| 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 | 0.03 | 0.07 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.07 | 0.09 | 0.07 | 0.03 |
| 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 | 0.03 | 0.07 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.73 | 2.79 | 2.76 | 2.77 |
| 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 | 0.13 | 0.90 | 0.75 | 0.41 | 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 | 1.63 | 6.86 | 5.13 | 3.42 | 1.60 |
| 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 | 1.20 | 2.64 | 3.30 | 2.39 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.63 | 3.30 | 2.38 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 2.64 | 3.33 | 2.40 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 2.67 | 3.41 | 2.40 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.06 | 1.34 | 0.97 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.02 | 1.91 | 1.45 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.70 | 2.15 | 1.53 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.95 | 28.55 | 29.58 | 30.01 | 30.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.05 | 1.79 | 1.93 | 1.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.53 | 60.21 | 60.19 | 59.65 | 59.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.01 | 0.75 | 0.50 | 0.24 |
| 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 | 114.09 | 102.64 | 113.21 | 109.45 | 119.23 |
| 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 | 30.57 | 34.50 | 11.27 | 16.47 | 146.22 |
| 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 | 1.75 | 4.09 | 5.39 | 8.51 | 11.14 |
| 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 | 30.13 | 51.02 | 8.26 | 10.81 | 137.32 |
| 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 | 28.38 | 30.16 | 4.13 | 5.28 | 126.42 |
| 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 | 47.37 | 21.77 | 13.22 | 18.76 | 240.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.72 | 3.98 | 5.91 | 4.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 3.09 | 6.39 | 9.88 | 6.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.27 | 0.52 | 0.53 | 2.60 |
| 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 | 654,136,578.47 | 2,751,221,106.89 | 2,057,972,296.45 | 1,372,316,573.18 | 642,866,354.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,319,632.33 | 2,710,637,402.70 | 2,015,003,892.99 | 1,340,210,882.72 | 628,125,102.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,136,578.47 | 2,751,221,106.89 | 2,057,972,296.45 | 1,372,316,573.18 | 642,866,354.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,761,249.01 | 46,416,460.16 | 50,425,139.37 | 36,040,252.64 | 14,368,556.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,652,556.99 | 39,391,649.85 | 44,254,423.98 | 32,521,942.99 | 13,565,832.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,306,745.84 | 28,943,830.41 | 36,906,321.62 | 26,466,011.38 | 10,365,134.43 |
| 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 | 13,306,745.84 | 28,943,830.41 | 36,906,321.62 | 26,466,011.38 | 10,365,134.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,466,626.41 | -275,157.14 | -1,228,658.01 | -157,861.85 | 340,779.28 |
| 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 | 14,773,372.25 | 29,218,987.55 | 38,134,979.63 | 26,623,873.23 | 10,024,355.15 |
| 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 | 823,953,524.39 | 735,056,945.57 | 804,230,094.42 | 726,842,241.93 | 709,675,029.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,015,530.85 | 1,332,211,187.15 | 1,340,292,326.30 | 1,360,051,569.01 | 1,374,502,964.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,810,418,795.40 | 2,754,515,418.51 | 2,808,455,800.28 | 2,744,499,005.67 | 2,734,765,579.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,542,682,083.93 | 1,493,014,113.19 | 1,499,793,138.37 | 1,435,245,492.06 | 1,399,604,572.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,384,251.82 | 165,570,059.70 | 190,740,133.36 | 201,746,690.23 | 225,821,547.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,701,066,335.75 | 1,658,584,172.89 | 1,690,533,271.73 | 1,636,992,182.29 | 1,625,426,119.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 |
| 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 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 | 1,107,506,823.38 | 1,109,339,459.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 | 461,441,420.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,428,597.97 | 102,428,597.97 | 99,184,184.20 | 99,184,184.20 | 99,184,184.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,794,008.40 | 130,487,262.56 | 155,729,167.54 | 145,288,857.30 | 147,232,980.35 |
| 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 | 746,316,083.67 | 2,823,829,476.72 | 2,329,731,080.60 | 1,501,966,923.08 | 766,516,400.48 |
| 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 | 53,176,183.50 | 359,159,448.10 | 299,670,727.74 | 163,967,398.04 | 109,173,269.04 |
| 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 | 13,036,906.32 | 219,656,373.08 | 139,931,977.65 | 114,772,446.83 | 89,265,429.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 40,000,000.00 | - | - | - |
| 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 | -12,727,069.32 | -209,875,222.10 | -137,409,123.99 | -113,298,150.97 | -89,009,468.32 |
| 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 | 120,703,169.01 | 423,943,019.20 | 374,282,513.43 | 295,854,847.54 | 75,223,724.49 |
| 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 | 2,755,751.81 | -141,744,763.33 | -145,015,408.06 | -60,077,712.30 | -22,749,701.79 |
| 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 | 43,204,958.54 | 7,539,348.97 | 17,246,184.06 | -9,408,526.72 | -2,585,963.53 |
| 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 | 217,362,901.05 | 174,157,942.51 | 183,864,777.60 | 157,210,066.82 | 164,032,630.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 242,259,157.56 | - | 87,828,187.05 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-18 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 | 2024-04-30 |
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