| 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 | 0.05 | 0.33 | 0.27 | 0.18 | 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 | 0.05 | 0.33 | 0.27 | 0.18 | 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 | 0.05 | 0.33 | 0.26 | 0.17 | 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 | 2.54 | 2.49 | 2.42 | 2.34 | 3.36 |
| 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 | -0.12 | 0.55 | 0.58 | 0.36 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 10.17 | 7.21 | 4.55 | 2.41 |
| 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 | 1.96 | 13.29 | 10.86 | 7.49 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 13.79 | 11.01 | 7.29 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 13.64 | 11.00 | 7.44 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 11.91 | 9.81 | 7.03 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 4.50 | 3.50 | 2.26 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 6.45 | 5.07 | 3.33 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 5.50 | 4.39 | 2.91 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.98 | 22.60 | 22.16 | 21.98 | 21.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 4.12 | 4.55 | 4.57 | 2.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.93 | 68.27 | 69.61 | 69.98 | 68.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.09 | 0.77 | 0.49 | 0.19 |
| 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 | 94.97 | 98.24 | 102.15 | 100.67 | 110.98 |
| 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 | 21.34 | -16.14 | 5.04 | 33.29 | 30.96 |
| 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 | 10.31 | -1.32 | -1.40 | 1.72 | -1.99 |
| 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 | 17.36 | -16.94 | 5.60 | 28.90 | 21.96 |
| 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 | 23.70 | -16.49 | 7.11 | 43.46 | 50.98 |
| 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 | 36.97 | 23.40 | 32.27 | 106.72 | 368.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 1.16 | 0.71 | -3.25 | -2.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | -1.32 | -3.15 | -8.77 | -13.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.43 | 9.88 | 11.80 | 37.70 |
| 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 | 580,174,178.48 | 3,100,303,743.39 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,056,884.74 | 2,928,723,488.97 | 2,085,444,993.75 | 1,313,051,493.31 | 516,153,187.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,174,178.48 | 3,100,303,743.39 | 2,197,183,861.08 | 1,388,465,256.63 | 525,940,472.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,858,424.18 | 151,603,419.80 | 118,898,320.29 | 81,285,515.64 | 18,014,547.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,684,951.06 | 151,764,156.25 | 122,878,374.23 | 81,352,900.61 | 18,477,586.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 | 63,486,182.12 | 12,883,144.18 |
| 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 | 15,172,431.55 | 101,004,899.32 | 80,297,445.75 | 53,321,319.15 | 12,265,703.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,382,430.31 | 10,511,631.16 | 7,756,592.06 | 3,256,755.36 | 2,198,034.43 |
| 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 | 13,790,001.24 | 90,493,268.16 | 72,540,853.69 | 50,064,563.79 | 10,067,669.00 |
| 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 | 1,637,481,005.53 | 1,582,005,693.64 | 1,622,544,998.70 | 1,553,785,640.15 | 1,516,945,439.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,346,384.22 | 593,057,770.06 | 592,847,047.03 | 602,194,491.36 | 604,617,443.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,205,737.84 | 28,155,317.84 | 8,916,496.68 | 8,009,203.34 | 9,163,946.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,625,611.74 | 2,853,521,176.04 | 2,886,636,221.36 | 2,797,983,223.04 | 2,763,811,653.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,358,300.04 | 1,627,131,232.31 | 1,641,009,329.69 | 1,610,680,144.45 | 1,542,644,556.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,584,225.95 | 320,946,903.27 | 368,388,134.56 | 347,440,221.73 | 361,607,505.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,951,942,525.99 | 1,948,078,135.58 | 2,009,397,464.25 | 1,958,120,366.18 | 1,904,252,061.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,683,085.75 | 905,443,040.46 | 877,238,757.11 | 839,862,856.86 | 859,559,591.20 |
| 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 | 775,130,181.08 | 759,957,749.53 | 739,250,295.96 | 712,356,778.77 | 733,105,545.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,363,544.24 | 291,363,544.24 | 291,363,544.24 | 291,446,153.65 | 372,963,723.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,231,291.77 | 40,231,291.77 | 37,579,115.66 | 37,579,115.66 | 37,579,115.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,705,243.67 | 153,532,812.12 | 135,477,534.66 | 108,501,408.06 | 104,210,706.34 |
| 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 | 550,986,585.76 | 3,045,829,834.12 | 2,244,339,018.75 | 1,397,740,802.64 | 583,683,569.11 |
| 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 | -35,817,638.63 | 166,468,476.42 | 175,472,804.26 | 108,604,387.26 | 11,248,638.20 |
| 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 | 4,658,461.55 | 62,523,282.59 | 42,617,663.35 | 29,263,423.98 | 16,034,548.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 980,665,900.00 | 867,524,000.00 | 541,520,000.00 | 221,020,000.00 |
| 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 | 13,242,753.14 | -129,996,823.22 | -133,459,933.42 | -80,943,729.00 | -24,026,748.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 261,700,000.00 | 790,025,020.27 | 598,784,201.76 | 456,739,416.16 | 243,863,765.65 |
| 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 | 93,287,352.97 | -129,040,412.91 | -103,553,979.89 | -20,723,477.25 | 45,335,267.46 |
| 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 | 70,886,232.12 | -91,476,548.47 | -61,028,560.67 | 7,685,059.07 | 32,882,449.92 |
| 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 | 277,092,803.58 | 206,206,571.46 | 239,783,357.13 | 305,368,179.00 | 330,565,569.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 94,227,316.67 | - | 46,748,921.51 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-17 | 2025-08-15 | 2025-04-17 | 2025-04-17 | 2024-10-26 | 2024-08-17 | 2024-04-18 |
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