| 2026年中报 | 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 | 0.21 | 0.10 | 0.35 | 0.27 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.35 | 0.27 | 0.22 | 0.12 |
| 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 | 0.21 | 0.10 | 0.35 | 0.27 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 6.09 | 6.00 | 5.72 | 5.62 | 5.73 |
| 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 | -0.25 | 0.03 | 0.65 | 0.46 | 0.22 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 2.66 | 10.41 | 7.63 | 5.06 | 2.40 |
| 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 | 3.52 | 1.58 | 5.84 | 4.40 | 3.60 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 1.59 | 5.78 | 4.37 | 3.53 | 2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 1.59 | 5.83 | 4.43 | 3.60 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 1.46 | 5.52 | 4.14 | 3.41 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.82 | 3.06 | 2.28 | 1.87 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 0.94 | 3.88 | 2.93 | 2.37 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.06 | 3.94 | 2.86 | 2.34 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 13.49 | 12.35 | 12.64 | 13.07 | 13.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.61 | 3.37 | 3.53 | 4.28 | 5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.03 | 47.40 | 48.93 | 50.78 | 49.70 | 47.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.23 | 0.91 | 0.65 | 0.44 | 0.21 |
| 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 | 77.38 | 83.76 | 83.66 | 86.91 | 83.63 | 79.74 |
| 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 | -3.49 | -24.47 | -3.97 | -20.18 | -3.18 | 38.27 |
| 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 | 8.72 | 11.13 | 13.11 | 14.27 | 15.79 | 14.90 |
| 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 | -4.22 | -24.65 | -4.78 | -20.85 | -4.25 | 35.80 |
| 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 | -2.63 | -22.63 | -2.47 | -17.98 | -2.43 | 39.17 |
| 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 | -3.51 | -25.31 | -6.74 | -18.02 | -4.94 | 71.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | -0.58 | 5.43 | 14.78 | 14.20 | 13.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | -0.81 | 12.04 | 30.10 | 29.28 | 26.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -0.38 | -0.21 | 2.34 | 2.40 | 4.02 |
| 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 | 1,056,844,131.61 | 512,583,397.14 | 2,004,224,384.18 | 1,466,253,543.76 | 972,082,064.51 | 461,230,868.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,429,823.89 | 492,064,433.98 | 1,941,448,963.72 | 1,417,857,327.11 | 927,722,557.60 | 437,807,806.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,844,131.61 | 512,583,397.14 | 2,004,224,384.18 | 1,466,253,543.76 | 972,082,064.51 | 461,230,868.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,061,141.34 | 20,545,874.79 | 70,979,248.76 | 55,113,177.89 | 45,654,930.80 | 27,203,048.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,325,223.77 | 20,190,140.59 | 70,135,544.37 | 54,630,662.65 | 45,235,958.70 | 26,796,206.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,463,696.63 | 18,490,799.71 | 67,445,649.14 | 51,734,720.07 | 41,592,732.28 | 23,898,817.84 |
| 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 | 40,496,995.77 | 18,490,799.71 | 67,445,649.14 | 51,734,720.07 | 41,592,732.28 | 23,898,817.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,446,358.99 | 1,395,563.27 | 3,754,498.06 | 3,059,153.07 | 2,159,236.24 | 1,009,621.00 |
| 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 | 38,050,636.78 | 17,095,236.44 | 63,691,151.08 | 48,675,567.00 | 39,433,496.04 | 22,889,196.84 |
| 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 | 1,573,694,466.79 | 1,445,403,982.48 | 1,489,026,867.11 | 1,628,393,295.88 | 1,577,940,890.46 | 1,542,738,799.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,876,540.71 | 636,522,975.81 | 637,067,571.99 | 523,057,377.92 | 531,936,167.06 | 542,456,525.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,150,463.60 | 2,230,225,854.79 | 2,261,070,833.52 | 2,390,302,736.97 | 2,299,026,472.15 | 2,243,334,002.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,736,081.57 | 822,339,551.66 | 852,994,290.88 | 1,031,052,103.92 | 1,031,002,613.64 | 973,443,124.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,581,994.96 | 234,712,493.64 | 253,373,117.86 | 182,740,720.08 | 111,548,751.12 | 92,258,566.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,318,076.53 | 1,057,052,045.30 | 1,106,367,408.74 | 1,213,792,824.00 | 1,142,551,364.76 | 1,065,701,691.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,832,387.07 | 1,173,173,809.49 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 |
| 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 | 1,150,985,686.21 | 1,173,173,809.49 | 1,154,703,424.78 | 1,176,509,912.97 | 1,156,475,107.39 | 1,177,632,311.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,663,942.33 | 486,663,942.33 | 486,663,942.33 | 446,109,187.58 | 446,109,187.58 | 446,109,187.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,512,011.70 | 86,512,011.70 | 86,512,011.70 | 79,782,084.04 | 79,782,084.04 | 79,782,084.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,354,030.43 | 400,498,050.62 | 382,007,250.91 | 373,026,249.50 | 362,884,261.71 | 383,619,861.87 |
| 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 | 817,736,614.09 | 429,321,197.84 | 1,676,733,425.16 | 1,274,279,875.01 | 812,914,236.22 | 367,767,607.13 |
| 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 | -47,399,136.20 | 5,190,884.85 | 124,539,782.22 | 88,103,554.07 | 42,989,865.97 | -22,924,259.64 |
| 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 | 62,293,216.99 | 36,132,250.80 | 155,185,723.89 | 124,059,048.16 | 69,725,494.30 | 26,104,610.19 |
| 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 | 4,157,060.30 | -24,988,215.41 | -71,853,553.11 | -191,856,719.64 | -119,047,686.33 | -26,104,610.19 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 5,880,000.00 | - | - | - | - | - |
| 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 | 212,120,000.00 | 39,300,000.00 | 493,119,470.00 | 282,362,150.00 | 204,000,000.00 | 134,200,000.00 |
| 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 | 76,434,911.62 | -13,029,809.35 | -70,497,932.47 | 123,812,788.54 | 77,166,313.86 | 101,492,984.50 |
| 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 | 40,570,775.07 | -32,097,827.92 | -870,788.71 | 22,226,205.84 | 6,205,730.47 | 54,028,014.51 |
| 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 | 249,691,552.27 | 177,022,949.28 | 209,120,777.20 | 232,217,771.75 | 216,197,296.38 | 264,019,580.42 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 47,338,612.49 | - | 85,216,154.21 | - | 42,614,528.22 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-27 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-08-21 | 2024-04-24 |
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