| 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 | 0.22 | 1.07 | 0.79 | 0.59 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.07 | 0.79 | 0.59 | 0.29 |
| 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 | 0.22 | 1.06 | 0.79 | 0.59 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 15.51 | 15.41 | 15.41 | 15.36 |
| 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 | 0.05 | 1.16 | 0.64 | 0.49 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.88 | 2.13 | 1.50 | 0.71 |
| 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 | 1.40 | 6.86 | 5.12 | 3.84 | 1.87 |
| 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 | 6.91 | 5.13 | 3.86 | 1.88 |
| 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 | 6.96 | 5.17 | 3.88 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 6.71 | 5.02 | 3.81 | 1.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 6.54 | 4.87 | 3.65 | 1.77 |
| 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 | 6.14 | 4.45 | 3.43 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.96 | 5.17 | 3.88 | 1.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.49 | 61.40 | 62.13 | 63.52 | 64.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.67 | 36.92 | 36.92 | 39.43 | 40.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 5.86 | 5.25 | 5.29 | 5.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 |
| 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 | 100.64 | 111.17 | 107.58 | 105.36 | 105.15 |
| 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 | -23.03 | -3.65 | -6.31 | 3.91 | 13.60 |
| 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 | -9.47 | 11.03 | 10.89 | 12.40 | 13.56 |
| 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 | -22.89 | -3.75 | -6.37 | 3.85 | 13.44 |
| 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 | -23.98 | -3.35 | -4.74 | 4.15 | 14.48 |
| 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 | -26.61 | -3.97 | -4.62 | 3.63 | 14.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 2.49 | 4.91 | 4.91 | 7.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -3.35 | 22.41 | -10.72 | 29.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.88 | 4.09 | 5.95 | 6.50 |
| 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 | 68,639,307.27 | 305,870,242.02 | 226,525,212.72 | 159,029,323.47 | 75,818,644.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,485,814.12 | 180,241,377.81 | 134,203,832.33 | 87,611,616.72 | 40,890,499.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,639,307.27 | 305,870,242.02 | 226,525,212.72 | 159,029,323.47 | 75,818,644.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,407,416.83 | 129,959,557.54 | 94,997,311.01 | 72,355,535.80 | 35,609,570.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,417,289.28 | 129,801,510.50 | 94,926,151.11 | 72,302,834.06 | 35,553,999.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,108,241.65 | 112,939,000.54 | 83,622,479.30 | 62,699,222.70 | 30,416,910.80 |
| 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 | 23,132,857.77 | 112,999,583.01 | 83,658,701.71 | 62,723,289.61 | 30,429,780.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,556.04 | 2,512,898.00 | 1,621,649.96 | 459,687.88 | 164,510.95 |
| 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 | 22,211,301.73 | 110,486,685.01 | 82,037,051.75 | 62,263,601.73 | 30,265,269.59 |
| 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 | 1,383,614,113.51 | 1,382,444,284.10 | 1,369,301,003.67 | 1,369,228,494.30 | 1,370,081,800.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,557,973.72 | 333,997,487.38 | 314,528,773.31 | 316,435,542.72 | 317,765,943.86 |
| 长期股权投资(元) | - | - | - | - | - | - | 98,276.39 | 310,583.79 | 547,501.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,880,074.78 | 1,748,651,398.28 | 1,725,939,627.31 | 1,726,631,712.32 | 1,722,952,464.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,362,184.37 | 101,379,731.16 | 89,582,270.47 | 89,583,799.55 | 90,641,653.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,042.65 | 1,080,619.08 | 1,000,548.26 | 1,716,497.90 | 1,664,684.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,301,227.02 | 102,460,350.24 | 90,582,818.73 | 91,300,297.45 | 92,306,337.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,578,847.76 | 1,646,191,048.04 | 1,635,356,808.58 | 1,635,331,414.87 | 1,630,646,126.97 |
| 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 | 1,657,682,710.97 | 1,646,270,295.13 | 1,635,411,695.61 | 1,635,374,146.40 | 1,630,677,661.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 | 1,011,353,920.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,071,200.00 | 53,071,200.00 | 52,451,706.26 | 52,451,706.26 | 52,451,706.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,215,776.86 | 515,082,919.09 | 486,361,531.53 | 465,426,119.43 | 460,729,634.36 |
| 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 | 69,075,186.41 | 340,042,156.49 | 243,705,154.47 | 167,552,871.73 | 79,725,916.65 |
| 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 | 5,030,276.60 | 122,983,903.25 | 68,283,597.36 | 52,117,971.79 | 19,814,813.86 |
| 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 | 5,365,796.77 | 72,416,009.61 | 55,227,687.40 | 50,877,243.59 | 39,848,101.52 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 600,000,000.00 | - | - | - |
| 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 | -4,261,410.79 | -269,818,221.94 | -253,787,553.15 | -250,874,643.59 | -39,848,101.52 |
| 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 | -11,722,903.54 | -67,102,623.91 | -48,647,739.67 | -27,676,489.57 | -62,727.62 |
| 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 | -11,065,718.54 | -212,797,744.03 | -234,943,863.79 | -225,969,750.64 | -19,956,662.39 |
| 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 | 1,044,168,140.05 | 1,055,233,858.59 | 1,033,087,738.83 | 1,042,061,851.98 | 1,248,074,940.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,760,073.75 | - | 5,498,826.34 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-25 |
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