| 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 | 0.14 | 0.90 | 0.55 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.90 | 0.55 | 0.31 | 0.11 |
| 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 | 0.14 | 0.88 | 0.55 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.16 | 11.00 | 10.81 | 10.56 | 10.52 |
| 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 | 0.20 | -0.71 | -0.62 | -1.00 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 18.92 | 15.13 | 9.77 | 4.84 |
| 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 | 1.23 | 8.03 | 5.07 | 2.96 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 8.34 | 5.17 | 2.97 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 8.32 | 5.17 | 2.99 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 7.32 | 4.59 | 2.76 | 0.96 |
| 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 | 5.44 | 3.40 | 1.94 | 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 | 0.89 | 5.89 | 3.60 | 1.95 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 6.00 | 3.76 | 2.13 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 13.72 | 12.31 | 11.14 | 10.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 4.66 | 3.62 | 3.21 | 2.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.00 | 30.58 | 29.53 | 31.52 | 35.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.17 | 0.94 | 0.60 | 0.29 |
| 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 | 91.19 | 86.29 | 82.44 | 84.90 | 78.80 |
| 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 | 39.87 | 134.44 | 44.04 | 29.45 | -3.89 |
| 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 | -8.92 | -1.51 | 3.44 | 7.73 | 14.43 |
| 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 | 39.89 | 136.93 | 46.16 | 30.74 | -1.99 |
| 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 | 31.26 | 95.00 | 44.79 | 40.48 | 16.78 |
| 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 | 29.77 | 84.86 | 33.17 | 33.35 | 15.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -4.46 | -10.97 | -10.59 | -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 | -15.87 | -23.81 | -34.52 | -31.52 | -13.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 7.57 | 4.82 | 4.04 | 3.53 |
| 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 | 610,698,265.88 | 2,670,922,867.59 | 2,097,458,876.00 | 1,354,150,262.28 | 670,520,698.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,594,363.11 | 2,526,277,141.08 | 2,005,547,705.67 | 1,303,744,577.06 | 656,969,428.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,698,265.88 | 2,670,922,867.59 | 2,097,458,876.00 | 1,354,150,262.28 | 670,520,698.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,517,970.77 | 137,411,094.84 | 82,572,082.95 | 45,616,704.15 | 14,668,923.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,494,031.26 | 137,574,769.20 | 82,674,050.29 | 45,484,412.86 | 14,649,814.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,337,587.94 | 124,559,757.65 | 76,013,243.91 | 43,431,248.73 | 14,731,908.85 |
| 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 | 19,337,587.94 | 124,559,757.65 | 76,013,243.91 | 43,431,248.73 | 14,731,908.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,902.22 | 10,941,424.14 | 7,260,426.87 | 3,008,594.28 | 679,072.33 |
| 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 | 18,236,685.72 | 113,618,333.51 | 68,752,817.04 | 40,422,654.45 | 14,052,836.52 |
| 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 | 1,649,305,633.72 | 1,707,514,825.84 | 1,581,934,225.80 | 1,579,398,730.36 | 1,694,352,029.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,939,053.87 | 373,347,016.06 | 388,139,559.93 | 399,685,132.52 | 401,241,828.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,825.20 | 59,633.96 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,834,309.31 | 2,235,827,514.88 | 2,127,262,045.56 | 2,139,126,287.02 | 2,261,678,322.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,350,311.07 | 655,163,152.79 | 603,016,929.66 | 646,029,670.92 | 773,678,461.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,798,119.92 | 28,535,573.68 | 25,107,826.12 | 28,194,014.39 | 28,867,763.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,148,430.99 | 683,698,726.47 | 628,124,755.78 | 674,223,685.31 | 802,546,224.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 |
| 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 | 1,575,685,878.32 | 1,552,128,788.41 | 1,499,137,289.78 | 1,464,902,601.71 | 1,459,132,097.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,038,717.70 | 702,103,465.11 | 683,849,430.15 | 683,849,430.15 | 683,849,430.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,788,839.49 | 70,788,839.49 | 66,507,333.10 | 66,507,333.10 | 66,507,333.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,960,183.97 | 641,622,596.03 | 597,357,588.68 | 564,775,593.50 | 561,036,253.68 |
| 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 | 556,898,157.87 | 2,304,757,164.99 | 1,729,156,133.41 | 1,149,613,597.99 | 528,363,400.15 |
| 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 | -5,846,878.67 | 27,914,438.83 | -98,886,769.31 | -86,353,655.59 | -139,286,343.00 |
| 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 | 95,548,798.29 | 49,512,147.48 | 49,540,700.91 | 28,363,048.20 | 16,236,381.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | 350,000.00 | 100,000.00 | - | - |
| 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 | -95,948,798.29 | -49,341,191.70 | -49,517,249.58 | -28,314,375.63 | -16,187,708.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 18,080,490.00 | - | - | - |
| 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 | 9,000,000.00 | 20,250,155.00 | 6,000,000.00 | 6,000,000.00 | 250,155.00 |
| 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 | 1,663,653.20 | -41,353,357.76 | -59,459,326.82 | -53,257,646.50 | -30,157,854.45 |
| 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 | -100,001,158.64 | -62,325,324.77 | -206,061,255.94 | -166,758,134.24 | -185,412,059.98 |
| 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 | 259,325,123.06 | 359,326,281.70 | 215,590,350.53 | 254,893,472.23 | 236,239,546.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,197,338.95 | - | 34,772,622.27 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-30 |
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