| 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 | 0.18 | 0.53 | 0.48 | 0.51 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.53 | 0.50 | 0.55 | 0.28 |
| 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 | 0.18 | 0.53 | 0.48 | 0.51 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.12 | 7.17 | 10.41 | 10.29 |
| 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 | 0.43 | 0.26 | 0.20 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.68 | 2.84 | 2.82 | 1.25 |
| 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 | 2.35 | 7.13 | 6.42 | 4.64 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 8.06 | 6.56 | 4.71 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 7.35 | 6.65 | 4.77 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 8.00 | 6.43 | 4.66 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 4.06 | 3.71 | 2.62 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 5.61 | 5.19 | 3.64 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 4.65 | 4.23 | 2.99 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.76 | 32.68 | 33.97 | 35.41 | 39.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 14.44 | 16.96 | 17.94 | 22.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.77 | 45.23 | 43.77 | 45.51 | 42.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.28 | 0.22 | 0.15 | 0.07 |
| 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 | 98.45 | 94.80 | 97.18 | 88.16 | 104.02 |
| 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 | -9.46 | 17.84 | -0.58 | 12.18 | 55.35 |
| 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 | -2.44 | 7.08 | 1.28 | 4.85 | 0.17 |
| 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 | -8.24 | 15.57 | -1.73 | 10.40 | 55.40 |
| 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 | -4.47 | 22.07 | -1.50 | 10.37 | 52.06 |
| 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 | -6.76 | 44.54 | 3.59 | 16.83 | 65.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.97 | 8.55 | 8.97 | 11.63 | 13.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 10.95 | 13.69 | 18.74 | 22.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 6.65 | 5.59 | 6.35 | 8.07 |
| 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 | 284,188,280.49 | 1,270,030,314.35 | 979,535,675.19 | 656,721,496.79 | 291,298,664.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,089,147.65 | 1,041,654,634.83 | 780,973,708.31 | 511,535,739.20 | 216,444,452.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,188,280.49 | 1,270,030,314.35 | 979,535,675.19 | 656,721,496.79 | 291,298,664.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,375,313.88 | 204,307,112.40 | 196,811,033.09 | 141,581,367.05 | 77,731,825.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,336,865.81 | 199,963,447.04 | 194,724,586.19 | 139,784,480.78 | 77,746,145.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,746,849.59 | 183,371,361.51 | 166,079,860.33 | 117,804,602.46 | 65,369,503.94 |
| 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 | 62,469,050.08 | 182,976,458.27 | 166,033,750.05 | 117,903,293.88 | 65,391,161.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,659.70 | -791,225.02 | -340,166.70 | -572,184.01 | -525,398.83 |
| 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 | 61,459,390.38 | 205,449,888.77 | 166,373,916.75 | 118,475,477.89 | 65,916,560.70 |
| 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 | 1,433,308,854.88 | 1,378,631,394.54 | 1,385,733,379.46 | 1,448,964,927.59 | 1,194,841,553.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,783,787.05 | 1,448,279,366.72 | 1,457,655,520.90 | 1,474,040,674.57 | 1,470,704,837.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,213,262.19 | 6,951,908.53 | 6,809,156.64 | 6,996,457.94 | 7,193,651.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,742,725,068.26 | 4,702,526,524.06 | 4,614,059,254.19 | 4,674,941,413.08 | 4,392,592,001.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,369,567.26 | 961,534,035.61 | 942,289,027.87 | 1,090,759,705.71 | 949,306,874.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,755,519.86 | 1,165,532,131.67 | 1,077,087,358.61 | 1,036,732,453.37 | 925,065,943.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,125,087.12 | 2,127,066,167.28 | 2,019,376,386.48 | 2,127,492,159.08 | 1,874,372,817.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,666,599,981.14 | 2,575,460,356.78 | 2,594,682,867.71 | 2,547,449,254.00 | 2,518,219,184.39 |
| 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 | 2,658,910,817.97 | 2,568,048,993.11 | 2,587,620,297.01 | 2,540,531,485.00 | 2,511,224,381.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,976,947.51 | 565,974,845.93 | 565,972,791.53 | 677,930,215.53 | 677,930,215.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,616,467.01 | 107,760,717.49 | 104,816,979.24 | 104,816,979.24 | 104,816,979.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,387,623.47 | 1,421,244,185.41 | 1,445,162,176.61 | 1,397,031,947.44 | 1,367,844,672.43 |
| 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 | 279,793,494.03 | 1,204,002,719.38 | 951,930,563.64 | 578,992,161.07 | 303,019,221.62 |
| 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 | 16,494,941.90 | 148,392,170.14 | 88,883,917.73 | 46,175,392.85 | 29,969,006.05 |
| 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 | 17,375,202.14 | 279,111,821.20 | 225,572,966.18 | 151,264,950.91 | 74,669,811.97 |
| 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 | -76,865,977.10 | -307,233,594.23 | -325,334,030.24 | -225,248,475.64 | -68,534,572.51 |
| 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 | 66,650,776.12 | 637,476,023.97 | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 |
| 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 | -31,932,203.41 | 218,986,600.47 | 212,248,290.47 | 150,844,538.21 | 46,759,490.48 |
| 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 | -88,314,932.87 | 60,085,943.36 | -20,273,659.11 | -27,058,893.15 | 7,781,572.15 |
| 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 | 239,827,102.27 | 328,142,035.14 | 247,782,432.67 | 240,997,198.63 | 275,837,663.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,330,971.10 | - | 25,871,899.84 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2025-08-27 | 2025-04-25 | 2026-04-30 | 2024-10-26 | 2024-08-21 | 2024-04-30 |
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