| 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 | 0.15 | 0.39 | 0.44 | 0.31 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.39 | 0.44 | 0.31 | 0.12 |
| 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 | 0.15 | 0.38 | 0.44 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 7.37 | 7.55 | 7.21 | 7.28 |
| 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 | 0.18 | -0.34 | -0.29 | -0.06 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.28 | 3.84 | 2.57 | 1.17 |
| 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 | 1.95 | 5.11 | 5.87 | 4.17 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 5.22 | 6.00 | 4.14 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 5.19 | 6.03 | 4.19 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 4.70 | 5.63 | 3.86 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 4.02 | 4.83 | 3.34 | 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 | 1.57 | 5.05 | 5.79 | 4.34 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 5.17 | 6.01 | 4.17 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.88 | 29.59 | 34.49 | 36.43 | 37.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 6.99 | 11.43 | 11.60 | 10.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 22.35 | 19.06 | 19.46 | 17.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.58 | 0.42 | 0.29 | 0.13 |
| 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 | 110.05 | 86.51 | 89.39 | 91.31 | 89.55 |
| 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 | 15.69 | -41.96 | -18.48 | -20.31 | 12.76 |
| 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 | 29.25 | 1.51 | 4.78 | 11.34 | 42.42 |
| 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 | 5.35 | -42.22 | -20.36 | -20.76 | 12.79 |
| 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 | 18.59 | -46.86 | -24.48 | -30.43 | 5.52 |
| 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 | 34.24 | -49.22 | -23.84 | -31.65 | 12.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 7.47 | 8.26 | 6.41 | 18.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.49 | 24.60 | 7.52 | 9.80 | 40.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 3.30 | 8.27 | 5.50 | 15.03 |
| 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 | 371,909,549.43 | 1,296,684,142.44 | 944,172,260.82 | 630,527,193.98 | 287,747,787.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,334,146.09 | 1,139,527,005.39 | 809,520,282.11 | 527,299,456.31 | 241,722,316.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,909,549.43 | 1,296,684,142.44 | 944,172,260.82 | 630,527,193.98 | 287,747,787.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,740,521.09 | 125,240,139.09 | 140,527,728.05 | 100,045,112.09 | 40,401,828.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,612,011.85 | 124,798,682.74 | 137,722,056.03 | 100,007,923.23 | 40,447,922.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,107,381.93 | 90,671,508.82 | 107,880,938.17 | 73,137,372.76 | 29,739,756.43 |
| 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 | 35,696,702.82 | 92,516,653.24 | 108,870,999.67 | 73,811,827.82 | 30,101,424.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,188,893.78 | 7,423,030.22 | 4,379,520.80 | 5,412,669.27 | 1,133,501.67 |
| 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 | 38,885,596.60 | 85,093,623.02 | 104,491,478.87 | 68,399,158.55 | 28,967,922.71 |
| 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 | 1,791,884,865.16 | 1,821,313,275.90 | 1,863,129,195.61 | 1,837,205,831.93 | 1,843,504,704.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,428,340.61 | 407,152,316.25 | 332,457,021.69 | 261,888,919.54 | 255,471,980.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,299,265,461.91 | 2,335,947,713.37 | 2,295,535,844.39 | 2,201,774,194.31 | 2,168,215,019.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,271,196.78 | 481,716,796.02 | 398,252,102.71 | 386,255,826.02 | 343,762,777.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,924,745.91 | 40,351,906.22 | 39,275,260.67 | 42,221,506.19 | 33,934,594.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,195,942.69 | 522,068,702.24 | 437,527,363.38 | 428,477,332.21 | 377,697,372.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,069,519.22 | 1,813,879,011.13 | 1,858,008,481.01 | 1,773,296,862.10 | 1,790,517,646.86 |
| 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 | 1,826,825,592.32 | 1,811,416,232.09 | 1,855,390,619.05 | 1,771,313,393.70 | 1,788,621,391.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,263,176.72 | 696,338,709.65 | 716,303,368.23 | 707,780,611.60 | 693,472,457.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 | 19,363,915.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,467,469.36 | 916,770,766.54 | 933,125,112.97 | 898,065,941.12 | 906,702,590.00 |
| 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 | 409,275,212.02 | 1,121,725,306.29 | 844,022,158.59 | 575,742,510.57 | 257,674,021.48 |
| 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 | 44,629,829.50 | -83,348,526.43 | -72,286,347.34 | -15,741,088.41 | -2,356,298.97 |
| 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 | 10,282,024.67 | 215,592,903.78 | 139,329,058.27 | 60,659,645.31 | 7,788,845.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 615,806,440.00 | 615,603,780.00 | 452,753,180.00 | 207,000,000.00 |
| 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 | -9,806,203.86 | 91,149,687.86 | 87,737,187.94 | 10,980,016.69 | 64,849,574.76 |
| 取得借款收到的现金(元) | - | - | - | - | - | 251,299.81 | 244,263.95 | 241,386.87 | - |
| 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 | -2,456,088.89 | -58,215,603.56 | -57,040,353.87 | -55,336,685.44 | -3,321,814.65 |
| 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 | 8,096,380.57 | -50,148,865.03 | -35,210,485.27 | -67,708,871.68 | 55,319,808.85 |
| 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 | 507,198,112.44 | 499,101,731.87 | 514,040,111.63 | 481,541,725.22 | 604,581,364.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,200,402.44 | - | 26,779,924.76 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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