| 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 | 0.93 | 0.74 | 0.48 | 0.18 |
| 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 | 0.93 | 0.74 | 0.48 | 0.18 |
| 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 | 0.82 | 0.63 | 0.37 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 6.90 | 6.70 | 6.43 | 9.42 |
| 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 | 0.26 | 0.43 | 0.31 | 0.16 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.96 | 5.09 | 2.82 | 1.61 |
| 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 | 0.92 | 11.87 | 9.35 | 5.68 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 12.21 | 9.38 | 5.46 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 12.13 | 9.42 | 5.61 | 1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 11.11 | 8.68 | 5.16 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 9.56 | 7.21 | 4.35 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 10.67 | 8.07 | 4.85 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 11.90 | 9.23 | 5.52 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 20.68 | 21.48 | 21.68 | 21.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 11.76 | 12.30 | 12.99 | 11.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 21.00 | 25.36 | 23.46 | 19.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.81 | 0.59 | 0.34 | 0.14 |
| 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 | 134.25 | 93.33 | 87.23 | 92.91 | 99.65 |
| 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 | -42.09 | 44.96 | 52.58 | 84.35 | 114.79 |
| 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 | 12.09 | 30.27 | 24.29 | 25.58 | 12.29 |
| 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 | -42.09 | 44.61 | 53.78 | 87.33 | 125.10 |
| 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 | -50.27 | 44.76 | 52.76 | 83.00 | 120.66 |
| 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 | -58.57 | 51.04 | 61.87 | 104.69 | 413.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 3.96 | 7.44 | 8.97 | 6.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.11 | 1.82 | 17.87 | 31.26 | 13.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 4.54 | 4.30 | 3.58 | 4.65 |
| 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 | 241,262,658.15 | 1,298,642,870.84 | 950,469,212.33 | 525,581,641.56 | 215,233,500.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,272,998.15 | 1,132,418,481.29 | 824,758,999.21 | 455,188,735.90 | 190,598,328.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,262,658.15 | 1,298,642,870.84 | 950,469,212.33 | 525,581,641.56 | 215,233,500.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,732,811.15 | 176,302,078.87 | 134,635,212.27 | 78,774,678.99 | 28,893,969.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,732,135.73 | 175,653,085.28 | 134,585,786.61 | 78,704,140.66 | 28,893,777.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,973,813.10 | 152,775,069.60 | 116,875,611.59 | 68,249,972.17 | 24,079,730.25 |
| 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 | 11,973,813.10 | 152,775,069.60 | 116,875,611.59 | 68,249,972.17 | 24,079,730.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,079,540.29 | 9,750,796.41 | 8,269,112.46 | 6,255,271.13 | 2,609,851.46 |
| 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 | 8,894,272.81 | 143,024,273.19 | 108,606,499.13 | 61,994,701.04 | 21,469,878.79 |
| 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 | 1,094,707,790.85 | 1,144,395,097.80 | 1,199,927,765.22 | 1,099,575,541.67 | 1,097,714,994.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,025,390.20 | 342,619,198.32 | 145,413,440.07 | 150,174,772.67 | 155,943,128.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,048,290.43 | 1,629,344,268.12 | 1,675,614,888.42 | 1,569,278,360.50 | 1,554,206,783.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,742,278.30 | 296,504,119.73 | 381,852,614.03 | 324,113,338.64 | 253,289,270.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,074,097.82 | 45,667,394.98 | 43,119,245.19 | 44,001,961.15 | 44,678,338.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,816,376.12 | 342,171,514.71 | 424,971,859.22 | 368,115,299.79 | 297,967,608.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.20 | 1,201,163,060.71 | 1,256,239,174.95 |
| 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 | 1,300,231,914.31 | 1,287,172,753.41 | 1,250,643,029.20 | 1,201,163,060.71 | 1,256,239,174.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,270,835.30 | 641,270,835.30 | 641,270,835.30 | 641,270,835.30 | 694,606,835.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,745,272.04 | 80,745,272.04 | 66,670,000.00 | 66,670,000.00 | 66,670,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,352,714.09 | 372,378,900.99 | 350,554,715.02 | 301,929,075.60 | 357,763,833.68 |
| 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 | 323,892,221.66 | 1,212,061,855.22 | 829,141,266.66 | 488,321,031.67 | 214,481,711.39 |
| 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 | 48,979,855.94 | 80,702,368.92 | 58,753,803.46 | 29,579,201.32 | -11,544,228.64 |
| 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 | 13,901,586.64 | 113,208,338.01 | 61,362,926.11 | 36,672,823.90 | 21,882,007.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 1,550,000,000.00 | 1,325,000,000.00 | 1,050,000,000.00 | 410,000,000.00 |
| 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 | 37,459,284.54 | 19,056,153.38 | 87,634,983.30 | 61,141,654.41 | -32,956,554.59 |
| 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 | -12,360.00 | -100,072,720.00 | -100,061,320.00 | -100,039,460.00 | -23,060.00 |
| 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 | 88,875,424.43 | 10,537,939.57 | 50,750,077.64 | -3,567,229.49 | -42,453,269.31 |
| 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 | 298,080,772.38 | 209,205,347.95 | 249,417,486.02 | 195,100,178.89 | 156,214,139.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,643,420.25 | - | 16,103,158.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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