| 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 | 0.43 | 0.19 | 0.13 | 0.08 |
| 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 | 0.43 | 0.19 | 0.13 | 0.08 |
| 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 | 0.43 | 0.19 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.72 | 4.66 | 4.42 | 6.40 |
| 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 | 0.09 | 0.83 | 0.93 | 0.24 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 7.25 | 4.99 | 2.93 | 1.70 |
| 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 | 1.76 | 9.21 | 3.99 | 2.85 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 9.80 | 4.05 | 2.80 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 9.40 | 4.04 | 2.82 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 8.92 | 3.91 | 2.79 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.06 | 1.20 | 0.86 | 0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.99 | 1.94 | 1.17 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.72 | 2.41 | 1.68 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.62 | 29.81 | 23.88 | 25.39 | 25.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 6.39 | 3.70 | 4.45 | 4.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.19 | 68.49 | 69.98 | 70.85 | 71.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.48 | 0.32 | 0.19 | 0.08 |
| 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 | 177.51 | 76.74 | 81.60 | 80.29 | 108.72 |
| 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 | 95.82 | 4.70 | 12.45 | 6.90 | 286.52 |
| 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 | -2.45 | 15.81 | 24.76 | 15.39 | 29.51 |
| 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 | 98.11 | 7.65 | 17.23 | 16.14 | 290.90 |
| 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 | 47.02 | 13.08 | 10.45 | 28.63 | 483.00 |
| 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 | 31.92 | 63.02 | 8.18 | 20.46 | 548.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | 4.63 | 3.33 | 14.80 | 26.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.49 | 4.04 | 0.43 | 19.01 | 35.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 4.31 | 9.10 | 4.28 | 7.18 |
| 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 | 261,956,874.28 | 1,598,843,478.71 | 1,101,102,782.72 | 645,578,471.30 | 268,536,530.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,009,149.12 | 1,464,422,199.35 | 1,049,189,772.42 | 620,494,883.23 | 257,316,176.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,956,874.28 | 1,598,843,478.71 | 1,101,102,782.72 | 645,578,471.30 | 268,536,530.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,849,370.40 | 118,465,001.42 | 55,205,543.19 | 32,384,960.91 | 15,754,271.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,379,613.46 | 119,424,073.32 | 55,351,655.92 | 32,569,672.46 | 15,839,196.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,956,067.69 | 102,234,080.37 | 40,764,261.94 | 28,730,206.24 | 12,804,683.45 |
| 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 | 18,945,838.37 | 95,913,059.40 | 40,948,750.56 | 27,835,557.86 | 12,886,713.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,537.82 | 3,018,628.35 | 789,089.49 | 592,239.50 | 213,193.20 |
| 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 | 16,718,300.55 | 92,894,431.05 | 40,159,661.07 | 27,243,318.36 | 12,673,520.67 |
| 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 | 2,943,505,799.36 | 2,862,461,527.44 | 3,007,480,706.71 | 2,929,682,741.34 | 3,101,287,002.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,577,564.94 | 279,569,278.93 | 276,600,214.06 | 274,906,460.11 | 283,198,894.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,971,600.51 | 3,413,609,353.83 | 3,527,075,601.13 | 3,439,174,824.17 | 3,613,395,476.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,653,436.40 | 2,304,082,483.88 | 2,414,300,312.78 | 2,406,195,392.81 | 2,452,707,145.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,404,934.96 | 33,797,856.07 | 53,811,314.80 | 30,403,423.65 | 123,178,727.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,383,058,371.36 | 2,337,880,339.95 | 2,468,111,627.58 | 2,436,598,816.46 | 2,575,885,873.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,913,229.15 | 1,075,729,013.88 | 1,058,963,973.55 | 1,002,576,007.71 | 1,037,509,603.06 |
| 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 | 1,074,498,296.08 | 1,041,612,096.17 | 1,027,052,192.29 | 975,103,168.12 | 1,007,794,873.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,317,401.57 | 244,317,401.57 | 244,317,401.57 | 244,317,401.57 | 307,327,966.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,670,222.76 | 69,670,222.76 | 60,160,153.26 | 60,160,153.26 | 60,160,153.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,919,713.98 | 507,973,875.61 | 462,408,436.32 | 449,406,443.57 | 481,715,523.18 |
| 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 | 465,009,295.32 | 1,226,992,346.77 | 898,483,469.77 | 518,305,736.17 | 291,946,550.97 |
| 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 | 20,380,720.81 | 182,855,281.21 | 205,377,489.28 | 52,369,979.97 | 10,253,493.30 |
| 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 | 12,574,102.73 | 30,901,900.87 | 16,536,336.85 | 8,469,812.23 | 6,558,462.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 9,000,000.00 |
| 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 | -2,077,540.47 | -31,229,061.34 | -18,137,170.54 | -10,744,228.93 | -10,873,050.14 |
| 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 | 269,464,750.05 | 511,482,611.11 | 776,782,611.11 | 702,178,531.88 | 286,900,000.00 |
| 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 | 49,423,003.19 | -70,217,134.62 | -34,799,833.75 | -5,741,943.60 | 6,993,529.06 |
| 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 | 70,514,260.70 | 97,635,781.73 | 140,000,892.84 | 29,171,372.68 | 7,138,216.85 |
| 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 | 569,567,729.76 | 499,053,469.06 | 541,418,580.17 | 430,589,060.01 | 421,234,239.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,597,181.99 | - | 14,711,427.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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