| 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 | 0.21 | 0.66 | 0.64 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.66 | 0.64 | 0.46 | 0.23 |
| 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 | 0.21 | 0.66 | 0.64 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.77 | 14.56 | 14.54 | 14.70 | 14.88 |
| 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 | 0.28 | 0.54 | 0.48 | 0.23 | 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 | 1.52 | 6.13 | 4.71 | 3.27 | 1.56 |
| 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 | 1.45 | 4.52 | 4.38 | 3.10 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.49 | 4.33 | 3.08 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.50 | 4.36 | 3.11 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.26 | 4.26 | 3.04 | 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 | 1.29 | 4.09 | 4.16 | 3.00 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.29 | 4.38 | 3.18 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 4.45 | 4.32 | 3.07 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 25.40 | 27.13 | 27.56 | 27.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 11.41 | 14.94 | 15.62 | 17.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 10.33 | 8.18 | 8.46 | 9.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.36 | 0.28 | 0.19 | 0.09 |
| 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 | 77.75 | 75.01 | 77.92 | 76.08 | 91.63 |
| 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 | -17.71 | -1.96 | 28.51 | 34.12 | 44.14 |
| 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 | -2.64 | 9.57 | 17.88 | 17.33 | 10.46 |
| 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 | -18.69 | -3.06 | 28.25 | 34.44 | 47.11 |
| 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 | -7.63 | -6.84 | 19.12 | 19.29 | 26.19 |
| 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 | -5.74 | -6.61 | 24.35 | 25.29 | 29.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -4.83 | -7.08 | 16.47 | 16.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | -31.12 | -50.75 | 9.47 | 11.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.61 | 0.44 | 14.01 | 14.20 |
| 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 | 219,303,426.24 | 883,496,556.61 | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,171,321.31 | 755,300,129.00 | 566,761,801.87 | 387,771,304.32 | 185,481,024.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,303,426.24 | 883,496,556.61 | 678,689,370.54 | 470,955,062.83 | 225,261,208.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,904,400.07 | 117,408,167.89 | 116,130,890.86 | 84,153,421.31 | 43,631,039.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,904,078.96 | 116,703,808.79 | 116,044,511.66 | 84,235,972.13 | 44,157,641.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,067,396.19 | 100,814,445.95 | 101,391,387.69 | 73,566,533.13 | 38,383,288.25 |
| 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 | 30,824,700.98 | 94,733,400.62 | 91,652,383.76 | 65,762,814.31 | 33,370,170.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,090.54 | 5,400,276.80 | 2,434,898.49 | 1,383,838.40 | 1,856,642.10 |
| 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 | 29,704,610.44 | 89,333,123.82 | 89,217,485.27 | 64,378,975.91 | 31,513,528.16 |
| 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 | 1,441,959,724.10 | 1,418,945,549.55 | 1,370,411,479.45 | 1,404,823,728.49 | 1,442,860,615.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,677,133.99 | 463,103,738.45 | 406,877,948.36 | 408,956,678.24 | 418,323,599.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,428,249,495.47 | 2,402,235,231.20 | 2,347,074,702.11 | 2,377,973,345.60 | 2,428,508,045.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,951,825.39 | 204,823,913.45 | 141,195,850.66 | 148,571,657.79 | 175,018,500.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,012,983.07 | 43,253,096.67 | 50,868,108.68 | 52,532,183.31 | 54,177,264.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,964,808.46 | 248,077,010.12 | 192,063,959.34 | 201,103,841.10 | 229,195,765.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,284,687.01 | 2,154,158,221.08 | 2,155,010,742.77 | 2,176,869,504.50 | 2,199,312,280.35 |
| 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 | 2,128,171,336.43 | 2,097,288,801.40 | 2,094,497,767.09 | 2,118,291,813.93 | 2,143,525,190.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 | 1,235,304,253.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 | 77,643,444.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,613,051.36 | 640,788,350.38 | 637,707,333.52 | 662,248,238.57 | 687,490,422.52 |
| 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 | 170,514,608.30 | 662,723,063.71 | 528,816,470.74 | 358,324,514.46 | 206,397,847.40 |
| 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 | 40,502,469.89 | 77,491,615.59 | 69,036,280.31 | 32,481,626.63 | 34,800,984.87 |
| 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 | 35,186,692.89 | 37,757,867.04 | 35,365,231.97 | 13,511,846.87 | 13,556,314.63 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | 65,275,200.00 |
| 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 | -93,907,132.59 | -405,406,470.52 | -227,476,976.52 | -91,782,913.63 | -21,317,587.08 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,658,425.08 | - | - | - | - |
| 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 | 11,658,425.08 | -120,145,290.00 | -120,145,290.00 | -69,714,815.50 | -12,000,000.00 |
| 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 | -41,942,356.83 | -446,319,051.69 | -279,498,735.09 | -128,596,296.96 | 1,671,248.42 |
| 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 | 310,476,611.52 | 352,418,968.35 | 519,239,284.95 | 670,141,723.08 | 800,409,268.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,269,455.48 | - | 35,418,217.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-27 | 2024-04-25 |
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