| 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 | 0.09 | 0.36 | 0.31 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.36 | 0.31 | 0.22 | 0.11 |
| 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 | 0.09 | 0.36 | 0.31 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.10 | 5.05 | 5.31 | 5.20 |
| 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 | -0.04 | 0.70 | 0.36 | 0.38 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.19 | 3.51 | 2.29 | 1.17 |
| 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 | 1.69 | 7.08 | 6.15 | 4.16 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 7.09 | 6.05 | 4.25 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 7.09 | 6.12 | 4.25 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 7.04 | 5.66 | 3.74 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.46 | 4.87 | 3.42 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.94 | 6.08 | 4.31 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.47 | 5.67 | 4.02 | 2.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 21.69 | 19.47 | 20.02 | 20.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 9.13 | 9.42 | 10.15 | 10.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 27.33 | 23.12 | 19.24 | 22.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.52 | 0.34 | 0.17 |
| 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 | 111.08 | 109.23 | 107.09 | 108.33 | 106.53 |
| 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 | -18.74 | -10.37 | -5.26 | -2.05 | -9.79 |
| 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 | -17.63 | -6.90 | 4.94 | 3.37 | 4.67 |
| 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 | -19.07 | -7.58 | -1.64 | 4.68 | -9.98 |
| 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 | -21.78 | -14.51 | -6.43 | 0.53 | -12.78 |
| 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 | -27.56 | 3.71 | -5.89 | -0.31 | -10.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 2.23 | -2.19 | -1.86 | 1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | 7.41 | -11.87 | -30.15 | 3.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 0.24 | 0.99 | 8.64 | 1.02 |
| 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 | 348,389,926.81 | 1,519,466,185.22 | 1,272,719,849.42 | 828,748,952.24 | 422,976,981.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,814,948.11 | 1,360,436,862.20 | 1,152,282,790.29 | 744,037,745.73 | 378,958,357.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,389,926.81 | 1,519,466,185.22 | 1,272,719,849.42 | 828,748,952.24 | 422,976,981.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,773,269.68 | 159,888,429.75 | 136,344,740.72 | 95,031,845.70 | 51,405,019.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,694,837.48 | 165,856,299.12 | 141,855,178.58 | 100,623,552.22 | 51,522,189.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,747,237.07 | 138,696,741.04 | 119,849,299.51 | 84,157,830.15 | 42,993,730.04 |
| 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 | 31,693,835.97 | 130,898,217.07 | 112,459,271.95 | 80,010,974.38 | 40,517,503.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,116,888.53 | 839,351.86 | 8,961,325.30 | 8,015,245.59 | 3,829,268.65 |
| 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 | 26,576,947.44 | 130,058,865.21 | 103,497,946.65 | 71,995,728.79 | 36,688,234.61 |
| 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 | 927,733,842.95 | 999,722,144.63 | 689,278,036.85 | 657,426,430.15 | 661,491,649.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,367,976.27 | 743,599,386.30 | 750,911,092.62 | 759,305,931.62 | 764,548,057.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,242,368.01 | 110,281,362.76 | 111,796,367.57 | 105,678,684.72 | 103,764,224.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,435,688,825.41 | 2,569,470,141.73 | 2,403,533,150.90 | 2,401,343,009.14 | 2,451,469,846.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,815,846.34 | 454,146,694.65 | 359,652,427.01 | 244,071,472.07 | 317,045,549.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,048,154.18 | 248,180,186.84 | 196,008,280.93 | 218,065,470.77 | 231,747,844.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,864,000.52 | 702,326,881.49 | 555,660,707.94 | 462,136,942.84 | 548,793,394.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,900,824,824.89 | 1,867,143,260.24 | 1,847,872,442.96 | 1,939,206,066.30 | 1,902,676,452.35 |
| 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 | 1,879,698,275.39 | 1,848,070,111.84 | 1,829,207,790.97 | 1,923,784,586.10 | 1,884,197,785.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 | 855,434,727.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,583,850.99 | 148,583,850.99 | 136,507,483.95 | 136,507,483.95 | 136,507,483.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,229,469.30 | 480,535,633.33 | 474,173,055.25 | 568,569,237.68 | 529,075,766.56 |
| 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 | 386,990,500.39 | 1,659,642,242.88 | 1,362,969,412.56 | 897,778,927.88 | 450,590,195.85 |
| 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 | -14,858,863.63 | 254,122,755.87 | 131,038,254.50 | 137,882,956.51 | 83,018,762.96 |
| 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 | 13,068,167.76 | 81,668,132.37 | 46,257,164.15 | 33,478,543.52 | 21,682,133.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 76,645,000.00 | 81,245,000.00 | 73,470,000.00 | 51,230,000.00 |
| 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 | -12,356,818.69 | -19,728,707.10 | 7,698,091.24 | -37,542,029.08 | -12,068,647.24 |
| 吸收投资收到的现金(元) | - | 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 | 6,700,000.00 | 154,187,685.69 | 90,000,000.00 | - | - |
| 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 | -85,442,035.33 | -120,357,046.42 | -155,159,884.47 | -85,194,397.57 | -48,763,142.54 |
| 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 | -112,543,652.94 | 113,863,363.23 | -16,835,039.33 | 15,110,361.86 | 22,045,618.71 |
| 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 | 206,527,863.78 | 319,071,516.72 | 188,373,114.16 | 220,318,515.35 | 227,253,772.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,187,084.80 | - | 32,141,270.46 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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