| 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 | 0.03 | 0.35 | 0.31 | 0.20 | 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 | 0.03 | 0.35 | 0.31 | 0.20 | 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 | 0.03 | 0.35 | 0.31 | 0.20 | 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 | 4.23 | 4.20 | 4.15 | 4.07 | 4.11 |
| 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 | 0.05 | 0.67 | 0.61 | 0.29 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.69 | 1.87 | 1.19 | 0.56 |
| 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 | 0.70 | 8.44 | 7.40 | 4.82 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 8.62 | 7.46 | 4.78 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 8.61 | 7.50 | 4.84 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 5.34 | 4.30 | 2.86 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 4.23 | 3.65 | 2.33 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 6.65 | 5.61 | 3.59 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 5.80 | 5.06 | 3.22 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.87 | 31.91 | 33.91 | 35.17 | 33.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 13.64 | 16.86 | 17.05 | 14.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.45 | 50.83 | 51.04 | 52.10 | 51.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.22 | 0.14 | 0.06 |
| 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 | 78.90 | 83.16 | 92.06 | 103.82 | 100.95 |
| 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 | -63.91 | -10.94 | 28.11 | 32.77 | 102.42 |
| 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 | 7.47 | 1.12 | -4.55 | -7.87 | -2.48 |
| 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 | -63.02 | -4.01 | 22.42 | 26.54 | 82.41 |
| 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 | -62.76 | -5.89 | 20.97 | 25.45 | 96.90 |
| 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 | -52.09 | -21.37 | -16.66 | -10.13 | 45.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.20 | 0.88 | 1.13 | -0.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 0.46 | -3.69 | -3.78 | -9.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 4.12 | 6.17 | 6.94 | 9.43 |
| 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 | 252,941,650.76 | 1,140,402,852.76 | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,892,186.09 | 982,688,517.55 | 679,255,061.59 | 428,091,213.40 | 207,225,259.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,941,650.76 | 1,140,402,852.76 | 791,009,979.09 | 501,999,156.65 | 235,368,176.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,893,126.67 | 190,981,619.83 | 179,559,519.79 | 113,867,787.87 | 46,814,739.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,238,121.31 | 209,174,748.51 | 178,139,581.48 | 113,868,651.79 | 46,620,393.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,286,186.86 | 155,507,895.19 | 133,384,339.18 | 85,592,542.30 | 34,487,771.47 |
| 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 | 12,526,830.46 | 149,926,081.23 | 129,822,723.95 | 83,058,004.98 | 33,635,215.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,317,415.99 | 55,106,867.31 | 54,382,839.80 | 33,799,755.34 | 16,500,061.60 |
| 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 | 8,209,414.47 | 94,819,213.92 | 75,439,884.15 | 49,258,249.64 | 17,135,153.90 |
| 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 | 769,042,799.13 | 695,467,752.18 | 719,735,940.67 | 745,260,159.67 | 756,436,471.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,413,821.60 | 732,151,371.40 | 740,449,941.23 | 751,379,415.99 | 680,565,988.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,377,049.46 | 37,816,017.92 | 39,839,597.11 | 29,237,451.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,789,234,769.09 | 3,715,236,459.21 | 3,680,608,635.83 | 3,704,148,989.37 | 3,659,923,992.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,934,458.27 | 760,535,906.50 | 740,500,289.38 | 774,389,267.00 | 748,430,244.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,801,194.70 | 1,128,088,587.77 | 1,138,003,869.42 | 1,155,523,148.18 | 1,121,361,951.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,735,652.97 | 1,888,624,494.27 | 1,878,504,158.80 | 1,929,912,415.18 | 1,869,792,195.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,499,116.12 | 1,826,611,964.94 | 1,802,104,477.03 | 1,774,236,574.19 | 1,790,131,796.82 |
| 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 | 1,788,725,575.77 | 1,776,354,257.45 | 1,754,531,484.33 | 1,724,315,370.86 | 1,739,904,895.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 | 490,222,978.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,717,742.59 | 59,717,742.59 | 47,464,360.11 | 47,464,360.11 | 47,464,360.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,791,024.85 | 801,264,194.39 | 793,414,219.59 | 761,462,221.76 | 775,522,522.88 |
| 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 | 199,574,569.01 | 948,381,772.63 | 728,171,853.36 | 521,165,920.89 | 237,611,918.03 |
| 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 | 21,951,947.79 | 284,319,268.74 | 258,469,957.17 | 123,816,636.16 | 20,845,567.83 |
| 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 | 72,389,178.43 | 264,720,787.97 | 228,275,063.74 | 132,090,273.52 | 51,115,958.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,090,000.00 | 900,833,767.95 | 766,182,666.42 | 320,830,000.00 | 139,170,075.00 |
| 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 | -85,452,622.99 | -292,652,609.46 | -338,690,294.32 | -181,117,136.96 | -84,809,313.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 68,353.51 | 68,353.51 | 68,353.51 | 68,353.51 |
| 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 | 256,315,568.63 | 356,909,878.53 | 267,973,550.73 | 225,952,801.43 | 81,966,340.32 |
| 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 | 129,177,032.41 | -56,087,057.93 | -29,853,702.46 | 44,730,886.79 | 45,108,467.28 |
| 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 | 65,636,612.76 | -64,672,803.78 | -110,426,023.55 | -12,824,205.70 | -18,824,878.52 |
| 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 | 147,396,831.99 | 81,760,219.22 | 36,006,999.44 | 133,608,817.30 | 127,608,144.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 187,706,199.68 | - | 91,687,859.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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