| 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 | 0.17 | 0.30 | 0.25 | 0.14 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.30 | 0.25 | 0.14 | 0.12 |
| 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 | 0.17 | 0.30 | 0.25 | 0.14 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.42 | 7.36 | 7.25 | 7.43 |
| 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 | -1.62 | -0.66 | -1.10 | -1.37 | -0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 15.13 | 9.67 | 5.33 | 2.46 |
| 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 | 2.20 | 4.02 | 3.45 | 1.92 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 4.06 | 3.45 | 1.88 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 4.05 | 3.47 | 1.92 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 4.05 | 3.11 | 1.69 | 1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 3.15 | 2.71 | 1.59 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 4.23 | 3.01 | 1.67 | 1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 3.58 | 3.10 | 1.73 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 9.23 | 9.38 | 10.78 | 13.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 2.03 | 2.70 | 2.72 | 5.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.83 | 28.81 | 28.34 | 22.51 | 14.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.55 | 1.00 | 0.59 | 0.28 |
| 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 | 80.85 | 90.04 | 79.59 | 68.02 | 73.38 |
| 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 | 69.64 | -33.35 | -42.24 | -53.52 | -17.73 |
| 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 | 160.84 | 54.36 | 41.22 | 21.40 | 5.72 |
| 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 | 63.69 | -36.59 | -42.55 | -53.52 | -18.34 |
| 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 | 37.71 | -40.24 | -37.09 | -47.36 | -13.09 |
| 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 | 47.55 | -38.69 | -42.74 | -52.45 | -15.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.64 | 22.34 | 31.44 | 26.13 | 10.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378.86 | 121.82 | 287.33 | 434.97 | 151.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.51 | 1.98 | 2.47 | -0.24 |
| 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 | 1,075,859,521.79 | 2,541,684,550.96 | 1,624,395,865.36 | 895,309,794.64 | 412,455,280.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,311,031.19 | 2,454,814,729.45 | 1,561,538,318.05 | 856,348,258.06 | 387,275,265.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,859,521.79 | 2,541,684,550.96 | 1,624,395,865.36 | 895,309,794.64 | 412,455,280.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,638,561.79 | 66,181,809.57 | 45,201,969.43 | 24,538,581.95 | 22,187,669.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,305,309.07 | 63,274,232.91 | 45,103,808.00 | 24,564,698.36 | 22,179,389.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,198,604.99 | 51,527,390.51 | 43,875,456.40 | 24,362,672.21 | 20,642,406.85 |
| 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 | 28,000,283.68 | 50,129,794.93 | 42,696,436.01 | 23,428,791.09 | 20,333,509.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -808,721.95 | -398,160.77 | 4,265,764.27 | 2,856,854.30 | 808,714.82 |
| 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 | 28,809,005.63 | 50,527,955.70 | 38,430,671.74 | 20,571,936.79 | 19,524,795.09 |
| 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 | 1,441,113,080.81 | 967,256,668.82 | 940,800,639.05 | 840,081,058.43 | 793,158,118.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,908,357.76 | 597,678,791.91 | 599,154,510.27 | 551,558,609.00 | 526,481,753.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,442,656.49 | 5,442,656.49 | 5,425,162.24 | 5,425,162.24 | 5,412,376.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 | 1,585,387,789.93 | 1,473,710,868.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,447,806.16 | 484,147,711.98 | 463,159,277.28 | 310,158,587.55 | 197,829,481.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,668,511.88 | 34,409,506.64 | 37,486,874.59 | 46,726,248.63 | 17,498,698.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,116,318.04 | 518,557,218.62 | 500,646,151.87 | 356,884,836.18 | 215,328,180.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,321,588,473.80 | 1,281,119,868.81 | 1,266,096,448.35 | 1,228,502,953.75 | 1,258,382,688.39 |
| 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 | 1,274,649,596.53 | 1,246,649,312.85 | 1,236,023,435.93 | 1,217,955,791.01 | 1,248,460,509.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,034,652.64 | 717,034,652.64 | 715,042,134.64 | 715,042,134.64 | 715,042,134.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,299,130.00 | 21,299,130.00 | 21,299,130.00 | 21,299,130.00 | 21,299,130.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,315,813.89 | 340,315,530.21 | 331,682,171.29 | 313,614,526.37 | 344,119,245.19 |
| 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 | 869,817,653.40 | 2,288,637,499.13 | 1,292,859,799.33 | 608,975,270.18 | 302,649,425.80 |
| 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 | -271,411,156.06 | -110,180,669.19 | -185,099,108.29 | -230,685,085.88 | -104,548,432.55 |
| 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 | 59,232,697.05 | 113,948,511.38 | 90,942,326.87 | 54,120,061.80 | 2,731,465.35 |
| 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 | -59,232,697.05 | -182,178,497.24 | -129,664,879.78 | -76,653,051.88 | -2,747,512.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,270,000.00 | 8,430,000.00 | 4,470,000.00 | 490,000.00 | 490,000.00 |
| 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 | 434,848,920.17 | 157,371,500.00 | 92,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 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 | 387,535,937.03 | 66,205,472.08 | 84,945,424.76 | 76,056,830.69 | 9,645,758.54 |
| 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 | 56,892,083.92 | -226,153,694.35 | -229,818,563.31 | -231,281,307.07 | -97,650,186.01 |
| 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 | 225,181,676.71 | 165,289,592.79 | 161,624,723.83 | 160,161,980.07 | 293,793,100.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,862,950.01 | - | 21,700,200.80 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-15 | 2024-04-27 |
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