| 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 | 0.09 | 0.34 | 0.28 | 0.11 | 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 | 0.09 | 0.34 | 0.28 | 0.11 | 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 | 0.09 | 0.34 | 0.28 | 0.11 | 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 | 7.56 | 7.48 | 7.41 | 7.27 | 7.49 |
| 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 | 0.14 | 0.78 | 0.47 | 0.32 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.28 | 1.62 | 1.07 | 0.51 |
| 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 | 1.14 | 4.57 | 3.75 | 1.48 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.59 | 3.65 | 1.43 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 4.59 | 3.75 | 1.46 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.05 | 2.61 | 2.17 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.24 | 3.53 | 1.38 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.89 | 3.20 | 0.92 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.50 | 3.74 | 1.46 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.46 | 29.86 | 29.94 | 29.78 | 26.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 15.01 | 17.14 | 10.04 | 14.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 9.55 | 5.91 | 5.73 | 5.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.28 | 0.21 | 0.14 | 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 | 103.76 | 102.38 | 92.66 | 93.50 | 100.89 |
| 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 | 24.90 | 514.93 | 1,055.94 | 63.65 | -39.55 |
| 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 | 0.52 | 27.76 | 40.03 | 48.74 | 56.12 |
| 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 | 25.04 | 510.38 | 1,031.08 | 63.29 | -39.59 |
| 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 | 19.40 | 723.43 | 1,978.21 | 62.10 | -33.28 |
| 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 | 31.75 | 227.78 | 290.26 | 497.53 | 665.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 5.02 | 0.80 | -4.19 | -6.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.19 | 76.07 | 40.83 | -5.91 | 19.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.73 | -0.96 | -4.08 | -7.22 |
| 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 | 206,498,167.84 | 911,654,675.00 | 649,434,483.19 | 428,684,740.05 | 205,428,958.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,141,193.89 | 824,083,295.14 | 589,689,357.89 | 380,811,462.57 | 186,525,564.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,498,167.84 | 911,654,675.00 | 649,434,483.19 | 428,684,740.05 | 205,428,958.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,345,477.14 | 137,885,386.62 | 112,706,014.62 | 40,415,065.93 | 28,299,452.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,361,448.22 | 137,632,289.67 | 112,630,516.40 | 40,371,002.05 | 28,280,280.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,420,237.01 | 136,833,872.76 | 111,338,107.92 | 43,022,197.66 | 28,827,267.91 |
| 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 | 34,420,237.01 | 136,833,872.76 | 111,338,107.92 | 43,022,197.66 | 28,827,267.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,840,127.47 | 45,659,156.53 | 33,930,078.34 | -20,152,514.18 | 4,098,816.09 |
| 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 | 32,580,109.54 | 91,174,716.23 | 77,408,029.58 | 63,174,711.84 | 24,728,451.82 |
| 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 | 3,064,671,602.34 | 3,078,978,160.44 | 2,919,130,744.04 | 2,854,439,584.35 | 2,939,356,170.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,926,706.80 | 127,810,334.80 | 131,517,914.60 | 133,910,185.29 | 136,333,834.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,288,691,917.91 | 3,309,304,222.53 | 3,153,716,755.04 | 3,088,749,943.35 | 3,180,852,355.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,918,267.13 | 292,538,489.37 | 163,404,044.10 | 160,390,976.49 | 161,640,061.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,803,070.93 | 23,395,880.51 | 22,895,464.05 | 16,471,315.74 | 21,722,604.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,721,338.06 | 315,934,369.88 | 186,299,508.15 | 176,862,292.23 | 183,362,665.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 | 2,911,887,651.12 | 2,997,489,690.18 |
| 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 | 3,027,970,579.85 | 2,993,369,852.65 | 2,967,417,246.89 | 2,911,887,651.12 | 2,997,489,690.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 | 1,861,981,600.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,225,831.13 | 85,225,831.13 | 75,039,506.21 | 75,039,506.21 | 75,039,506.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,678,883.24 | 674,258,646.23 | 658,949,206.31 | 590,633,296.05 | 676,337,116.30 |
| 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 | 214,269,842.25 | 933,311,015.12 | 601,744,644.06 | 400,816,626.39 | 207,255,058.79 |
| 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 | 56,154,574.22 | 312,850,036.90 | 189,967,018.99 | 126,273,207.69 | 69,972,496.43 |
| 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 | 4,226,573.79 | 31,320,666.69 | 7,150,068.47 | 4,594,286.50 | 4,391,356.50 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -67,390,276.39 | -989,274,757.48 | -809,734,106.47 | -721,975,327.89 | 7,436,760.19 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 99,250,000.00 | - | - | - |
| 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 | -1,766,566.03 | -25,423,072.83 | -119,637,276.67 | -103,559,083.84 | -3,170,232.12 |
| 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 | -12,963,354.39 | -701,450,582.20 | -739,448,161.22 | -699,281,665.19 | 74,176,375.66 |
| 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 | 202,918,681.28 | 215,804,820.31 | 177,807,241.29 | 217,973,737.32 | 991,431,778.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,706,374.09 | - | 18,031,263.75 | - |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-11 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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