| 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 | 0.28 | 0.25 | 0.16 | 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 | 0.06 | 0.28 | 0.25 | 0.16 | 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 | 0.06 | 0.28 | 0.25 | 0.15 | 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 | 9.35 | 9.29 | 9.27 | 9.25 | 9.61 |
| 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 | 0.04 | 1.02 | 0.28 | -0.07 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 11.52 | 8.54 | 5.62 | 2.61 |
| 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 | 0.63 | 3.00 | 2.70 | 1.67 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.98 | 2.54 | 1.60 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.95 | 2.64 | 1.64 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.66 | 1.21 | 1.02 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.14 | 1.07 | 0.67 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.21 | 1.19 | 0.58 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.69 | 1.50 | 0.95 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.70 | 15.80 | 14.54 | 14.97 | 15.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.09 | 2.63 | 2.44 | 2.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.19 | 57.11 | 56.43 | 54.48 | 54.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.54 | 0.41 | 0.27 | 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 | 99.57 | 91.92 | 90.12 | 91.02 | 89.86 |
| 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 | 33.80 | 128.83 | 147.36 | 119.99 | 114.78 |
| 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 | 14.60 | -7.79 | -6.18 | -4.59 | -15.12 |
| 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 | 37.19 | 126.25 | 143.42 | 118.24 | 113.64 |
| 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 | -16.88 | 174.46 | 182.76 | 146.33 | 119.66 |
| 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 | -21.71 | 113.02 | 129.53 | 124.22 | 108.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 9.92 | 5.57 | 4.70 | -6.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 22.42 | 15.11 | 13.87 | -8.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -2.92 | -4.21 | -3.99 | -4.04 |
| 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 | 341,201,647.39 | 1,318,727,119.28 | 972,132,973.88 | 640,216,912.98 | 297,725,749.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,471,484.95 | 1,296,671,428.53 | 965,169,422.69 | 626,105,607.90 | 295,932,235.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,201,647.39 | 1,318,727,119.28 | 972,132,973.88 | 640,216,912.98 | 297,725,749.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,923,691.14 | 19,698,626.91 | 22,629,257.67 | 10,902,149.35 | 6,669,410.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,555,313.77 | 18,573,558.18 | 21,452,939.34 | 10,171,073.54 | 6,236,320.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,440,099.70 | 27,561,758.80 | 25,567,051.42 | 15,635,616.48 | 7,443,665.29 |
| 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 | 6,797,850.65 | 31,873,366.99 | 28,436,586.31 | 17,612,561.30 | 8,178,088.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,877,566.89 | 24,848,087.56 | 15,644,547.33 | 6,858,460.61 | 4,447,787.22 |
| 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 | 2,920,283.76 | 7,025,279.43 | 12,792,038.98 | 10,754,100.69 | 3,730,301.41 |
| 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 | 1,427,099,109.60 | 1,352,932,301.33 | 1,303,940,082.87 | 1,210,650,091.43 | 1,276,241,347.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,745,741.83 | 846,945,006.63 | 698,754,949.60 | 732,076,441.54 | 698,488,334.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,928,359.60 | 103,494,023.10 | 103,387,029.15 | 102,999,819.99 | 101,369,405.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,617,892,151.73 | 2,535,606,919.39 | 2,479,882,335.62 | 2,371,948,658.17 | 2,443,484,202.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,457,553.48 | 1,011,080,570.36 | 1,020,645,324.63 | 966,592,731.14 | 1,031,306,381.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,012,595.58 | 436,907,461.37 | 378,656,042.97 | 325,578,355.19 | 290,501,618.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,470,149.06 | 1,447,988,031.73 | 1,399,301,367.60 | 1,292,171,086.33 | 1,321,808,000.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,422,002.67 | 1,087,618,887.66 | 1,080,580,968.03 | 1,079,777,571.84 | 1,121,676,202.31 |
| 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 | 1,070,716,396.60 | 1,063,555,530.64 | 1,055,075,537.71 | 1,053,379,551.45 | 1,094,035,660.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,859,931.64 | 527,859,931.64 | 521,361,192.96 | 521,169,642.96 | 520,123,955.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,043,761.47 | 48,043,761.47 | 41,381,628.50 | 41,381,628.50 | 41,381,628.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,958,137.36 | 436,160,286.71 | 439,385,639.00 | 428,561,613.99 | 439,106,169.32 |
| 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 | 339,728,543.39 | 1,212,169,696.70 | 876,092,782.71 | 582,748,195.70 | 267,531,006.80 |
| 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 | 5,000,083.36 | 117,206,273.54 | 31,751,664.00 | -8,055,344.71 | -22,570,934.02 |
| 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 | 31,513,926.62 | 144,673,699.93 | 74,369,176.42 | 57,859,574.51 | 31,022,014.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,000,000.00 | 690,175,440.46 | 547,969,848.06 | 189,495,835.78 | 75,075,848.06 |
| 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 | -16,938,807.44 | -193,718,214.04 | -270,497,709.17 | -27,285,398.88 | -40,638,949.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 18,193,311.36 | 9,969,624.00 | 9,969,624.00 | 9,969,624.00 |
| 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 | 262,730,000.00 | 866,744,541.82 | 699,788,833.33 | 558,000,000.00 | 284,000,000.00 |
| 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 | 36,767,997.60 | 32,596,985.18 | 147,406,666.15 | 28,141,704.92 | 142,563,508.94 |
| 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 | 27,179,567.49 | -40,668,009.65 | -88,742,506.43 | -5,442,823.96 | 79,563,396.69 |
| 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 | 207,830,894.71 | 180,651,327.22 | 130,576,830.45 | 215,876,512.91 | 298,882,733.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,312,377.45 | - | 33,691,867.50 | - |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
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