| 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 | 0.18 | 0.57 | 0.46 | 0.37 | 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 | 0.18 | 0.57 | 0.46 | 0.37 | 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 | 0.18 | 0.57 | 0.46 | 0.37 | 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 | 15.33 | 15.51 | 15.79 | 15.69 | 15.54 |
| 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 | -0.24 | 1.25 | 0.67 | 0.30 | 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 | 1.59 | 5.48 | 4.08 | 2.79 | 1.34 |
| 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 | 1.17 | 3.67 | 2.90 | 2.36 | 0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.64 | 2.94 | 2.37 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.69 | 2.94 | 2.38 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 2.98 | 2.79 | 2.22 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.59 | 2.12 | 1.72 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.52 | 2.62 | 2.03 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.13 | 2.55 | 2.05 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.63 | 42.47 | 41.41 | 42.54 | 41.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 10.04 | 10.83 | 12.85 | 10.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.74 | 28.04 | 23.62 | 24.85 | 26.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.26 | 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 | 71.65 | 106.21 | 107.39 | 100.18 | 92.33 |
| 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 | 23.72 | -20.42 | -31.98 | -9.18 | 3.55 |
| 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 | 19.21 | -7.77 | -12.35 | -7.87 | -6.08 |
| 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 | 24.40 | -23.69 | -33.58 | -8.12 | 3.10 |
| 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 | 25.25 | -28.27 | -35.52 | -7.42 | 3.85 |
| 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 | 26.69 | -32.29 | -27.25 | 3.91 | 19.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 4.04 | 3.21 | 9.18 | 16.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.62 | 14.04 | 1.20 | 22.58 | 68.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | 0.72 | 3.25 | 4.72 | 3.97 |
| 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 | 214,214,805.36 | 737,373,025.31 | 548,449,238.58 | 375,466,890.20 | 179,692,305.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,869,057.31 | 652,038,476.25 | 478,496,558.26 | 320,280,058.94 | 156,472,967.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,214,805.36 | 737,373,025.31 | 548,449,238.58 | 375,466,890.20 | 179,692,305.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,705,261.62 | 105,410,596.07 | 75,594,259.73 | 57,511,098.58 | 24,009,850.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,737,364.21 | 100,536,735.62 | 73,316,476.22 | 57,780,421.86 | 23,904,658.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,043,547.98 | 74,001,882.89 | 59,401,594.06 | 48,255,231.32 | 18,465,463.97 |
| 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 | 24,043,213.11 | 76,603,858.27 | 61,632,390.51 | 49,715,035.13 | 19,195,794.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,891.52 | 14,509,600.00 | 2,346,800.00 | 2,789,800.00 | 817,748.92 |
| 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 | 23,283,321.59 | 62,094,300.00 | 59,285,605.48 | 46,925,240.09 | 18,378,045.86 |
| 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 | 1,131,027,103.61 | 1,076,060,562.26 | 1,000,451,686.00 | 1,061,163,487.13 | 1,150,627,140.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,943,689.73 | 738,112,388.64 | 720,555,279.28 | 636,764,461.87 | 387,004,457.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,036,125,957.92 | 2,915,312,798.93 | 2,796,239,132.07 | 2,825,006,959.26 | 2,864,580,477.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,242,982.38 | 707,181,791.51 | 549,311,672.19 | 560,461,178.50 | 557,596,890.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,287,946.19 | 110,412,167.76 | 111,092,020.58 | 141,627,787.93 | 203,387,134.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,530,928.57 | 817,593,959.27 | 660,403,692.77 | 702,088,966.43 | 760,984,024.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,595,029.35 | 2,097,718,839.66 | 2,135,835,439.30 | 2,122,917,992.83 | 2,103,596,453.06 |
| 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 | 2,061,566,255.78 | 2,085,690,400.96 | 2,123,520,609.17 | 2,109,832,170.06 | 2,089,781,157.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,776,668.96 | 1,135,018,315.50 | 1,133,344,749.54 | 1,131,586,396.08 | 1,177,838,522.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,240,773.00 | 67,240,773.00 | 62,529,186.81 | 62,529,186.81 | 62,529,186.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,081,392.65 | 814,038,179.54 | 803,778,297.97 | 791,860,943.80 | 772,234,708.68 |
| 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 | 153,484,563.72 | 783,127,856.67 | 589,001,702.48 | 376,137,503.92 | 165,902,041.38 |
| 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 | -32,023,429.40 | 168,606,305.81 | 90,198,831.64 | 40,381,244.76 | 17,200,868.40 |
| 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 | 111,780,286.02 | 286,982,708.35 | 183,468,374.33 | 144,379,666.69 | 96,230,528.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 839,140,711.78 | 651,896,300.00 | 440,646,300.00 | 180,000,000.00 |
| 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 | -94,646,863.96 | -295,102,090.02 | -194,245,760.52 | -192,014,397.43 | -103,175,514.82 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | 236,554,402.68 | 326,478,968.53 | 236,891,647.06 | 220,129,211.03 | 174,961,118.77 |
| 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 | 92,166,686.69 | 30,911,426.65 | 23,178,212.36 | 56,065,368.77 | 143,217,467.00 |
| 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 | -34,492,398.91 | -95,423,622.54 | -81,032,736.90 | -95,664,096.32 | 57,160,128.42 |
| 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 | 106,584,555.00 | 141,076,953.91 | 155,467,839.55 | 140,836,480.13 | 293,660,704.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,429,862.63 | - | 24,441,958.22 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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