| 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 | 0.10 | 0.57 | 0.39 | 0.28 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.57 | 0.39 | 0.28 | 0.09 |
| 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 | 0.10 | 0.57 | 0.39 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 11.65 | 11.53 | 11.25 | 11.30 |
| 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 | -1.19 | -0.03 | -1.55 | -0.97 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 31.15 | 22.75 | 14.60 | 6.38 |
| 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 | 0.85 | 4.92 | 3.38 | 2.52 | 0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 5.06 | 3.41 | 2.50 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 5.01 | 3.42 | 2.52 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.73 | 2.31 | 1.95 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.72 | 2.50 | 1.85 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.21 | 2.92 | 2.12 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.35 | 2.96 | 2.20 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 7.64 | 8.07 | 8.86 | 8.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.90 | 1.77 | 1.98 | 1.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.39 | 29.06 | 30.96 | 28.97 | 25.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.96 | 1.42 | 0.93 | 0.42 |
| 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 | 71.05 | 85.79 | 79.51 | 79.19 | 74.61 |
| 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 | 6.87 | 3.99 | 1.27 | -6.56 | -9.83 |
| 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 | 20.34 | 20.44 | 17.53 | 19.32 | 8.76 |
| 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 | 7.12 | 4.34 | 2.86 | -6.34 | -12.58 |
| 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 | 5.71 | 7.73 | 5.75 | -1.11 | -8.44 |
| 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 | 36.01 | 37.34 | 20.02 | 25.42 | -37.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 8.94 | 7.38 | 6.60 | 5.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 24.13 | 14.56 | 18.08 | 11.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.71 | 4.27 | 2.37 | 3.20 |
| 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 | 795,686,885.14 | 3,228,899,167.89 | 2,358,396,641.65 | 1,513,347,314.22 | 661,188,774.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,881,356.12 | 3,190,033,737.45 | 2,326,547,722.84 | 1,487,363,305.18 | 652,853,196.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,686,885.14 | 3,228,899,167.89 | 2,358,396,641.65 | 1,513,347,314.22 | 661,188,774.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,271,522.11 | 65,227,429.33 | 44,920,383.20 | 31,915,609.77 | 12,418,370.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,271,407.60 | 64,569,695.45 | 44,894,949.20 | 31,907,344.15 | 12,389,248.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,610,040.41 | 61,414,288.62 | 41,656,962.28 | 29,934,060.78 | 9,919,482.48 |
| 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 | 10,336,836.90 | 59,382,495.87 | 40,361,127.16 | 29,388,280.90 | 9,778,867.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,922,723.44 | 26,471,214.71 | 12,724,305.73 | 6,633,662.26 | 3,592,604.50 |
| 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 | 8,414,113.46 | 32,911,281.16 | 27,636,821.43 | 22,754,618.64 | 6,186,262.87 |
| 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 | 1,231,968,519.38 | 1,202,186,636.05 | 1,230,525,043.44 | 1,149,431,529.65 | 1,105,894,807.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,032,000.70 | 408,510,342.21 | 394,703,310.67 | 387,699,865.44 | 349,259,860.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,778,392.98 | 1,722,255,998.11 | 1,752,301,771.82 | 1,662,578,037.25 | 1,601,796,832.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,157,840.98 | 457,760,028.33 | 499,129,138.75 | 443,037,954.93 | 388,055,105.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,107,959.49 | 42,690,776.81 | 43,313,148.57 | 38,675,970.27 | 28,259,736.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,265,800.47 | 500,450,805.14 | 542,442,287.32 | 481,713,925.20 | 416,314,842.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,512,592.51 | 1,221,805,192.97 | 1,209,859,484.50 | 1,180,864,112.05 | 1,185,481,989.97 |
| 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 | 1,220,688,951.49 | 1,207,254,755.46 | 1,194,865,004.62 | 1,166,619,687.41 | 1,171,642,730.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 | 651,445,287.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,387,664.10 | 25,387,664.10 | 26,155,787.82 | 26,353,473.54 | 23,842,164.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,693,120.54 | 425,356,283.64 | 405,566,791.21 | 394,396,259.23 | 398,030,154.40 |
| 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 | 565,358,722.26 | 2,770,014,336.02 | 1,875,168,707.84 | 1,198,470,819.08 | 493,333,861.05 |
| 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 | -123,313,930.37 | -2,813,372.83 | -160,385,001.08 | -100,561,748.51 | -76,162,018.24 |
| 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 | 4,385,872.46 | 41,069,157.70 | 30,213,350.14 | 24,712,325.06 | 10,138,969.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 210,000,000.00 | 200,000,000.00 | 145,000,000.00 | 55,000,000.00 |
| 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 | -49,362,639.58 | 33,860,793.15 | -618,156.14 | 1,892,681.29 | -4,946,006.01 |
| 吸收投资收到的现金(元) | 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 | 60,172,348.33 | 210,542,335.59 | 190,149,696.19 | 158,144,176.87 | 77,175,969.97 |
| 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 | -34,353,941.94 | 28,082,847.34 | 39,558,211.65 | 16,323,058.78 | 4,885,009.04 |
| 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 | -205,181,196.44 | 60,676,962.55 | -117,250,113.62 | -82,143,659.63 | -76,363,670.69 |
| 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 | 85,088,925.73 | 290,270,122.17 | 112,343,046.00 | 147,449,499.99 | 153,229,488.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,386,656.36 | - | 17,559,216.42 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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