| 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 | 0.12 | 0.33 | 0.36 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.33 | 0.36 | 0.20 | 0.04 |
| 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 | 0.12 | 0.33 | 0.36 | 0.20 | 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 | 4.76 | 4.67 | 4.77 | 4.63 | 4.58 |
| 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 | -0.10 | 0.67 | 0.23 | -0.04 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.01 | 4.82 | 3.19 | 1.27 |
| 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 | 2.45 | 7.06 | 7.49 | 4.22 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 7.09 | 7.64 | 4.20 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 7.15 | 7.67 | 4.26 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 6.25 | 7.39 | 4.06 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.29 | 3.73 | 2.08 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.12 | 5.00 | 2.95 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 3.99 | 4.41 | 2.49 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.27 | 21.26 | 22.87 | 22.04 | 22.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 4.75 | 7.49 | 6.22 | 3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.35 | 57.90 | 53.32 | 53.46 | 47.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.69 | 0.50 | 0.33 | 0.14 |
| 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 | 128.41 | 84.71 | 95.19 | 90.49 | 114.14 |
| 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 | 124.48 | -41.17 | -33.55 | -48.21 | -75.27 |
| 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 | 3.83 | -0.90 | 2.76 | 1.32 | -3.97 |
| 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 | 124.48 | -41.40 | -34.31 | -48.66 | -75.18 |
| 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 | 191.84 | -46.67 | -32.49 | -50.38 | -78.33 |
| 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 | 235.77 | -51.51 | -30.03 | -49.75 | -80.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 22.74 | 18.68 | 20.26 | 6.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.60 | 42.88 | 31.24 | 34.78 | 2.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.74 | 6.93 | 7.02 | 9.57 |
| 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 | 360,929,668.51 | 1,919,098,611.24 | 1,319,368,356.63 | 873,583,855.62 | 347,620,350.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,779,466.07 | 1,798,088,006.38 | 1,205,109,046.20 | 810,234,712.60 | 336,114,467.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,929,668.51 | 1,919,098,611.24 | 1,319,368,356.63 | 873,583,855.62 | 347,620,350.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,742,997.16 | 118,756,301.27 | 116,675,206.77 | 67,063,029.14 | 15,031,432.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,862,252.53 | 119,343,454.96 | 116,057,216.99 | 66,754,129.74 | 15,084,814.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,041,121.89 | 91,219,453.31 | 98,826,473.86 | 54,343,272.40 | 11,042,485.23 |
| 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 | 31,988,358.01 | 90,164,359.07 | 97,850,731.56 | 53,422,477.29 | 10,960,989.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,215.74 | 10,346,655.06 | 1,298,444.15 | 1,996,174.79 | 1,540,631.99 |
| 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 | 31,631,142.27 | 79,817,704.01 | 96,552,287.41 | 51,426,302.50 | 9,420,357.94 |
| 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 | 1,864,524,842.70 | 1,791,757,949.34 | 1,569,981,977.48 | 1,505,870,343.50 | 1,235,457,745.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,022,238.49 | 1,047,443,187.93 | 1,042,117,856.58 | 1,004,077,227.84 | 950,017,552.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,799,957.13 | 33,375,467.79 | 32,941,684.89 | 30,372,037.19 | 29,470,542.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,147,242,944.11 | 3,052,180,592.24 | 2,814,854,392.65 | 2,738,008,711.43 | 2,411,305,563.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,881,710.73 | 1,137,248,875.16 | 912,297,598.90 | 879,644,973.62 | 611,458,522.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,554,542.76 | 629,856,280.85 | 588,666,367.69 | 584,062,491.16 | 539,177,320.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,436,253.49 | 1,767,105,156.01 | 1,500,963,966.59 | 1,463,707,464.78 | 1,150,635,843.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,806,690.62 | 1,285,075,436.23 | 1,313,890,426.06 | 1,274,301,246.65 | 1,260,669,719.84 |
| 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 | 1,303,346,821.05 | 1,277,668,066.13 | 1,306,328,844.02 | 1,267,091,269.28 | 1,254,285,267.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,754,546.62 | 382,972,398.37 | 395,363,131.23 | 395,363,131.23 | 395,363,131.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,417,984.74 | 58,417,984.74 | 50,930,983.65 | 50,930,983.65 | 50,930,983.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,965,732.05 | 573,977,374.04 | 589,150,747.62 | 544,722,493.35 | 536,212,205.99 |
| 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 | 463,458,563.53 | 1,625,614,028.47 | 1,255,881,048.87 | 790,462,972.26 | 396,760,982.50 |
| 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 | -26,851,390.00 | 184,114,910.50 | 64,317,499.09 | -12,230,662.86 | -8,734,588.65 |
| 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 | 15,845,777.02 | 165,149,349.75 | 107,013,423.78 | 81,996,464.53 | 39,870,565.59 |
| 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 | -14,561,466.62 | -158,129,590.51 | -104,407,762.73 | -79,904,100.54 | -38,422,959.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 64,700,000.00 | 515,960,000.00 | 433,260,000.00 | 378,260,000.00 | 167,100,000.00 |
| 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 | -11,170,391.66 | 57,905,799.73 | 88,984,389.01 | 173,163,852.11 | 24,538,605.96 |
| 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 | -50,114,875.64 | 64,819,136.35 | 52,187,523.02 | 81,332,963.00 | -23,915,555.20 |
| 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 | 142,074,917.97 | 192,189,793.61 | 179,558,180.28 | 208,703,620.26 | 103,455,102.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,551,131.07 | - | 29,414,791.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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