| 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 | 0.07 | 0.27 | 0.24 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.24 | 0.19 | 0.07 |
| 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 | 0.07 | 0.27 | 0.24 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.21 | 5.18 | 5.15 | 5.20 |
| 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 | -0.07 | 0.22 | -0.04 | -0.11 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.68 | 1.24 | 0.83 | 0.38 |
| 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 | 1.39 | 5.14 | 4.63 | 3.61 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.18 | 4.61 | 3.56 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 5.16 | 4.62 | 3.60 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.55 | 3.38 | 2.59 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 4.26 | 3.84 | 2.94 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.24 | 3.59 | 2.78 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 4.94 | 4.44 | 3.39 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.05 | 61.99 | 63.65 | 64.52 | 65.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.55 | 15.99 | 19.27 | 22.43 | 18.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 17.02 | 16.19 | 19.16 | 16.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.20 | 0.13 | 0.06 |
| 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 | 73.48 | 94.74 | 79.65 | 70.76 | 65.80 |
| 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 | 8.73 | -27.08 | -20.04 | -5.22 | -13.23 |
| 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 | 8.76 | 10.39 | 12.13 | 15.05 | 11.96 |
| 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 | 8.75 | -26.09 | -20.03 | -5.22 | -13.25 |
| 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 | 1.70 | -30.89 | -16.57 | -1.59 | -5.06 |
| 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 | 9.80 | -29.33 | -12.06 | 10.73 | 2.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | -0.19 | 2.24 | 8.91 | 10.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.21 | -3.31 | 3.80 | 40.20 | 36.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.47 | 1.94 | 3.44 | 6.00 |
| 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 | 170,855,596.98 | 686,837,009.60 | 509,718,216.98 | 340,382,982.48 | 157,087,264.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,710,404.13 | 580,186,527.90 | 414,793,749.59 | 267,437,468.20 | 127,213,613.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,855,596.98 | 686,837,009.60 | 509,718,216.98 | 340,382,982.48 | 157,087,264.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,673,653.95 | 119,367,805.57 | 99,210,739.46 | 77,417,917.44 | 28,210,897.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,673,653.96 | 119,214,997.94 | 99,198,919.01 | 77,410,385.43 | 28,204,594.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,980,260.40 | 109,819,819.30 | 98,214,378.60 | 76,337,717.64 | 29,479,404.17 |
| 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 | 29,980,260.40 | 109,819,819.30 | 98,214,378.60 | 76,337,717.64 | 29,479,404.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,343.88 | 34,076,721.33 | 26,404,040.83 | 21,500,644.81 | 6,611,317.55 |
| 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 | 25,108,916.52 | 75,743,097.97 | 71,810,337.77 | 54,837,072.83 | 22,868,086.62 |
| 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 | 1,719,421,426.16 | 1,709,773,844.34 | 1,677,726,535.05 | 1,744,108,283.12 | 1,648,107,709.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,063,001.01 | 493,221,530.68 | 490,452,629.53 | 495,617,200.62 | 495,193,089.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,901,011.92 | 80,042,730.26 | 82,337,628.82 | 69,091,271.79 | 69,261,498.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,964,333.25 | 2,572,645,275.65 | 2,533,540,486.16 | 2,614,186,813.63 | 2,559,431,497.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,976,772.17 | 371,195,620.33 | 341,384,959.63 | 426,643,634.88 | 340,772,915.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,066,227.44 | 66,723,335.71 | 68,841,336.40 | 74,342,950.01 | 87,430,573.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,042,999.61 | 437,918,956.04 | 410,226,296.03 | 500,986,584.89 | 428,203,489.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,161,921,333.64 | 2,134,726,319.61 | 2,123,314,190.14 | 2,113,200,228.74 | 2,131,228,008.17 |
| 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 | 2,161,921,333.64 | 2,134,726,319.61 | 2,123,314,190.14 | 2,113,200,228.74 | 2,131,228,008.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,606,295.20 | 1,261,144,258.89 | 1,260,289,196.99 | 1,259,460,357.28 | 1,259,054,132.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,305,892.22 | 52,305,892.22 | 43,553,007.48 | 43,553,007.48 | 43,553,007.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,287,616.95 | 435,307,356.55 | 432,454,800.60 | 422,832,480.38 | 441,330,650.91 |
| 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 | 125,542,405.66 | 650,725,751.22 | 405,979,174.95 | 240,849,527.05 | 103,368,565.73 |
| 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 | -26,727,605.73 | 90,314,259.53 | -15,900,959.72 | -43,564,681.74 | -52,604,737.13 |
| 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 | 32,289,074.17 | 113,677,403.33 | 90,896,900.61 | 73,367,129.32 | 37,253,240.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 14,000,001.00 | 14,000,000.00 | - | - |
| 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 | -376,879,716.39 | 158,892,844.01 | 52,884,741.88 | 249,495,331.03 | 70,394,703.93 |
| 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 | 会员可见 | 119,450,000.00 | 97,950,000.00 | 67,950,000.00 | 67,950,000.00 | 19,950,000.00 |
| 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 | 46,785,011.32 | -108,944,763.94 | -104,950,850.89 | 4,083,700.89 | -16,044,111.73 |
| 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 | -356,289,481.27 | 141,222,229.58 | -69,322,435.25 | 210,270,151.54 | 1,604,800.86 |
| 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 | 344,935,989.46 | 701,215,442.73 | 490,670,777.90 | 770,263,364.69 | 561,598,014.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,958,265.98 | - | 42,834,580.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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