| 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 | 0.01 | 0.24 | 0.19 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.24 | 0.19 | 0.13 | 0.10 |
| 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 | 0.01 | 0.24 | 0.19 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 5.79 | 5.73 | 5.67 | 5.84 |
| 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 | 0.08 | 0.79 | 0.74 | 0.56 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 4.68 | 3.52 | 2.45 | 1.24 |
| 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 | 0.25 | 4.17 | 3.33 | 2.32 | 1.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 4.18 | 3.30 | 2.26 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 4.17 | 3.32 | 2.30 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.70 | 2.91 | 2.03 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 3.28 | 2.64 | 1.80 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 3.47 | 2.77 | 1.85 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 3.99 | 3.16 | 2.16 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 13.49 | 12.92 | 11.93 | 13.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 5.15 | 5.43 | 5.36 | 7.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | 17.17 | 15.29 | 18.01 | 18.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.64 | 0.49 | 0.34 | 0.17 |
| 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 | 100.63 | 90.42 | 103.75 | 115.22 | 143.79 |
| 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 | -94.91 | 12.37 | 80.42 | 196.08 | 9,601.24 |
| 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 | -27.82 | -8.88 | 3.63 | 21.67 | 52.99 |
| 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 | -94.88 | 12.39 | 77.72 | 188.70 | 6,554.59 |
| 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 | -84.87 | 4.08 | 57.66 | 158.02 | 10,970.03 |
| 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 | -91.69 | 3.37 | 65.48 | 240.28 | 938.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -9.17 | -3.91 | -2.82 | 0.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.11 | -37.62 | -26.19 | -19.68 | -14.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.31 | 1.62 | 1.88 | 4.99 |
| 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 | 422,823,622.18 | 2,206,857,483.69 | 1,658,460,837.11 | 1,154,944,226.51 | 585,771,301.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,414,970.91 | 2,131,393,030.69 | 1,604,649,970.33 | 1,121,443,241.79 | 555,499,556.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,823,622.18 | 2,206,857,483.69 | 1,658,460,837.11 | 1,154,944,226.51 | 585,771,301.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,652,009.05 | 119,982,603.70 | 93,988,947.48 | 63,413,932.80 | 52,077,408.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,671,984.17 | 119,223,266.57 | 93,666,995.47 | 63,319,375.26 | 52,185,709.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,791,296.56 | 113,676,676.58 | 89,976,162.47 | 61,935,774.51 | 44,899,863.69 |
| 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 | 6,791,296.56 | 113,676,676.58 | 89,976,162.47 | 61,935,774.51 | 44,899,863.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,362.51 | 12,757,793.86 | 11,225,371.01 | 7,554,406.63 | 4,311,838.30 |
| 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 | 3,371,934.05 | 100,918,882.72 | 78,750,791.46 | 54,381,367.88 | 40,588,025.39 |
| 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 | 1,258,141,769.53 | 1,409,909,627.42 | 1,316,828,438.18 | 1,359,197,050.81 | 1,352,900,404.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,610,246.34 | 1,229,354,050.94 | 1,210,919,632.96 | 1,116,622,261.63 | 1,132,338,900.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,405,725.93 | 229,629,113.51 | 223,001,054.43 | 216,042,539.80 | 251,023,769.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,711,070.28 | 3,294,291,541.84 | 3,191,008,762.46 | 3,261,827,127.20 | 3,396,666,796.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,887,035.35 | 502,250,953.58 | 425,323,553.77 | 523,057,464.84 | 574,899,085.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,246,009.41 | 63,253,859.30 | 62,440,809.11 | 64,451,978.16 | 68,551,748.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,133,044.76 | 565,504,812.88 | 487,764,362.88 | 587,509,443.00 | 643,450,833.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 | 2,674,317,684.20 | 2,753,215,962.56 |
| 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 | 2,735,578,025.52 | 2,728,786,728.96 | 2,703,244,399.58 | 2,674,317,684.20 | 2,753,215,962.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,075,607.45 | 1,514,075,607.45 | 1,519,719,682.17 | 1,518,833,354.75 | 1,517,947,027.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,685,289.78 | 72,685,289.78 | 63,456,438.39 | 63,456,438.39 | 63,456,438.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,545,833.29 | 758,754,536.73 | 744,282,874.01 | 716,242,486.05 | 792,042,725.83 |
| 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 | 425,503,285.72 | 1,995,450,686.86 | 1,720,732,530.14 | 1,330,762,960.14 | 842,293,689.24 |
| 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 | 37,160,802.76 | 370,146,729.28 | 348,177,201.40 | 262,903,315.31 | 175,407,258.92 |
| 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 | 26,716,147.23 | 225,674,316.58 | 150,519,269.10 | 120,816,737.46 | 79,331,650.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,960,555.56 | 130,000,000.00 | 130,000,000.00 | 80,000,000.00 | - |
| 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 | -16,149,392.01 | -114,377,923.18 | -97,169,987.44 | -17,603,665.80 | -18,944,650.35 |
| 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 | 1,000,000.00 | 83,468,167.61 | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 |
| 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 | -19,819,137.59 | -230,425,044.31 | -224,043,209.64 | -160,647,023.90 | -74,618,476.90 |
| 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 | 1,186,219.29 | 25,265,560.16 | 26,928,950.12 | 84,678,806.81 | 81,854,236.54 |
| 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 | 240,242,291.22 | 239,056,071.93 | 240,719,461.89 | 298,469,318.58 | 295,644,748.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 172,288,624.51 | - | 79,384,228.24 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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