| 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 | 0.16 | 0.73 | 0.56 | 0.39 | 0.17 |
| 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 | 0.16 | 0.73 | 0.56 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.84 | 7.69 | 7.52 | 7.55 |
| 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 | 0.11 | 1.14 | 0.86 | 0.62 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.29 | 2.56 | 1.73 | 0.86 |
| 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 | 1.99 | 9.35 | 7.23 | 5.18 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.63 | 7.35 | 5.14 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.63 | 7.38 | 5.23 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 8.66 | 6.90 | 5.07 | 2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 8.58 | 6.56 | 4.63 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 9.16 | 7.04 | 4.85 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 9.63 | 7.38 | 5.23 | 2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.42 | 35.42 | 34.87 | 35.65 | 33.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 22.29 | 21.72 | 22.50 | 19.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 9.48 | 9.96 | 10.56 | 10.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.30 | 0.21 | 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 | 99.65 | 115.48 | 114.82 | 112.41 | 112.35 |
| 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 | -5.59 | -16.46 | -8.91 | 1.40 | 24.77 |
| 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 | -4.88 | -5.65 | -1.42 | 1.58 | 5.80 |
| 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 | -5.54 | -16.55 | -9.07 | 1.26 | 24.52 |
| 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 | -6.66 | -16.46 | -9.37 | -0.07 | 22.30 |
| 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 | -16.73 | -19.05 | -9.82 | 3.35 | 24.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.07 | 5.50 | 7.53 | 9.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.86 | -20.35 | -14.47 | -5.92 | 8.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.34 | 8.30 | 9.38 | 10.04 |
| 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 | 162,407,600.82 | 656,049,520.39 | 510,836,210.94 | 345,116,993.95 | 170,730,723.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,711,574.58 | 495,364,227.19 | 387,009,846.07 | 255,974,196.63 | 132,322,543.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,407,600.82 | 656,049,520.39 | 510,836,210.94 | 345,116,993.95 | 170,730,723.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,442,995.35 | 168,601,920.59 | 130,415,484.51 | 91,573,490.28 | 39,661,194.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,471,600.35 | 168,556,476.41 | 130,359,500.33 | 91,508,196.10 | 39,669,431.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,825,738.13 | 146,253,717.49 | 110,939,299.10 | 77,661,230.34 | 34,089,827.33 |
| 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 | 31,822,890.86 | 146,249,645.92 | 110,937,766.30 | 77,662,621.30 | 34,094,142.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,200,344.13 | 10,732,796.50 | 5,090,599.42 | 1,615,936.11 | 922,400.55 |
| 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 | 27,622,546.73 | 135,516,849.42 | 105,847,166.88 | 76,046,685.19 | 33,171,741.65 |
| 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 | 792,170,980.14 | 765,280,356.26 | 781,905,424.20 | 1,049,425,505.83 | 1,095,774,366.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,933,302.44 | 404,373,039.05 | 414,918,483.99 | 424,420,184.83 | 430,755,510.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,147,998.97 | 1,729,696,951.59 | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,243,702.49 | 135,438,219.39 | 140,802,137.84 | 146,675,108.74 | 160,827,917.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,061,426.54 | 28,456,001.81 | 29,140,415.61 | 30,569,650.30 | 17,810,446.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,305,129.03 | 163,894,221.20 | 169,942,553.45 | 177,244,759.04 | 178,638,364.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,842,869.94 | 1,565,802,730.39 | 1,535,945,524.39 | 1,500,798,458.17 | 1,508,225,545.85 |
| 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 | 1,596,815,022.46 | 1,564,777,730.18 | 1,534,923,062.95 | 1,499,778,920.49 | 1,507,208,932.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,779,190.00 | 99,779,190.00 | 98,541,131.41 | 95,133,948.78 | 90,100,649.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,074,386.85 | 609,251,495.99 | 575,177,674.96 | 545,309,712.59 | 559,657,503.29 |
| 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 | 161,844,318.58 | 757,633,567.02 | 586,552,095.78 | 387,933,096.48 | 191,820,499.94 |
| 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 | 21,662,087.44 | 227,050,636.78 | 172,463,639.71 | 123,592,626.75 | 53,281,904.39 |
| 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 | 16,312,770.33 | 57,533,922.54 | 49,094,734.46 | 38,019,816.30 | 16,642,639.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | 768,311,611.11 | 584,522,388.89 | 149,522,388.89 | 36,000,000.00 |
| 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 | -33,778.55 | -601,550,093.51 | -547,044,494.17 | -151,297,247.24 | -52,629,949.99 |
| 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 | -445,521.96 | -54,650,530.65 | -54,375,360.66 | -53,472,971.87 | - |
| 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 | 21,119,671.38 | -427,291,791.12 | -429,186,758.49 | -80,716,373.94 | 1,219,361.88 |
| 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 | 369,149,911.69 | 348,030,240.31 | 346,135,272.94 | 694,605,657.49 | 776,541,393.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,776,586.45 | - | 25,187,688.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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