| 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 | 0.82 | 0.63 | 0.54 | 0.16 |
| 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 | 0.82 | 0.63 | 0.54 | 0.16 |
| 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 | 0.80 | 0.61 | 0.53 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.25 | 11.03 | 13.00 | 12.94 |
| 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 | -0.44 | -0.69 | -2.60 | -2.06 | -2.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 9.71 | 6.65 | 5.32 | 2.13 |
| 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 | 1.22 | 7.13 | 5.55 | 4.09 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 7.31 | 5.66 | 4.09 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 7.33 | 5.64 | 4.12 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 6.33 | 4.82 | 3.88 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 3.28 | 2.55 | 1.86 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.06 | 2.82 | 2.06 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.69 | 3.58 | 2.63 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.82 | 28.77 | 29.11 | 29.38 | 30.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 8.36 | 9.25 | 10.01 | 7.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 57.13 | 55.62 | 55.89 | 51.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.39 | 0.28 | 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 | 105.92 | 100.01 | 88.89 | 87.13 | 88.43 |
| 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 | 10.37 | -23.52 | -14.80 | -17.93 | 5.59 |
| 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 | 21.20 | -20.54 | -7.34 | -14.08 | 0.53 |
| 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 | 10.14 | -24.49 | -16.43 | -20.73 | 1.37 |
| 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 | 8.43 | -27.53 | -7.93 | -14.02 | 1.47 |
| 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 | 1.60 | -26.86 | -14.55 | -15.12 | 7.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 13.96 | 21.90 | 30.67 | 29.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 21.09 | 33.42 | 53.68 | 50.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 5.61 | 9.46 | 9.31 | 11.76 |
| 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 | 321,248,275.33 | 1,450,997,410.24 | 993,675,118.35 | 663,517,124.80 | 265,059,414.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,506,941.42 | 1,323,341,876.15 | 902,258,832.78 | 583,714,866.33 | 241,915,981.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,248,275.33 | 1,450,997,410.24 | 993,675,118.35 | 663,517,124.80 | 265,059,414.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,220,777.55 | 137,152,844.05 | 95,440,669.03 | 71,068,035.76 | 22,850,204.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,018,570.93 | 135,611,691.61 | 93,713,447.64 | 69,324,370.32 | 22,715,832.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,155,597.73 | 121,357,240.30 | 91,878,179.49 | 66,446,325.43 | 19,326,200.48 |
| 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 | 20,619,255.29 | 119,895,227.77 | 91,470,199.53 | 66,250,688.68 | 19,015,799.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,938.44 | 13,490,492.48 | 12,043,623.52 | 3,320,267.11 | 76,641.43 |
| 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 | 19,242,316.85 | 106,404,735.29 | 79,426,576.01 | 62,930,421.57 | 18,939,157.72 |
| 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 | 2,286,184,981.76 | 2,560,184,697.63 | 2,655,094,348.09 | 2,852,362,128.16 | 2,682,008,844.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,887,673.56 | 521,676,804.89 | 384,678,515.52 | 386,459,090.64 | 392,355,145.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,693,285,485.45 | 3,942,382,816.71 | 3,733,668,866.46 | 3,693,844,881.78 | 3,365,069,638.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,927,547.94 | 1,786,061,188.37 | 1,707,175,189.89 | 1,860,321,337.31 | 1,669,838,816.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,267,617.08 | 466,045,436.92 | 369,437,114.76 | 204,300,139.11 | 73,477,589.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,992,195,165.02 | 2,252,106,625.29 | 2,076,612,304.65 | 2,064,621,476.42 | 1,743,316,406.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,090,320.43 | 1,690,276,191.42 | 1,657,056,561.81 | 1,629,223,405.36 | 1,621,753,232.47 |
| 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 | 1,688,303,767.28 | 1,681,419,201.69 | 1,649,001,800.55 | 1,621,391,405.76 | 1,614,080,446.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,169,159.87 | 793,504,845.18 | 796,659,168.81 | 817,566,959.28 | 813,788,729.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,541,261.20 | 63,541,261.20 | 55,455,298.00 | 55,455,298.00 | 55,455,298.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,822,692.79 | 752,203,437.50 | 731,864,372.46 | 706,644,861.61 | 692,834,622.08 |
| 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 | 340,252,081.41 | 1,451,088,405.63 | 883,249,560.63 | 578,119,461.34 | 234,401,557.25 |
| 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 | -65,356,403.65 | -103,121,708.94 | -389,217,083.84 | -257,223,816.41 | -250,292,333.54 |
| 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 | 72,461,448.40 | 260,328,490.17 | 208,605,933.92 | 134,736,293.23 | 40,103,115.57 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | -72,461,448.40 | -272,452,541.01 | -222,707,733.92 | -150,366,293.23 | -42,103,115.57 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,360,000.00 | 290,992.13 | 290,992.13 | 290,992.13 | - |
| 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 | 150,249,692.43 | 785,044,749.45 | 480,319,109.58 | 376,694,932.34 | 135,205,722.22 |
| 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 | 56,862,186.83 | 275,619,134.62 | 282,306,663.37 | 199,142,221.72 | 43,734,536.22 |
| 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 | -80,968,207.20 | -99,481,923.33 | -330,057,997.27 | -207,524,682.79 | -248,662,677.72 |
| 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 | 320,192,067.63 | 401,160,274.83 | 170,584,200.89 | 293,117,515.37 | 253,479,520.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,187,548.77 | - | 20,098,706.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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