| 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 | 0.09 | 0.67 | 0.44 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.67 | 0.44 | 0.21 | 0.06 |
| 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 | 0.09 | 0.67 | 0.44 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 8.51 | 8.26 | 8.03 | 8.38 |
| 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 | -0.04 | 0.26 | 0.40 | 0.34 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 8.06 | 5.89 | 3.76 | 1.69 |
| 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 | 1.10 | 7.90 | 5.27 | 2.64 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 8.04 | 5.10 | 2.52 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 7.99 | 5.25 | 2.60 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 7.22 | 4.88 | 2.40 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 6.42 | 4.27 | 2.13 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 6.91 | 4.74 | 2.14 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 7.73 | 5.09 | 2.55 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 21.34 | 21.02 | 18.62 | 16.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.48 | 8.35 | 7.39 | 5.65 | 3.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.09 | 22.27 | 20.22 | 18.76 | 15.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.77 | 0.58 | 0.38 | 0.17 |
| 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 | 71.01 | 76.67 | 75.09 | 82.21 | 87.31 |
| 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 | 38.13 | 14.46 | 50.33 | 34.06 | 27.72 |
| 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 | 25.53 | 7.68 | 4.14 | 0.06 | -7.23 |
| 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 | 39.65 | 14.44 | 51.04 | 34.07 | 26.44 |
| 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 | 48.52 | 17.63 | 45.06 | 35.30 | 20.18 |
| 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 | 145.21 | 24.82 | 70.66 | 75.89 | 40.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 9.43 | 5.77 | -3.13 | -0.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.96 | 43.97 | 22.07 | -19.35 | 5.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.39 | 2.31 | 1.58 | -1.76 |
| 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 | 506,311,710.59 | 1,927,965,255.64 | 1,408,649,601.12 | 898,871,038.68 | 403,345,883.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,740,347.12 | 1,776,998,212.74 | 1,305,749,146.71 | 854,359,340.53 | 394,894,252.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,311,710.59 | 1,927,965,255.64 | 1,408,649,601.12 | 898,871,038.68 | 403,345,883.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,978,328.84 | 182,368,786.77 | 121,694,513.45 | 56,594,149.85 | 18,082,598.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,838,049.87 | 181,729,699.47 | 121,862,244.46 | 56,262,910.70 | 17,785,758.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,693,674.11 | 160,904,727.93 | 104,043,443.14 | 50,810,433.87 | 15,279,549.56 |
| 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 | 22,693,674.11 | 160,904,727.93 | 104,043,443.14 | 50,810,433.87 | 15,279,549.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,220.69 | 13,889,765.08 | 7,693,338.00 | 4,742,119.50 | 6,042,246.59 |
| 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 | 22,650,453.42 | 147,014,962.85 | 96,350,105.14 | 46,068,314.37 | 9,237,302.97 |
| 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 | 1,705,652,441.74 | 1,715,191,764.99 | 1,656,158,501.97 | 1,606,310,526.31 | 1,621,988,306.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,103,398.38 | 685,963,505.75 | 644,011,837.62 | 658,126,923.93 | 656,772,230.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,320,066.20 | 2,620,332,357.18 | 2,475,373,500.30 | 2,365,597,622.84 | 2,381,820,482.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,021,632.57 | 538,682,052.15 | 454,906,721.49 | 397,335,804.04 | 328,634,402.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,215,969.34 | 44,983,656.04 | 45,518,894.06 | 46,359,972.94 | 48,395,602.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,237,601.91 | 583,665,708.19 | 500,425,615.55 | 443,695,776.98 | 377,030,005.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 |
| 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 | 2,060,082,464.29 | 2,036,666,648.99 | 1,974,947,884.75 | 1,921,901,845.86 | 2,004,790,477.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,919,584.07 | 1,107,231,684.08 | 1,105,321,934.09 | 1,103,412,184.10 | 1,103,412,184.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,318,701.48 | 128,318,701.48 | 115,367,913.29 | 115,367,913.29 | 115,367,913.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,514,164.89 | 553,820,490.78 | 509,909,994.18 | 456,676,984.91 | 540,746,100.60 |
| 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 | 359,535,568.18 | 1,478,228,320.66 | 1,057,760,912.87 | 738,928,364.07 | 352,150,450.40 |
| 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 | -9,828,615.80 | 61,304,470.53 | 96,212,758.89 | 81,784,420.78 | -3,453,362.59 |
| 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 | 54,672,630.77 | 157,078,683.81 | 111,895,622.01 | 65,743,519.31 | 30,314,018.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,785,992.63 | 374,445,078.52 | 374,159,795.20 | 366,987,500.00 | 100,000,000.00 |
| 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 | -83,830,704.16 | 155,902,032.05 | -37,708,113.17 | -9,359,955.97 | -59,897,224.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 25,000,000.00 | - | - | - | - |
| 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 | 25,000,000.00 | -119,600,000.00 | -119,600,000.00 | -119,600,000.00 | - |
| 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 | -68,139,575.52 | 99,806,918.51 | -61,747,773.30 | -45,627,439.99 | -63,005,555.60 |
| 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 | 373,815,699.50 | 441,955,275.02 | 280,400,583.21 | 296,520,916.52 | 279,142,800.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,850,356.33 | - | 46,376,308.92 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-30 | 2025-04-18 | 2025-04-18 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
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