| 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 | 0.11 | 0.44 | 0.33 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.33 | 0.28 | 0.15 |
| 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 | 0.11 | 0.44 | 0.33 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.34 | 9.21 | 9.11 | 9.05 | 9.13 |
| 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 | -0.20 | 0.53 | 0.09 | -0.16 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 5.77 | 4.08 | 2.89 | 1.47 |
| 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 | 1.16 | 4.78 | 3.60 | 3.15 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.85 | 3.62 | 3.14 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.84 | 3.63 | 3.17 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 4.61 | 3.13 | 2.84 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.24 | 2.49 | 2.20 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.75 | 3.07 | 2.66 | 1.32 |
| 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 | 3.74 | 2.81 | 2.48 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 18.80 | 18.99 | 20.04 | 19.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.62 | 8.03 | 9.86 | 9.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.21 | 35.17 | 31.63 | 29.93 | 28.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.31 | 0.22 | 0.11 |
| 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 | 105.99 | 103.15 | 103.61 | 94.11 | 85.00 |
| 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 | -36.27 | -40.08 | -48.39 | -30.47 | -5.45 |
| 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 | -5.36 | -7.12 | -15.11 | -6.23 | 5.78 |
| 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 | -35.39 | -40.16 | -45.30 | -27.83 | -5.44 |
| 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 | -25.40 | -39.90 | -48.61 | -31.52 | -7.37 |
| 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 | -21.36 | -39.70 | -54.35 | -36.80 | -14.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.15 | 9.50 | 2.01 | 1.05 | 3.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 24.28 | 0.03 | -7.47 | -3.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.86 | 2.96 | 5.19 | 7.37 |
| 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 | 271,015,908.61 | 1,123,895,642.59 | 794,576,489.98 | 562,964,535.23 | 286,364,411.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,239,291.09 | 1,030,819,980.90 | 729,180,864.64 | 501,868,829.61 | 255,679,845.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,015,908.61 | 1,123,895,642.59 | 794,576,489.98 | 562,964,535.23 | 286,364,411.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,009,817.25 | 96,588,513.53 | 72,673,644.15 | 63,969,696.07 | 32,966,983.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,293,062.36 | 96,572,075.38 | 77,007,966.34 | 66,384,663.09 | 32,954,209.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,052,523.51 | 85,602,699.18 | 63,814,867.21 | 55,507,717.89 | 28,219,443.78 |
| 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 | 21,052,523.51 | 85,602,699.18 | 63,814,867.21 | 55,507,717.89 | 28,219,443.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,946.92 | 2,952,891.39 | 8,364,050.34 | 5,398,429.51 | 3,036,239.63 |
| 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 | 19,804,576.59 | 82,649,807.79 | 55,450,816.87 | 50,109,288.38 | 25,183,204.15 |
| 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 | 1,363,362,088.45 | 1,371,441,307.78 | 1,394,585,492.40 | 1,326,014,121.29 | 1,303,358,286.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,315,039.39 | 598,576,872.25 | 475,502,619.92 | 478,704,702.36 | 484,529,276.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,763,343,057.65 | 2,764,884,501.75 | 2,593,998,737.48 | 2,515,514,338.64 | 2,486,099,088.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,999,014.55 | 795,962,621.03 | 746,968,349.21 | 682,876,901.67 | 652,834,519.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,452,669.85 | 176,544,126.71 | 73,564,754.49 | 70,136,277.54 | 55,849,360.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,451,684.40 | 972,506,747.74 | 820,533,103.70 | 753,013,179.21 | 708,683,880.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 | 1,762,501,159.43 | 1,777,415,208.18 |
| 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 | 1,817,891,373.25 | 1,792,377,754.01 | 1,773,465,633.78 | 1,762,501,159.43 | 1,777,415,208.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,031,454.29 | 953,432,693.65 | 956,319,468.74 | 953,662,143.71 | 951,394,469.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,307,537.76 | 86,307,537.76 | 77,107,801.13 | 77,107,801.13 | 77,107,801.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,135,302.34 | 579,082,778.83 | 566,494,683.49 | 558,187,534.17 | 575,369,257.19 |
| 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 | 287,256,834.67 | 1,159,346,605.03 | 823,255,259.25 | 529,793,085.27 | 243,418,864.45 |
| 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 | -38,776,684.05 | 103,924,442.40 | 18,165,889.85 | -31,500,668.90 | -40,415,799.04 |
| 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 | 28,241,736.98 | 180,635,569.58 | 109,544,863.10 | 79,739,255.97 | 63,911,222.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 357,102,040.00 | 307,106,300.00 | 197,106,300.00 | 120,000,000.00 |
| 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 | -51,698,095.55 | -170,971,707.10 | -40,484,470.25 | -8,554,347.43 | -43,009,298.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 7,525,320.00 | 4,045,440.00 | 4,045,440.00 | 4,045,440.00 |
| 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 | 67,048,000.00 | 322,452,000.00 | 217,500,000.00 | 127,500,000.00 | 15,000,000.00 |
| 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 | 56,775,936.48 | 121,199,432.73 | 43,887,182.74 | -21,060,866.60 | 2,494,370.86 |
| 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 | -31,022,826.82 | 63,179,058.65 | 26,887,111.97 | -54,862,263.37 | -78,566,803.92 |
| 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 | 230,410,719.17 | 261,433,545.99 | 225,141,599.31 | 143,392,223.97 | 119,687,683.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,402,425.47 | - | 32,802,284.97 | - |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
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