| 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 | 0.13 | 0.16 | 0.09 | 0.06 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.16 | 0.09 | 0.06 | 0.06 |
| 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 | 0.13 | 0.16 | 0.09 | 0.06 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 8.19 | 8.11 | 8.06 | 8.13 |
| 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 | 0.13 | 0.53 | 0.27 | -0.17 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.05 | 5.21 | 3.81 | 1.81 |
| 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 | 1.54 | 1.93 | 1.06 | 0.74 | 0.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.94 | 1.06 | 0.73 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.93 | 1.06 | 0.73 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.16 | 1.50 | 1.34 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.87 | 0.46 | 0.31 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 3.13 | 2.63 | 1.99 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.13 | 0.63 | 0.43 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.88 | 68.69 | 69.86 | 71.38 | 72.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 1.92 | 1.32 | 1.25 | 3.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.78 | 48.16 | 45.99 | 47.96 | 47.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.45 | 0.34 | 0.25 | 0.12 |
| 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 | 86.10 | 81.52 | 83.24 | 74.56 | 78.84 |
| 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 | 115.37 | 124.67 | 176.85 | 165.42 | 192.47 |
| 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 | -1.97 | 11.75 | 7.15 | 17.09 | 11.79 |
| 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 | 99.47 | 121.88 | 166.64 | 157.23 | 192.07 |
| 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 | 106.21 | 116.54 | 131.63 | 124.97 | 241.49 |
| 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 | 124.40 | 117.52 | 130.36 | 130.01 | 180.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.33 | -5.56 | -4.08 | -1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 8.76 | -2.11 | 2.03 | 9.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 0.55 | -8.30 | -9.06 | -10.10 |
| 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 | 353,559,464.74 | 1,406,925,448.30 | 1,038,255,976.88 | 759,894,679.84 | 360,663,523.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,281,678.19 | 1,344,390,356.12 | 975,684,606.80 | 700,341,895.58 | 343,201,937.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,559,464.74 | 1,406,925,448.30 | 1,038,255,976.88 | 759,894,679.84 | 360,663,523.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,117,948.01 | 63,200,515.55 | 55,728,103.27 | 47,765,361.38 | 15,841,847.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,785,499.91 | 56,902,608.15 | 49,890,510.30 | 41,979,606.35 | 15,935,001.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,851,106.76 | 27,048,555.40 | 13,749,491.01 | 9,461,466.66 | 11,488,257.28 |
| 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 | 25,577,232.91 | 31,480,893.13 | 17,178,251.41 | 11,877,328.48 | 12,403,443.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,973,381.45 | -3,773,422.02 | -7,059,601.44 | -9,652,978.80 | 2,330,255.09 |
| 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 | 22,603,851.46 | 35,254,315.15 | 24,237,852.85 | 21,530,307.28 | 10,073,188.36 |
| 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 | 1,323,937,686.60 | 1,287,809,760.09 | 1,123,094,074.07 | 1,211,504,953.13 | 1,160,746,557.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,605,523.71 | 974,868,803.13 | 993,603,197.53 | 1,010,686,514.14 | 933,578,508.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,899,561.87 | 3,932,492.34 | 3,928,204.69 | 4,009,389.22 | 4,016,956.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,193,719,244.79 | 3,162,234,528.16 | 3,000,193,448.63 | 3,098,824,269.38 | 3,063,870,549.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,260,873.66 | 886,397,364.11 | 762,936,045.47 | 787,708,627.75 | 766,641,191.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,553,980.61 | 636,590,505.55 | 616,901,503.97 | 698,530,877.54 | 673,357,804.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,814,854.27 | 1,522,987,869.66 | 1,379,837,549.44 | 1,486,239,505.29 | 1,439,998,995.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,904,390.52 | 1,639,246,658.50 | 1,620,355,899.19 | 1,612,584,764.09 | 1,623,871,553.83 |
| 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 | 1,664,292,398.75 | 1,634,908,540.58 | 1,615,014,203.94 | 1,606,230,170.26 | 1,620,012,284.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,298,143.92 | 1,288,487,986.10 | 1,284,102,055.38 | 1,280,631,092.92 | 1,282,723,004.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,956,305.33 | 24,956,305.33 | 19,852,419.09 | 19,852,419.09 | 19,852,419.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,405,768.97 | 151,828,536.06 | 142,629,780.58 | 137,328,857.65 | 137,854,972.62 |
| 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 | 304,402,163.86 | 1,146,887,816.23 | 864,229,786.56 | 566,581,536.26 | 284,336,267.68 |
| 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 | 25,445,147.64 | 106,669,736.41 | 53,269,214.54 | -34,029,158.20 | -6,224,291.11 |
| 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 | 8,281,017.93 | 93,991,409.64 | 67,241,901.91 | 50,905,761.90 | 37,750,594.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,850,000.00 | 1,955,862,380.00 | 1,645,000,000.00 | 1,016,000,000.00 | 579,000,000.00 |
| 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 | -110,336,338.45 | -104,125,341.67 | -234,917,275.06 | -121,377,586.13 | -224,084,139.42 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 6,964,520.00 | - | - | - |
| 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 | 176,879,579.90 | 627,655,263.90 | 436,755,263.90 | 311,354,263.90 | 113,765,000.00 |
| 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 | 20,664,324.41 | -10,914,207.19 | -74,485,021.37 | 32,833,329.68 | 16,587,852.26 |
| 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 | -63,777,552.47 | -6,978,643.16 | -255,401,321.15 | -121,602,304.49 | -213,060,440.44 |
| 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 | 489,420,850.82 | 552,951,942.59 | 304,529,264.60 | 438,328,281.26 | 346,870,145.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,770,999.29 | - | 44,543,859.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-04-11 | 2024-10-26 | 2024-08-20 | 2024-04-27 |
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