 1,704,461,655.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,913,725.85 | 1,394,433,095.80 | 1,451,260,923.21 | 1,416,897,300.21 | 1,411,311,131.09 |
| 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 | 1,420,149,076.10 | 1,387,661,930.26 | 1,444,882,445.86 | 1,410,681,239.01 | 1,405,043,754.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,605,721.95 | 136,605,721.95 | 136,605,721.95 | 180,385,344.99 | 180,385,344.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,302,820.71 | 104,302,820.71 | 99,671,755.94 | 99,671,755.94 | 99,671,755.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,656,928.09 | 849,130,457.98 | 909,590,333.64 | 881,463,935.61 | 875,642,749.91 |
| 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 | 198,375,092.57 | 836,985,466.37 | 640,296,943.10 | 425,330,567.89 | 206,756,657.22 |
| 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 | 20,447,973.48 | 189,108,077.99 | 95,467,257.79 | 32,726,306.70 | -11,887,521.08 |
| 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 | 2,025,747.14 | 52,270,461.25 | 19,330,230.65 | 15,219,909.94 | 8,462,912.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,579,900.00 | 255,784,127.38 | 387,184,912.59 | 164,000,000.00 | 51,000,139.79 |
| 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 | -102,326,784.71 | -40,689,461.71 | -110,934,897.81 | -53,419,847.51 | -14,385,134.41 |
| 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 | 2,872,544.82 | 66,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 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 | -1,620,694.39 | -95,555,723.72 | -69,542,963.81 | -43,187,647.08 | -17,149,169.84 |
| 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 | -83,370,436.22 | 57,111,714.70 | -84,006,282.15 | -62,771,447.27 | -43,054,624.68 |
| 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 | 228,483,392.31 | 311,853,828.53 | 170,735,831.68 | 191,970,666.56 | 211,687,489.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,133,091.17 | - | 13,237,389.33 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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