| 2026年中报 | 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 | 0.23 | 0.18 | 0.50 | 0.39 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.50 | 0.39 | 0.24 | 0.14 |
| 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 | 0.23 | 0.18 | 0.50 | 0.39 | 0.24 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.64 | 11.60 | 11.42 | 11.28 | 11.65 | 11.55 |
| 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 | 0.33 | 0.32 | 0.66 | 0.26 | 0.12 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.31 | 1.48 | 1.12 | 0.75 | 0.30 |
| 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 | 1.98 | 1.54 | 4.34 | 3.47 | 2.09 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.55 | 4.34 | 3.41 | 2.11 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.55 | 4.34 | 3.45 | 2.11 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.15 | 4.04 | 3.11 | 2.01 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 1.33 | 3.84 | 3.06 | 1.88 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.11 | 3.08 | 2.54 | 1.60 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 1.42 | 4.16 | 3.30 | 2.03 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.20 | 65.07 | 61.58 | 61.77 | 62.75 | 64.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.40 | 57.67 | 33.33 | 35.20 | 32.82 | 46.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | 14.26 | 11.37 | 11.93 | 11.72 | 8.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.02 | 0.12 | 0.09 | 0.06 | 0.02 |
| 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 | 130.86 | 179.19 | 102.81 | 95.12 | 89.61 | 138.47 |
| 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 | -20.02 | 13.19 | -22.77 | 5.92 | 6.52 | -24.62 |
| 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 | -18.18 | 1.55 | -19.04 | -16.75 | -8.66 | -26.88 |
| 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 | -8.15 | 36.21 | -21.32 | 7.92 | 7.17 | -24.28 |
| 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 | -5.55 | 25.56 | -25.25 | 0.26 | -4.33 | -21.39 |
| 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 | -24.67 | -4.33 | -24.98 | -3.82 | -0.51 | -14.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 7.29 | 2.58 | 2.77 | 5.85 | -5.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.28 | 82.69 | 26.99 | 16.72 | 7.07 | -24.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | 0.42 | 0.13 | 1.22 | 5.85 | -2.87 |
| 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 | 168,321,903.73 | 84,703,213.62 | 409,015,844.91 | 308,042,442.83 | 205,730,582.07 | 83,413,608.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,462,899.87 | 40,491,434.51 | 236,039,869.82 | 173,799,715.35 | 116,933,799.60 | 45,470,527.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,321,903.73 | 84,703,213.62 | 409,015,844.91 | 308,042,442.83 | 205,730,582.07 | 83,413,608.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,194,754.22 | 45,590,862.95 | 146,642,265.83 | 118,803,588.68 | 77,758,629.83 | 40,277,007.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,233,786.58 | 55,806,463.38 | 150,278,335.63 | 121,698,412.59 | 78,642,129.95 | 40,970,168.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,951,879.35 | 48,846,697.34 | 136,328,546.30 | 108,441,084.62 | 67,514,236.57 | 38,586,794.71 |
| 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 | 63,545,978.45 | 49,128,720.06 | 136,839,847.84 | 108,028,161.86 | 67,278,224.21 | 39,126,868.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,778,432.02 | 12,463,776.34 | 9,507,493.74 | 11,072,979.56 | 2,541,865.22 | 802,422.15 |
| 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 | 48,767,546.43 | 36,664,943.72 | 127,332,354.10 | 96,955,182.30 | 64,736,358.99 | 38,324,446.69 |
| 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 | 3,235,437,052.89 | 3,377,714,211.19 | 3,192,633,338.35 | 3,163,705,722.02 | 3,266,783,764.45 | 3,095,802,923.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,498,770.26 | 94,926,101.87 | 98,617,721.65 | 103,717,072.55 | 107,421,751.16 | 110,946,689.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,737,736.99 | 5,555,926.56 | 5,458,645.54 | 5,285,289.13 | 5,168,112.86 | 5,088,301.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.60 | 3,683,741,874.13 | 3,516,331,223.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,370,015.85 | 508,453,927.10 | 376,055,739.69 | 388,971,113.93 | 393,717,572.28 | 253,684,221.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,242,208.00 | 29,410,708.46 | 32,644,335.13 | 37,517,809.44 | 37,890,690.53 | 40,727,438.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,612,223.85 | 537,864,635.56 | 408,700,074.82 | 426,488,923.37 | 431,608,262.81 | 294,411,660.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,204,227.12 | 3,234,964,762.25 | 3,186,498,266.46 | 3,148,852,166.23 | 3,252,133,611.32 | 3,221,919,563.39 |
| 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 | 3,213,928,704.24 | 3,200,377,162.99 | 3,151,628,644.48 | 3,113,058,319.95 | 3,216,516,675.44 | 3,187,078,714.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 | 1,866,776,560.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 | 138,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,059,163.90 | 893,641,905.51 | 844,513,185.45 | 815,701,499.47 | 912,951,561.82 | 884,800,206.45 |
| 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 | 220,274,092.98 | 151,782,725.96 | 420,528,041.05 | 293,012,345.96 | 184,355,419.42 | 115,501,478.97 |
| 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 | 92,125,745.47 | 88,584,804.86 | 181,657,229.80 | 71,858,357.91 | 34,268,778.88 | 32,613,490.22 |
| 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 | 2,930,345.22 | 1,414,466.74 | 8,009,967.65 | 6,042,779.82 | 3,719,841.82 | 1,889,470.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | -146,787,632.61 | -177,485,527.29 | -250,116,493.46 | -182,527,626.16 | -180,602,513.16 | -12,841,145.70 |
| 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 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | 1,172,223.07 | 151,209,467.09 | 2,526,060.68 | 10,305,629.44 | 150,324,317.09 | 7,755.26 |
| 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 | -53,593,329.66 | 62,233,696.94 | -66,209,029.21 | -101,742,442.98 | 4,054,379.57 | 19,743,690.68 |
| 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 | 120,005,582.92 | 235,832,609.52 | 173,598,912.58 | 138,065,498.81 | 243,862,321.36 | 259,551,632.47 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,749,717.64 | - | 30,272,439.01 | - | 15,147,473.70 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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