| 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 | 0.29 | 1.14 | 0.74 | 0.57 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.14 | 0.74 | 0.57 | 0.18 |
| 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 | 0.29 | 1.14 | 0.74 | 0.57 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 11.10 | 10.71 | 10.49 | 10.93 |
| 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 | -0.71 | -0.04 | 0.22 | -0.95 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 20.08 | 14.47 | 9.31 | 3.53 |
| 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 | 2.55 | 10.30 | 6.92 | 5.43 | 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 | 2.58 | 10.56 | 6.91 | 5.56 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 10.43 | 6.88 | 5.35 | 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 | 2.51 | 10.30 | 6.90 | 5.44 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.07 | 3.92 | 3.01 | 0.94 |
| 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 | 7.60 | 5.08 | 3.60 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 10.30 | 6.87 | 5.34 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 12.59 | 12.35 | 13.48 | 11.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.83 | 5.21 | 6.11 | 5.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.52 | 42.32 | 43.86 | 43.54 | 40.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.04 | 0.75 | 0.49 | 0.19 |
| 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 | 93.74 | 102.92 | 106.63 | 98.22 | 137.81 |
| 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 | 71.60 | -15.17 | -31.60 | -30.55 | -53.20 |
| 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 | 62.74 | -0.06 | 0.07 | 1.76 | -15.91 |
| 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 | 70.81 | -14.95 | -31.32 | -30.33 | -53.31 |
| 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 | 62.59 | -17.45 | -35.08 | -26.07 | -50.84 |
| 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 | 61.23 | -15.98 | -33.82 | -24.43 | -48.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 2.53 | 6.22 | 6.49 | 3.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.90 | 1.45 | 11.75 | 11.49 | -0.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.60 | 1.34 | 2.29 | 4.78 |
| 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 | 574,535,583.39 | 2,007,697,317.98 | 1,446,730,283.61 | 931,391,035.29 | 353,047,565.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,565,532.22 | 1,850,375,680.04 | 1,344,456,057.72 | 858,387,889.69 | 336,542,008.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,535,583.39 | 2,007,697,317.98 | 1,446,730,283.61 | 931,391,035.29 | 353,047,565.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,782,094.87 | 154,087,252.63 | 103,866,098.95 | 73,112,097.27 | 23,766,247.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,491,090.47 | 153,760,188.68 | 103,701,640.57 | 72,820,057.29 | 23,705,891.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,746,050.07 | 117,109,778.91 | 75,319,244.55 | 56,902,191.54 | 17,720,619.16 |
| 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 | 28,951,322.33 | 114,402,314.36 | 74,092,912.60 | 56,978,493.77 | 17,806,679.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,455.30 | 82,968.23 | 180,534.38 | -36,614.85 | 151,139.91 |
| 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 | 28,465,867.03 | 114,319,346.13 | 73,912,378.22 | 57,015,108.62 | 17,655,539.65 |
| 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 | 1,948,671,763.48 | 1,829,012,244.83 | 1,811,497,655.92 | 1,762,464,810.43 | 1,724,146,578.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,055,536.19 | 56,924,292.01 | 44,511,724.34 | 44,239,340.27 | 51,306,941.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,955.22 | 2,342,859.23 | 2,421,512.31 | 2,165,023.24 | 2,198,745.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,078,242,431.29 | 1,952,510,883.69 | 1,934,538,057.81 | 1,877,130,063.03 | 1,848,356,676.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,985,424.81 | 795,671,290.55 | 814,923,086.45 | 788,988,313.15 | 721,718,701.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,260,977.59 | 30,547,122.18 | 33,605,548.52 | 28,231,601.14 | 25,027,462.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,246,402.40 | 826,218,412.73 | 848,528,634.97 | 817,219,914.29 | 746,746,163.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,996,028.89 | 1,126,292,470.96 | 1,086,009,422.84 | 1,059,910,148.74 | 1,101,610,513.37 |
| 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 | 1,135,603,356.52 | 1,110,435,199.21 | 1,071,411,122.38 | 1,048,504,224.72 | 1,092,528,461.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 | 562,632,775.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,818,775.40 | 45,818,775.40 | 44,260,772.46 | 43,390,465.56 | 41,601,725.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,262,602.98 | 360,311,280.65 | 321,559,881.83 | 305,315,769.90 | 347,932,695.98 |
| 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 | 538,586,171.32 | 2,066,354,453.31 | 1,542,684,592.97 | 914,831,208.78 | 486,522,193.13 |
| 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 | -70,977,694.97 | -3,708,149.80 | 21,950,392.07 | -95,147,613.65 | -36,492,059.85 |
| 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 | 3,469,824.42 | 14,410,135.46 | 10,071,484.60 | 8,446,507.30 | 5,706,049.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,000,000.00 | 336,999,999.94 | 174,999,990.94 | 130,000,000.00 | 74,999,990.94 |
| 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 | -32,946,787.69 | -78,315,303.53 | -24,574,465.64 | -23,037,696.72 | -20,506,828.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,401,529.09 | 5,401,529.09 | 3,532,234.80 | 1,683,508.94 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 71,357,008.12 | 23,530,223.00 | 363,055.00 | - | - |
| 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 | 96,063,521.20 | -57,173,481.03 | -65,727,395.09 | -52,716,219.18 | 1,019,868.99 |
| 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 | -9,629,545.13 | -135,100,740.92 | -63,494,424.21 | -174,415,990.91 | -55,961,434.88 |
| 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 | 565,266,436.98 | 574,895,982.11 | 646,502,298.82 | 535,580,732.12 | 652,352,304.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,427,403.23 | - | 2,630,192.82 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-18 | 2025-08-08 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-08 | 2024-04-30 |
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