| 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 | 0.10 | 0.84 | 0.78 | 0.63 | 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 | 0.10 | 0.84 | 0.78 | 0.63 | 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 | 0.10 | 0.84 | 0.78 | 0.63 | 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 | 12.18 | 12.07 | 12.02 | 11.87 | 11.65 |
| 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 | 0.07 | 0.39 | -0.77 | 0.05 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 9.24 | 6.87 | 5.52 | 1.74 |
| 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 | 0.81 | 6.94 | 6.47 | 5.32 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 7.08 | 6.56 | 5.31 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 7.08 | 6.59 | 5.39 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 5.47 | 5.25 | 4.38 | 0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 4.47 | 4.20 | 3.43 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 4.35 | 4.19 | 3.38 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 6.28 | 5.81 | 4.78 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.44 | 27.71 | 26.72 | 25.99 | 24.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 9.07 | 11.31 | 11.45 | 4.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.34 | 36.04 | 34.82 | 34.69 | 38.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.49 | 0.37 | 0.30 | 0.09 |
| 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 | 246.58 | 106.59 | 100.57 | 94.97 | 159.90 |
| 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 | 55.82 | -29.35 | -14.04 | -5.29 | 13.39 |
| 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 | -28.96 | -12.23 | -8.76 | 4.47 | 13.36 |
| 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 | 32.85 | -26.43 | -9.04 | 1.34 | 21.37 |
| 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 | 22.81 | -24.60 | -6.78 | 7.11 | 12.32 |
| 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 | 71.76 | -30.67 | -11.15 | 3.35 | -47.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 1.48 | -5.58 | -5.35 | -0.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | -3.28 | -22.04 | -22.68 | -11.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 4.37 | 6.42 | 7.45 | 7.44 |
| 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 | 133,687,736.15 | 1,001,374,402.12 | 745,078,398.20 | 598,035,747.25 | 188,190,520.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,584,795.84 | 919,748,154.18 | 677,053,706.82 | 532,207,530.94 | 185,378,253.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,687,736.15 | 1,001,374,402.12 | 745,078,398.20 | 598,035,747.25 | 188,190,520.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,696,533.89 | 91,104,229.03 | 84,129,489.78 | 65,344,438.33 | 6,222,768.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,063,080.12 | 97,161,939.14 | 89,936,754.26 | 71,095,259.66 | 8,327,639.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,754,978.49 | 90,795,008.61 | 84,245,456.37 | 68,453,463.46 | 8,757,705.20 |
| 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 | 10,754,978.49 | 90,795,008.61 | 84,245,456.37 | 68,453,463.46 | 8,757,705.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,258,411.40 | 19,157,774.08 | 15,797,594.62 | 12,052,329.91 | 7,304,187.48 |
| 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 | 2,496,567.09 | 71,637,234.53 | 68,447,861.75 | 56,401,133.55 | 1,453,517.72 |
| 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 | 1,918,367,451.61 | 1,824,327,403.94 | 1,860,400,146.39 | 1,836,284,052.47 | 1,908,162,221.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,588,256.93 | 87,924,391.20 | 81,209,211.93 | 82,496,286.32 | 81,425,408.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,762,290.56 | 729,988,518.70 | 684,485,290.31 | 670,676,412.19 | 761,403,116.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,048,330.11 | 7,689,938.36 | 11,447,290.58 | 12,709,138.69 | 13,774,032.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,810,620.67 | 737,678,457.06 | 695,932,580.89 | 683,385,550.88 | 775,177,149.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 |
| 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 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,918,122.86 | 56,918,122.86 | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,779,782.04 | 462,024,803.55 | 463,285,243.18 | 447,493,250.27 | 424,655,758.79 |
| 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 | 329,653,154.93 | 1,067,315,350.35 | 749,344,656.26 | 567,928,908.70 | 300,923,563.11 |
| 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 | 7,520,476.97 | 42,746,473.31 | -83,658,020.30 | 5,430,473.03 | 6,326,494.19 |
| 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 | 148,000.00 | 23,388,470.77 | 3,318,500.00 | 2,919,440.00 | 2,919,440.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,685,011.04 | 3,084,870,000.00 | 2,181,230,000.00 | 1,573,530,000.00 | 809,310,000.00 |
| 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 | 151,042,055.99 | 51,220,241.85 | -29,176,363.74 | -7,743,897.71 | -82,101,342.91 |
| 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 | -587,100.00 | -41,090,794.78 | -37,651,547.28 | -36,636,505.28 | -1,023,550.00 |
| 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 | 158,038,670.71 | 52,171,004.10 | -149,980,019.70 | -38,085,901.73 | -76,611,768.53 |
| 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 | 411,227,778.01 | 253,189,107.30 | 51,038,083.50 | 162,932,201.47 | 124,406,334.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,687,906.10 | - | 8,496,367.23 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
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