| 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 | 0.14 | 0.64 | 0.49 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.64 | 0.49 | 0.31 | 0.14 |
| 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 | 0.14 | 0.63 | 0.49 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 8.85 | 8.70 | 8.52 | 9.20 |
| 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 | 0.21 | 0.75 | 0.49 | 0.22 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.87 | 3.70 | 2.37 | 1.20 |
| 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 | 1.57 | 7.17 | 5.64 | 3.60 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 7.09 | 5.59 | 3.46 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 7.03 | 5.48 | 3.46 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.74 | 5.49 | 3.52 | 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 | 1.45 | 6.41 | 5.06 | 3.22 | 1.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.61 | 4.91 | 3.02 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.86 | 5.42 | 3.44 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.86 | 25.02 | 25.23 | 24.85 | 25.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 13.02 | 13.26 | 12.93 | 11.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 9.55 | 7.37 | 5.60 | 8.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.49 | 0.38 | 0.25 | 0.12 |
| 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 | 108.63 | 108.76 | 108.09 | 107.69 | 107.12 |
| 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 | 17.59 | -32.78 | -37.38 | -42.35 | -46.02 |
| 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 | 4.24 | -15.90 | -17.50 | -21.53 | -17.92 |
| 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 | 17.79 | -32.48 | -37.17 | -42.08 | -45.29 |
| 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 | 3.16 | -35.36 | -36.83 | -43.37 | -46.94 |
| 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 | -16.71 | -37.28 | -36.79 | -43.10 | -46.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -2.21 | -6.08 | -4.27 | 6.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.58 | 15.84 | -31.64 | -24.68 | 121.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -3.79 | -3.20 | -2.70 | 1.61 |
| 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 | 172,979,731.89 | 672,036,337.59 | 510,604,605.66 | 327,142,204.11 | 165,947,228.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,149,901.50 | 577,860,345.28 | 439,863,527.78 | 281,967,956.49 | 145,045,284.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,979,731.89 | 672,036,337.59 | 510,604,605.66 | 327,142,204.11 | 165,947,228.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,119,329.35 | 100,693,168.04 | 73,507,785.83 | 46,820,043.95 | 21,362,140.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,119,234.99 | 100,539,766.86 | 73,382,025.90 | 46,698,710.56 | 21,324,842.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,504,085.49 | 87,528,518.86 | 67,724,508.49 | 42,289,118.76 | 18,905,845.76 |
| 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 | 19,504,085.49 | 87,528,518.86 | 67,724,508.49 | 42,289,118.76 | 18,905,845.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,978,179.54 | 5,263,001.44 | 1,784,141.36 | 928,712.98 | 264,806.99 |
| 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 | 15,525,905.95 | 82,265,517.42 | 65,940,367.13 | 41,360,405.78 | 18,641,038.77 |
| 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 | 892,721,118.09 | 899,130,849.03 | 1,026,537,450.83 | 966,727,694.22 | 1,103,537,408.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,698,522.68 | 245,330,431.44 | 247,895,848.57 | 251,729,641.21 | 255,629,358.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,200,889.88 | 1,349,986,490.07 | 1,296,823,539.70 | 1,245,618,988.25 | 1,387,593,730.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,004,430.10 | 128,281,947.42 | 95,436,400.41 | 69,810,120.79 | 113,913,152.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,106.73 | 656,275.09 | 142,882.10 | - | 4,125,331.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,648,536.83 | 128,938,222.51 | 95,579,282.51 | 69,810,120.79 | 118,038,483.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 |
| 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 | 1,240,552,353.05 | 1,221,048,267.56 | 1,201,244,257.19 | 1,175,808,867.46 | 1,269,555,246.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 | 612,502,135.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,330,235.33 | 72,379,748.89 | 69,000,000.00 | 67,855,103.64 | 65,504,569.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,744,766.19 | 438,191,167.14 | 421,766,905.66 | 397,476,412.29 | 472,101,908.87 |
| 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 | 187,903,689.50 | 730,917,544.64 | 551,925,116.87 | 352,296,230.69 | 177,760,392.13 |
| 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 | 29,632,529.44 | 104,171,368.15 | 67,217,631.47 | 30,642,947.37 | 2,367,301.19 |
| 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 | 1,465,954.17 | 12,180,531.77 | 9,892,354.02 | 5,807,800.26 | 5,119,081.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,000,000.00 | 1,863,000,000.00 | 1,085,000,000.00 | 524,000,000.00 | - |
| 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 | -149,653,830.65 | -636,209,400.83 | -515,252,510.71 | -197,294,210.43 | 95,447,878.57 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 77,637,655.84 | 65,905,202.41 | 54,065,631.19 | 50,000,000.00 |
| 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 | -12,298,043.48 | -117,932,113.15 | -122,024,308.68 | -132,746,947.51 | 31,413,841.54 |
| 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 | -132,319,344.69 | -649,970,145.83 | -570,059,187.92 | -299,398,210.57 | 129,229,021.30 |
| 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 | 60,253,022.90 | 192,572,367.59 | 272,483,325.50 | 543,144,302.85 | 971,771,534.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,017,457.78 | - | 9,441,640.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |