| 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 | 0.13 | 0.77 | 0.49 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.77 | 0.49 | 0.32 | 0.13 |
| 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 | 0.13 | 0.74 | 0.46 | 0.31 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.57 | 3.36 | 3.54 | 4.19 |
| 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 | -0.14 | 0.85 | 0.16 | 0.11 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 4.65 | 3.21 | 2.15 | 0.95 |
| 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 | 3.49 | 20.75 | 13.82 | 8.68 | 3.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 19.90 | 11.71 | 7.36 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 19.58 | 12.62 | 8.15 | 3.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 19.66 | 12.79 | 7.94 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 12.56 | 8.26 | 5.34 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 13.42 | 8.72 | 5.38 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 16.79 | 10.92 | 7.08 | 2.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.33 | 46.63 | 45.24 | 46.00 | 47.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 15.99 | 14.69 | 14.55 | 14.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 34.57 | 32.87 | 33.18 | 28.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.79 | 0.56 | 0.37 | 0.16 |
| 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 | 125.13 | 111.17 | 116.46 | 116.86 | 118.30 |
| 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 | -9.97 | -2.57 | -5.92 | -3.15 | 18.11 |
| 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 | -9.27 | -6.53 | -6.03 | 0.03 | 10.06 |
| 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 | -9.11 | -2.93 | -6.35 | -3.34 | 17.02 |
| 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 | -2.50 | -3.87 | -8.72 | -4.43 | 9.82 |
| 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 | 4.69 | -6.70 | -4.44 | -8.63 | 38.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.48 | -9.19 | -11.50 | -1.26 | 1.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -6.09 | -18.17 | -8.05 | -7.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.53 | -10.70 | -8.25 | 2.19 | 5.52 |
| 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 | 346,099,227.87 | 1,865,926,034.61 | 1,288,519,607.50 | 862,492,077.55 | 381,444,010.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,527,521.93 | 1,539,391,109.15 | 1,094,982,736.60 | 740,881,634.78 | 328,464,374.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,099,227.87 | 1,865,926,034.61 | 1,288,519,607.50 | 862,492,077.55 | 381,444,010.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,805,652.11 | 345,807,599.42 | 219,018,958.78 | 140,068,034.74 | 63,094,633.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,801,887.36 | 345,405,172.66 | 220,172,101.90 | 141,467,241.47 | 63,595,270.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,126,338.92 | 298,330,442.65 | 189,276,635.28 | 125,496,458.33 | 54,925,856.07 |
| 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 | 50,738,265.73 | 297,349,425.99 | 186,455,838.68 | 123,235,921.13 | 52,037,119.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,958.03 | 15,696,890.18 | 13,859,531.77 | 10,439,269.18 | 6,235,427.25 |
| 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 | 47,949,307.70 | 281,652,535.81 | 172,596,306.91 | 112,796,651.95 | 45,801,692.00 |
| 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 | 1,385,870,634.86 | 1,464,859,789.85 | 1,268,887,268.57 | 1,381,131,161.26 | 1,581,026,630.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,509,138.72 | 464,474,596.34 | 467,343,788.03 | 475,723,670.94 | 480,031,678.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,161,614.20 | 97,161,614.20 | 97,423,666.95 | 97,423,666.95 | 97,423,666.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,165,244,502.97 | 2,260,919,081.64 | 2,090,570,389.82 | 2,207,393,031.32 | 2,418,595,034.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,455,318.78 | 737,943,895.97 | 633,938,400.30 | 678,296,367.23 | 627,311,047.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,621,172.80 | 43,614,262.37 | 53,260,459.07 | 54,113,544.97 | 54,851,984.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,076,491.58 | 781,558,158.34 | 687,198,859.37 | 732,409,912.20 | 682,163,031.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,168,011.39 | 1,479,360,923.30 | 1,403,371,530.45 | 1,474,983,119.12 | 1,736,432,002.58 |
| 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 | 1,453,269,349.38 | 1,432,850,334.48 | 1,349,621,161.69 | 1,419,873,009.76 | 1,680,693,693.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,530,233.50 | 745,879,541.36 | 744,834,550.74 | 743,373,034.93 | 742,085,906.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,166,082.62 | 177,166,082.62 | 145,000,901.38 | 145,000,901.38 | 145,000,901.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,267,157.31 | 266,528,891.58 | 187,885,543.96 | 241,792,676.55 | 483,125,190.84 |
| 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 | 433,056,977.37 | 2,074,366,892.31 | 1,500,639,491.12 | 1,007,871,698.22 | 451,255,380.20 |
| 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 | -54,882,339.84 | 342,482,497.08 | 63,506,101.57 | 44,371,949.84 | -101,088,730.08 |
| 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 | 2,504,416.02 | 20,556,561.72 | 9,354,461.60 | 5,741,406.83 | 2,478,201.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -2,504,416.02 | 16,315,032.51 | 27,330,413.24 | 29,443,468.01 | 30,721,798.65 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,437,800.00 | 1,437,800.00 | 1,437,800.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 50,000.00 | - | - | - |
| 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 | -26,786,473.00 | -506,219,766.98 | -476,133,579.80 | -342,091,334.80 | -12,414,162.00 |
| 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 | -84,239,220.89 | -147,220,687.74 | -385,779,372.05 | -268,077,725.16 | -82,746,372.21 |
| 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 | 1,029,508,586.22 | 1,113,747,807.11 | 875,189,122.80 | 992,890,769.69 | 1,178,222,122.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,615,871.05 | - | 26,230,478.60 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
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