| 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 | 0.04 | 0.17 | 0.16 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.16 | 0.12 | 0.06 |
| 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 | 0.04 | 0.17 | 0.16 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.54 | 4.60 | 4.61 | 4.54 |
| 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 | 0.02 | 0.17 | 0.17 | 0.10 | 0.06 |
| 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 | 3.43 | 2.46 | 1.61 | 0.78 |
| 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 | 0.96 | 3.79 | 3.57 | 2.65 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.79 | 3.60 | 2.69 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.82 | 3.61 | 2.69 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.76 | 3.24 | 2.45 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.09 | 2.01 | 1.48 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.11 | 2.92 | 2.08 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.44 | 2.33 | 1.75 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.03 | 22.32 | 22.70 | 23.86 | 22.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.01 | 6.67 | 7.61 | 7.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.33 | 47.13 | 45.64 | 46.22 | 41.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.30 | 0.20 | 0.10 |
| 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 | 91.78 | 62.57 | 86.29 | 80.04 | 76.60 |
| 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 | -22.45 | 0.31 | 8.01 | 26.12 | 26.39 |
| 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 | 5.63 | 34.46 | 35.07 | 39.79 | 42.04 |
| 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 | -24.87 | 2.85 | 7.97 | 26.41 | 25.67 |
| 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 | -25.25 | 2.08 | 6.62 | 23.99 | 25.20 |
| 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 | -15.70 | -3.95 | 1.86 | 22.77 | 12.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.51 | 8.80 | 13.16 | 17.89 | 13.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 18.75 | 28.35 | 39.20 | 33.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.23 | 2.94 | 4.18 | 3.05 |
| 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 | 350,124,664.58 | 1,465,609,319.83 | 1,050,342,173.00 | 685,277,501.62 | 331,474,140.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,997,053.58 | 1,367,105,883.34 | 975,972,706.21 | 630,713,000.60 | 308,515,143.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,124,664.58 | 1,465,609,319.83 | 1,050,342,173.00 | 685,277,501.62 | 331,474,140.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,854,886.50 | 83,938,726.26 | 77,450,793.47 | 57,528,746.33 | 26,893,619.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,233,874.55 | 77,980,092.55 | 76,219,096.12 | 56,911,700.51 | 26,930,984.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,830,439.96 | 73,495,583.60 | 70,090,812.46 | 52,120,851.07 | 25,192,458.12 |
| 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 | 18,830,439.96 | 73,495,583.60 | 70,090,812.46 | 52,120,851.07 | 25,192,458.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,897.46 | 720,916.12 | 6,486,664.27 | 3,908,945.64 | 3,525,100.00 |
| 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 | 18,265,542.50 | 72,774,667.48 | 63,604,148.19 | 48,211,905.43 | 21,667,358.12 |
| 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 | 2,050,674,877.96 | 2,023,913,364.27 | 2,001,773,130.31 | 2,089,487,071.46 | 1,811,239,422.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,489,531.95 | 1,236,506,803.92 | 1,185,238,338.84 | 1,154,136,069.15 | 1,096,471,095.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,715,212,424.17 | 3,665,952,900.40 | 3,614,292,089.01 | 3,656,908,901.32 | 3,331,817,470.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,575,328,169.19 | 1,572,721,218.03 | 1,288,868,395.42 | 1,414,528,781.18 | 1,064,898,053.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,010,619.52 | 155,188,486.87 | 360,756,399.81 | 275,715,932.55 | 327,249,572.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,338,788.71 | 1,727,909,704.90 | 1,649,624,795.23 | 1,690,244,713.73 | 1,392,147,625.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,873,635.46 | 1,938,043,195.50 | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 |
| 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 | 1,956,873,635.46 | 1,938,043,195.50 | 1,964,667,293.78 | 1,966,664,187.59 | 1,939,669,844.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 | 804,651,028.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,139,939.60 | 72,139,939.60 | 67,578,856.98 | 67,578,856.98 | 67,578,856.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,775,748.18 | 667,945,308.22 | 669,054,273.63 | 670,546,461.79 | 643,618,068.84 |
| 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 | 321,343,792.46 | 916,998,571.10 | 906,352,640.30 | 548,481,003.95 | 253,920,487.03 |
| 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 | 9,114,974.88 | 71,977,949.92 | 71,389,574.51 | 40,931,513.04 | 26,618,086.41 |
| 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 | 115,745,122.11 | 407,680,549.46 | 268,359,086.68 | 174,173,589.69 | 89,326,064.08 |
| 投资支付的现金(元) | - | 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 | -115,745,122.11 | -400,196,404.73 | -262,359,086.68 | -174,173,589.69 | -89,326,064.08 |
| 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 | 251,500,000.00 | 911,021,884.41 | 677,601,884.41 | 560,601,884.41 | 176,036,688.85 |
| 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 | 137,539,027.73 | 147,310,844.43 | 101,510,200.48 | 182,033,253.64 | 39,025,787.24 |
| 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 | 30,908,880.50 | -180,907,610.38 | -89,459,311.69 | 48,791,176.99 | -23,682,190.43 |
| 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 | 257,477,661.46 | 226,568,780.96 | 318,017,079.65 | 456,267,568.33 | 383,794,200.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 231,215,028.53 | - | 125,161,581.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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