| 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 | 0.08 | 0.28 | 0.27 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.28 | - | - | 0.05 |
| 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 | 0.08 | 0.27 | 0.26 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 5.21 | 5.04 | 4.94 | 4.83 |
| 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 | 0.24 | 0.09 | 0.01 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.86 | 2.92 | 1.75 | 0.73 |
| 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 | 1.55 | 5.24 | 5.14 | 3.88 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.64 | 5.31 | 3.96 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 5.49 | 5.30 | 3.96 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.35 | 5.59 | 3.88 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.06 | 2.84 | 2.14 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 4.12 | 3.83 | 2.80 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 3.74 | 3.56 | 2.63 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.30 | 18.06 | 20.16 | 21.55 | 21.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 7.02 | 8.77 | 10.96 | 5.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.05 | 41.76 | 45.54 | 46.06 | 43.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.44 | 0.32 | 0.20 | 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 | 137.37 | 94.88 | 93.85 | 92.03 | 112.71 |
| 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 | 77.30 | 4.62 | 46.98 | 58.78 | 23.19 |
| 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 | 0.84 | 21.36 | 28.18 | 17.55 | 15.78 |
| 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 | 81.68 | 9.70 | 38.32 | 61.80 | 21.45 |
| 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 | 89.63 | 21.92 | 48.24 | 74.99 | 33.58 |
| 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 | 88.82 | 20.41 | 62.08 | 69.04 | 47.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 1.49 | 11.75 | 8.83 | 2.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | -8.04 | 16.50 | 10.43 | -2.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 9.66 | 8.11 | 7.50 | 6.85 |
| 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 | 234,502,220.66 | 1,237,282,509.08 | 935,099,551.36 | 560,103,638.79 | 232,546,245.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,293,829.54 | 1,166,476,937.89 | 872,887,118.87 | 521,207,733.48 | 226,933,620.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,502,220.66 | 1,237,282,509.08 | 935,099,551.36 | 560,103,638.79 | 232,546,245.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,016,168.38 | 83,632,314.22 | 92,538,226.61 | 65,028,176.06 | 15,801,779.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,035,706.96 | 83,486,640.03 | 83,678,539.66 | 64,677,698.88 | 15,431,254.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,258,009.00 | 86,821,837.73 | 82,030,085.92 | 61,393,401.54 | 13,921,580.44 |
| 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 | 26,431,199.02 | 87,545,837.38 | 83,090,690.79 | 61,525,443.25 | 13,938,255.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,337.72 | -1,702,325.34 | -7,160,173.04 | 74,379.86 | -9,664.79 |
| 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 | 26,335,861.30 | 89,248,162.72 | 90,250,863.83 | 61,451,063.39 | 13,947,920.67 |
| 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 | 2,065,708,208.76 | 2,008,839,230.53 | 2,147,003,240.29 | 2,142,720,672.72 | 1,971,407,027.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,443,313.07 | 469,838,038.91 | 472,861,017.80 | 483,456,290.82 | 494,206,089.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,574,703.84 | 234,001,330.59 | 204,280,599.59 | 180,799,012.53 | 159,233,628.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,974,961,047.72 | 2,856,948,091.37 | 2,956,047,822.21 | 2,927,107,835.77 | 2,746,182,788.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,090,875.19 | 1,152,984,914.72 | 1,237,975,256.52 | 1,239,700,640.10 | 1,137,448,974.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,513,573.53 | 39,986,867.75 | 108,106,110.09 | 108,501,235.30 | 66,038,260.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,604,448.72 | 1,192,971,782.47 | 1,346,081,366.61 | 1,348,201,875.40 | 1,203,487,234.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,356,599.00 | 1,663,976,308.90 | 1,609,966,455.60 | 1,578,905,960.37 | 1,542,695,553.77 |
| 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 | 1,700,011,345.14 | 1,669,457,865.02 | 1,615,784,616.94 | 1,583,795,558.55 | 1,547,469,785.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,079,260.56 | 716,950,516.32 | 706,490,905.66 | 695,736,871.24 | 684,982,836.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 | 41,066,134.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,433,756.17 | 628,002,557.15 | 623,547,410.56 | 601,982,163.02 | 576,183,961.60 |
| 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 | 322,130,563.15 | 1,173,897,819.13 | 877,630,192.73 | 515,485,403.84 | 262,101,273.25 |
| 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 | 13,925,772.22 | 78,319,450.63 | 27,724,571.26 | 2,056,354.28 | 14,084,687.45 |
| 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 | 38,915,216.22 | 24,441,819.65 | 8,394,000.00 | 6,353,617.85 | 1,383,982.04 |
| 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 | -38,915,216.22 | -22,726,819.65 | -6,679,000.00 | -6,353,617.85 | -1,383,982.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 95,953,580.73 | 619,464,743.75 | 493,716,735.72 | 278,589,813.58 | 151,972,141.00 |
| 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 | -38,590,352.79 | -53,031,719.42 | -67,067,284.66 | -43,338,268.02 | -28,058,305.84 |
| 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 | -62,831,763.55 | 6,192,537.35 | -43,024,083.35 | -45,059,288.52 | -14,211,001.67 |
| 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 | 2,236,234.41 | 65,067,997.96 | 15,851,377.26 | 13,816,172.09 | 44,664,458.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,783,798.77 | - | 30,023,149.90 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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