| 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 | 0.17 | 0.79 | 0.52 | 0.37 | 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 | 0.16 | 0.69 | 0.52 | 0.37 | 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 | 0.17 | 0.79 | 0.52 | 0.37 | 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 | 6.71 | 6.53 | 6.27 | 6.12 | 5.96 |
| 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 | -0.97 | 0.37 | -0.21 | -0.06 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 13.32 | 9.55 | 6.45 | 2.72 |
| 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 | 2.53 | 11.71 | 8.37 | 6.04 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 12.66 | 8.61 | 6.14 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 12.50 | 8.63 | 6.16 | 1.94 |
| 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 | 10.66 | 7.37 | 5.39 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 6.24 | 5.02 | 3.69 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 7.33 | 5.79 | 4.22 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.61 | 5.86 | 4.25 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 22.91 | 23.43 | 24.02 | 23.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 8.51 | 8.48 | 9.05 | 7.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.50 | 58.81 | 52.21 | 51.99 | 49.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.73 | 0.59 | 0.41 | 0.18 |
| 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 | 49.04 | 55.94 | 54.12 | 56.23 | 49.33 |
| 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 | -1.41 | 10.67 | 1.10 | 16.09 | 16.84 |
| 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 | 7.45 | 8.51 | 6.37 | 11.75 | 15.49 |
| 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 | -6.35 | 11.73 | 1.07 | 16.78 | 19.87 |
| 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 | 52.05 | 15.81 | 8.08 | 20.94 | 4.16 |
| 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 | 83.73 | 12.21 | 2.39 | 18.79 | -12.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.45 | 36.61 | 15.95 | 11.07 | 10.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.56 | 54.15 | 18.29 | 8.02 | 8.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.86 | 14.36 | 10.21 | 11.00 | 10.09 |
| 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 | 468,127,900.91 | 2,131,403,047.54 | 1,528,591,810.45 | 1,031,435,697.43 | 435,675,920.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,862,079.98 | 1,952,115,402.17 | 1,379,763,208.19 | 924,468,795.58 | 397,439,191.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,127,900.91 | 2,131,403,047.54 | 1,528,591,810.45 | 1,031,435,697.43 | 435,675,920.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,930,259.96 | 201,684,844.36 | 141,923,714.84 | 101,059,718.23 | 37,457,583.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,062,900.30 | 199,619,809.30 | 140,728,299.14 | 100,744,090.08 | 37,442,158.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,494,401.31 | 181,385,918.69 | 129,587,914.93 | 93,296,909.97 | 32,466,540.01 |
| 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 | 27,932,366.37 | 126,173,589.84 | 83,957,505.02 | 59,161,898.76 | 18,369,933.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,359.46 | 11,341,700.19 | 10,040,293.68 | 6,425,516.80 | 3,735,138.03 |
| 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 | 26,888,006.91 | 114,831,889.65 | 73,917,211.34 | 52,736,381.96 | 14,634,795.23 |
| 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 | 2,392,195,519.60 | 2,577,367,621.35 | 1,943,225,983.10 | 1,853,679,428.20 | 1,667,084,570.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,542,687.42 | 413,551,443.45 | 372,233,508.54 | 370,232,273.85 | 387,578,961.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,357,391.19 | 16,116,344.13 | 36,670,624.18 | 36,841,707.66 | 36,256,566.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,161,845,389.23 | 3,354,789,821.83 | 2,702,655,154.81 | 2,600,433,061.01 | 2,369,279,235.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,700,236.00 | 1,498,541,954.79 | 1,236,964,790.12 | 1,175,205,275.15 | 1,079,505,108.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,255,892.02 | 474,373,266.93 | 174,073,029.83 | 176,691,455.96 | 86,088,167.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,956,128.02 | 1,972,915,221.72 | 1,411,037,819.95 | 1,351,896,731.11 | 1,165,593,275.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,889,261.21 | 1,381,874,600.11 | 1,291,617,334.86 | 1,248,536,329.90 | 1,203,685,959.94 |
| 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 | 1,105,303,265.24 | 1,077,086,978.87 | 1,003,574,358.97 | 978,778,752.71 | 953,986,787.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,097,383.58 | 330,813,463.58 | 331,097,383.58 | 331,097,383.58 | 331,097,383.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,319,314.07 | 56,319,314.07 | 41,619,219.73 | 41,619,219.73 | 41,619,219.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,306,112.51 | 498,373,746.14 | 470,857,755.66 | 446,062,149.40 | 421,270,183.90 |
| 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 | 229,592,274.07 | 1,192,340,526.68 | 827,294,056.74 | 580,008,064.31 | 214,932,545.35 |
| 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 | -155,404,879.92 | 59,490,710.12 | -33,780,875.65 | -9,322,964.56 | -55,862,488.60 |
| 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 | 27,026,034.30 | 86,324,607.80 | 56,705,128.07 | 30,451,362.94 | 9,225,655.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000,000.00 | 150,000,000.00 | 12,500,000.00 | 10,000,000.00 | 12,495,000.00 |
| 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 | -2,684,153.25 | -126,696,112.00 | -53,991,934.21 | -30,268,369.08 | -11,711,161.27 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 46,773,664.98 | 2,750,000.00 | 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 | 38,000,000.00 | 735,196,795.93 | 333,749,460.91 | 242,934,460.91 | 27,165,021.67 |
| 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 | -15,844,000.52 | 409,993,775.21 | 85,986,888.31 | 37,691,497.13 | 112,873.58 |
| 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 | -173,933,033.69 | 342,788,373.33 | -1,785,921.55 | -1,899,836.51 | -67,460,776.29 |
| 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 | 346,255,346.07 | 520,188,379.76 | 175,614,084.88 | 175,500,169.92 | 109,939,230.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,910,407.63 | - | 25,711,084.63 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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