| 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 | 0.06 | 0.18 | 0.29 | 0.25 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.18 | 0.29 | 0.25 | 0.09 |
| 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 | 0.06 | 0.18 | 0.29 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.24 | 6.32 | 6.25 | 6.19 |
| 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 | -0.14 | 0.67 | 0.63 | 0.26 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 9.33 | 7.01 | 4.73 | 2.06 |
| 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 | 1.00 | 2.85 | 4.62 | 3.95 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 2.87 | 4.66 | 3.99 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 2.87 | 4.67 | 4.00 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.25 | 4.13 | 3.69 | 1.23 |
| 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 | 1.74 | 2.70 | 2.27 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.42 | 3.08 | 2.58 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.97 | 3.26 | 2.78 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.54 | 23.54 | 24.55 | 25.96 | 27.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.06 | 4.21 | 5.20 | 4.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.98 | 43.42 | 41.39 | 42.10 | 42.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.84 | 0.64 | 0.44 | 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 | 81.59 | 90.94 | 87.91 | 82.49 | 92.08 |
| 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 | -17.00 | -13.25 | 59.02 | 24.93 | -3.64 |
| 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 | 23.29 | 4.72 | 4.15 | 4.13 | -7.16 |
| 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 | -21.26 | -17.64 | 58.48 | 25.19 | 2.25 |
| 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 | -27.40 | -37.62 | 31.16 | 16.86 | 7.50 |
| 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 | -22.34 | -40.93 | 42.10 | 26.70 | 9.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.61 | -0.23 | 2.19 | 3.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 8.49 | -4.10 | 0.89 | 3.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.03 | 2.04 | 2.52 | 3.65 |
| 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 | 532,822,997.91 | 1,936,350,089.89 | 1,454,393,518.06 | 995,291,167.74 | 432,173,692.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,453,930.46 | 1,884,451,406.48 | 1,389,768,067.25 | 931,364,734.26 | 407,584,057.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,822,997.91 | 1,936,350,089.89 | 1,454,393,518.06 | 995,291,167.74 | 432,173,692.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,492,449.34 | 43,731,567.13 | 60,163,572.83 | 52,172,533.51 | 15,051,212.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,551,278.65 | 43,919,539.81 | 61,082,215.35 | 53,017,908.99 | 15,940,921.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,413,981.57 | 39,945,401.76 | 61,194,660.28 | 51,736,154.86 | 17,925,136.66 |
| 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 | 13,112,729.74 | 36,928,909.08 | 60,575,428.61 | 51,900,946.63 | 18,060,603.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,443.24 | 7,796,325.83 | 6,399,579.41 | 3,403,453.39 | 2,083,154.18 |
| 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 | 12,408,286.50 | 29,132,583.25 | 54,175,849.20 | 48,497,493.24 | 15,977,449.41 |
| 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 | 1,646,405,439.83 | 1,634,167,387.48 | 1,604,713,057.44 | 1,683,234,346.38 | 1,687,753,429.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,748,298.00 | 412,921,439.78 | 366,316,475.34 | 69,133,566.02 | 69,969,299.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,436,671.14 | 39,285,708.90 | 37,574,373.53 | 36,579,669.14 | 34,027,878.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,394,575,580.21 | 2,348,465,029.98 | 2,291,455,542.91 | 2,323,210,433.46 | 2,286,012,211.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,026,562,696.17 | 958,039,949.56 | 895,267,220.46 | 904,220,216.88 | 880,981,614.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,473,129.04 | 61,729,537.61 | 53,243,169.39 | 73,863,288.49 | 81,816,098.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,035,825.21 | 1,019,769,487.17 | 948,510,389.85 | 978,083,505.37 | 962,797,713.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,539,755.00 | 1,328,695,542.81 | 1,342,945,153.06 | 1,345,126,928.09 | 1,323,214,498.27 |
| 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 | 1,307,840,283.29 | 1,295,285,621.64 | 1,312,130,192.75 | 1,314,967,850.48 | 1,300,533,823.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,326,598.73 | 480,326,598.73 | 480,326,598.73 | 495,462,348.73 | 495,462,348.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,534,906.94 | 52,534,906.94 | 48,093,945.01 | 48,093,945.01 | 48,093,945.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,066,329.50 | 532,953,599.76 | 561,041,081.22 | 558,592,936.49 | 545,775,550.95 |
| 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 | 434,732,516.14 | 1,760,933,831.64 | 1,278,498,460.34 | 820,967,272.69 | 397,958,061.93 |
| 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 | -29,397,316.15 | 138,407,405.30 | 130,054,551.90 | 55,600,115.43 | 51,321,852.77 |
| 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 | 35,159,428.18 | 141,443,525.97 | 96,038,020.68 | 55,364,971.74 | 24,132,047.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 196,000,000.00 | 191,000,000.00 | 181,000,000.00 | 79,000,000.00 |
| 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 | -39,973,244.64 | -89,943,432.99 | -56,208,589.28 | -29,024,025.96 | -9,514,440.27 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 8,203,516.32 | 8,184,162.15 | 8,192,842.13 | - |
| 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 | 146,391,440.00 | 620,483,180.00 | 362,298,310.00 | 328,181,400.00 | 145,504,150.00 |
| 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 | 7,365,621.51 | 2,723,382.46 | -62,771,881.44 | 10,659,838.85 | -6,742,138.32 |
| 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 | -62,131,555.52 | 51,553,631.95 | 10,222,662.73 | 37,592,242.47 | 34,856,923.43 |
| 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 | 113,852,548.85 | 175,984,104.37 | 134,653,135.15 | 162,022,714.89 | 159,287,395.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,732,191.86 | - | 9,690,765.34 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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