| 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 | 0.28 | 1.42 | 0.92 | 0.61 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.42 | 0.92 | 0.61 | 0.45 |
| 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 | 0.28 | 1.41 | 0.92 | 0.61 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 14.00 | 13.46 | 13.31 | 20.69 |
| 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 | 0.18 | 1.14 | 0.48 | 0.01 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 4.56 | 3.26 | 2.17 | 1.51 |
| 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 | 2.05 | 10.09 | 6.82 | 4.56 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 10.22 | 6.47 | 4.31 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 10.09 | 6.70 | 4.45 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 7.78 | 5.42 | 3.57 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 9.66 | 6.41 | 4.26 | 2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 10.17 | 6.44 | 4.30 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 10.09 | 6.70 | 4.45 | 2.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.43 | 55.48 | 55.98 | 54.66 | 54.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.15 | 30.99 | 28.17 | 28.00 | 29.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 4.70 | 4.66 | 4.58 | 4.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.23 | 0.15 | 0.07 |
| 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 | 115.03 | 99.92 | 100.22 | 97.26 | 87.12 |
| 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 | -10.12 | 44.52 | 41.88 | 68.24 | 303.14 |
| 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 | 4.52 | 44.21 | 50.20 | 65.61 | 101.95 |
| 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 | -10.39 | 45.36 | 35.62 | 53.53 | 299.95 |
| 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 | -8.06 | 40.62 | 33.47 | 48.04 | 324.85 |
| 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 | -8.93 | 66.80 | 53.63 | 72.69 | 379.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.06 | 0.01 | 0.34 | 6.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.92 | 23.64 | 42.57 | 22.87 | 35.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | 0.16 | -1.42 | -0.53 | 5.85 |
| 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 | 109,010,800.10 | 466,002,733.23 | 333,590,792.16 | 221,800,764.70 | 104,301,247.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,532,178.81 | 350,466,576.32 | 252,023,255.32 | 166,313,377.85 | 80,959,619.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,010,800.10 | 466,002,733.23 | 333,590,792.16 | 221,800,764.70 | 104,301,247.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,001,650.39 | 148,572,205.85 | 99,653,797.06 | 66,616,120.27 | 32,267,988.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,014,650.96 | 152,946,961.67 | 99,052,048.79 | 66,483,874.75 | 32,378,347.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,509,151.76 | 144,411,417.58 | 93,986,760.90 | 62,104,408.95 | 31,009,984.93 |
| 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 | 28,509,151.76 | 144,411,417.58 | 93,986,760.90 | 62,104,408.95 | 31,009,984.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,380,805.76 | 32,986,053.00 | 19,360,240.44 | 13,516,401.37 | 7,809,297.08 |
| 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 | 21,128,346.00 | 111,425,364.58 | 74,626,520.46 | 48,588,007.58 | 23,200,687.85 |
| 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 | 1,386,220,099.95 | 1,378,017,834.16 | 1,321,959,255.39 | 1,303,281,020.34 | 1,369,756,697.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,707,770.71 | 101,261,493.55 | 103,909,111.69 | 103,977,002.78 | 95,274,356.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 | 1,426,355,280.46 | 1,494,237,674.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,463,707.25 | 56,573,280.13 | 57,297,856.28 | 56,511,077.86 | 51,583,579.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,863,900.09 | 13,987,087.77 | 10,047,789.44 | 8,852,793.44 | 9,746,376.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,327,607.34 | 70,560,367.90 | 67,345,645.72 | 65,363,871.30 | 61,329,956.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 |
| 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 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,419,504.30 | 1,056,001,869.67 | 1,051,756,062.99 | 1,048,318,203.92 | 1,077,896,072.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,766,430.09 | 48,766,430.09 | 34,059,751.00 | 34,059,751.00 | 34,059,751.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,891,652.50 | 284,371,681.94 | 248,653,704.35 | 216,771,352.40 | 282,148,202.73 |
| 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 | 125,397,212.82 | 465,610,734.64 | 334,334,220.78 | 215,725,969.36 | 90,871,638.85 |
| 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 | 18,013,653.10 | 116,888,052.59 | 48,768,363.21 | 519,098.18 | -35,524,658.04 |
| 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 | 17,793,278.60 | 28,766,240.36 | 19,342,478.10 | 10,925,425.14 | 7,083,138.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,600,000.00 | 2,849,489,476.68 | 2,111,249,106.92 | 1,495,249,135.28 | 730,248,916.67 |
| 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 | -297,309,747.51 | 286,414,205.71 | 750,306,104.20 | 661,583,822.37 | 65,423,433.27 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 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 | -146,475.00 | -155,823,097.07 | -155,730,790.25 | -136,022,152.20 | -29,760,770.04 |
| 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 | -279,471,083.73 | 247,589,855.14 | 643,186,619.59 | 526,109,623.55 | 116,933.86 |
| 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 | 80,451,583.79 | 359,922,167.48 | 755,519,431.93 | 638,441,935.89 | 112,449,746.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,709,491.35 | - | 9,659,486.28 | - |
| 公告日期 | 2026-04-14 | 2026-04-10 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-02-28 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
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