| 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 | 0.11 | 0.60 | 0.75 | 0.55 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.60 | 0.75 | 0.55 | 0.14 |
| 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 | 0.11 | 0.47 | 0.75 | 0.55 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 6.91 | 6.92 | 6.73 | - |
| 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 | 0.24 | 0.49 | 0.28 | 0.59 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 17.43 | 17.77 | 13.17 | - |
| 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 | 1.50 | 6.74 | 10.78 | 8.23 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 9.30 | 11.39 | 8.57 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 8.08 | 11.39 | 8.59 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 5.59 | 10.52 | 8.25 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.06 | 5.30 | 4.07 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.09 | 6.22 | 4.80 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.59 | 8.06 | 6.01 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 10.71 | 12.32 | 11.81 | 10.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.64 | 4.29 | 4.37 | 2.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.44 | 36.30 | 45.56 | 44.94 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.54 | 1.23 | 0.93 | 0.36 |
| 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 | 109.89 | 99.15 | 91.50 | 87.08 | 90.46 |
| 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 | 21.67 | -44.45 | -10.93 | 13.23 | - |
| 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 | 20.10 | -10.62 | -11.41 | -7.00 | - |
| 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 | 27.07 | -36.84 | -11.13 | 10.14 | - |
| 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 | -1.62 | -41.16 | -15.88 | 1.18 | - |
| 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 | -11.31 | -48.64 | -15.16 | 5.81 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.13 | 3.38 | 4.96 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -16.73 | -6.41 | -6.23 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 49.28 | 15.21 | 18.84 | - |
| 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 | 918,944,729.33 | 3,485,468,401.19 | 2,665,734,815.31 | 1,975,452,081.14 | 765,178,590.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,366,175.35 | 3,405,343,395.96 | 2,550,566,855.65 | 1,885,271,704.69 | 747,274,523.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,944,729.33 | 3,485,468,401.19 | 2,665,734,815.31 | 1,975,452,081.14 | 765,178,590.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,809,886.53 | 95,361,918.09 | 128,700,443.23 | 100,280,116.39 | 22,857,071.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,069,352.91 | 108,940,127.11 | 129,232,400.68 | 98,447,119.89 | 22,876,843.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,777,256.24 | 92,126,804.53 | 114,473,087.02 | 86,353,295.22 | 21,158,981.69 |
| 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 | 21,132,304.84 | 93,166,849.61 | 111,852,181.60 | 83,105,694.08 | 21,480,044.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,329,199.47 | 16,000,010.35 | 2,685,749.79 | -187,594.09 | - |
| 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 | 18,803,105.37 | 77,166,839.26 | 109,166,400.00 | 83,293,300.00 | - |
| 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 | 1,208,087,817.57 | 1,067,343,361.19 | 853,049,826.16 | 782,796,195.02 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,532,677.39 | 1,040,630,334.60 | 915,507,516.46 | 933,098,056.71 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,580,493.78 | 2,407,832,304.35 | 2,192,885,787.32 | 2,119,250,170.39 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,618,563.86 | 837,668,100.55 | 962,858,580.21 | 917,914,684.18 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,327,132.96 | 36,490,454.08 | 36,166,575.97 | 34,444,718.53 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,945,696.82 | 874,158,554.63 | 999,025,156.18 | 952,359,402.71 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,634,796.96 | 1,533,673,749.72 | 1,193,860,631.14 | 1,166,890,767.68 | - |
| 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 | 1,405,550,372.59 | 1,381,666,173.68 | 1,037,907,762.65 | 1,010,126,655.55 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,427,668.96 | 363,427,668.96 | 50,357,455.54 | 50,357,455.54 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,440,652.16 | 86,440,652.16 | 78,364,458.71 | 78,364,458.71 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,108,695.25 | 731,976,390.41 | 758,737,915.85 | 729,991,428.33 | - |
| 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 | 1,009,793,473.31 | 3,455,849,523.97 | 2,439,205,163.19 | 1,720,282,971.78 | 692,213,145.03 |
| 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 | 47,031,094.46 | 98,256,857.18 | 42,564,596.87 | 87,778,469.51 | -54,175,928.95 |
| 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 | 8,803,770.58 | 106,703,060.62 | 109,927,941.10 | 70,876,091.60 | 27,529,557.14 |
| 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 | -8,803,770.58 | -106,441,890.84 | -109,784,319.13 | -70,732,469.63 | -27,425,530.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 380,811,320.75 | - | - | - |
| 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 | 170,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
| 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 | 48,949,087.77 | 337,556,466.38 | 119,572,647.19 | 172,563,388.28 | 177,365,149.78 |
| 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 | 87,176,411.65 | 329,371,432.72 | 52,352,924.93 | 189,609,388.16 | 95,763,690.30 |
| 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 | 528,458,360.21 | 441,281,948.56 | 164,263,440.77 | 301,519,904.00 | 207,674,206.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,391,639.60 | 62,304,267.64 | 41,473,149.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-11-07 | 2024-11-21 | 2025-04-26 |
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