| 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 | 0.35 | 1.07 | 0.82 | 0.52 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.07 | 0.82 | 0.52 | 0.32 |
| 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 | 0.35 | 1.06 | 0.82 | 0.52 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 16.99 | 16.83 | 16.43 | 24.03 |
| 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 | 0.23 | 1.24 | 0.65 | 0.34 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.18 | 3.05 | 2.00 | 1.28 |
| 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 | 2.00 | 6.27 | 4.85 | 3.15 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 6.28 | 4.80 | 3.01 | 1.33 |
| 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 | 6.27 | 4.83 | 3.10 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 5.11 | 4.23 | 2.76 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 5.62 | 4.37 | 2.80 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 5.78 | 4.26 | 2.56 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 6.21 | 4.83 | 3.10 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.65 | 65.45 | 71.08 | 70.61 | 70.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.64 | 25.49 | 26.79 | 25.90 | 24.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 10.60 | 9.19 | 9.77 | 8.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 111.59 | 114.60 | 111.31 | 109.86 | 109.50 |
| 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 | 63.73 | -24.88 | -24.36 | -31.23 | -29.86 |
| 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 | 9.40 | -13.45 | -12.06 | -12.84 | -8.24 |
| 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 | 63.02 | -24.49 | -24.70 | -31.67 | -30.85 |
| 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 | 52.71 | -25.16 | -23.13 | -29.67 | -27.69 |
| 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 | 58.96 | -31.72 | -24.92 | -33.50 | -27.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.79 | 1.98 | 1.79 | 4.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 7.60 | 7.36 | 4.37 | -11.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.04 | 1.47 | 1.52 | 6.11 |
| 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 | 95,912,701.63 | 400,058,923.31 | 291,757,867.37 | 191,578,926.40 | 87,670,336.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,399,984.17 | 324,845,883.81 | 231,830,532.26 | 154,659,278.69 | 72,378,521.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,912,701.63 | 400,058,923.31 | 291,757,867.37 | 191,578,926.40 | 87,670,336.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,042,111.49 | 111,503,255.98 | 84,360,240.81 | 52,858,435.73 | 22,623,414.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,046,671.59 | 113,278,762.61 | 84,475,523.16 | 52,947,914.66 | 22,725,462.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,220,075.05 | 101,969,230.54 | 78,166,276.35 | 49,620,406.16 | 21,753,153.33 |
| 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 | 33,220,075.05 | 101,969,230.54 | 78,166,276.35 | 49,620,406.16 | 21,753,153.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,681,743.02 | 18,853,814.39 | 10,021,305.15 | 6,168,226.81 | 2,542,207.64 |
| 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 | 30,538,332.03 | 83,115,416.15 | 68,144,971.20 | 43,452,179.35 | 19,210,945.69 |
| 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 | 1,155,426,317.71 | 1,163,272,383.49 | 1,137,050,969.30 | 1,141,402,853.39 | 1,222,232,054.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,065,829.18 | 87,831,024.03 | 89,659,419.08 | 91,879,055.34 | 93,720,938.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,959,275.03 | 1,820,364,713.20 | 1,775,404,170.42 | 1,743,948,786.70 | 1,796,524,431.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,452,481.29 | 191,589,299.28 | 132,143,366.66 | 138,278,742.63 | 116,027,773.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,690.96 | 1,312,524.59 | 31,042,243.74 | 32,065,879.67 | 31,632,249.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,858,172.25 | 192,901,823.87 | 163,185,610.40 | 170,344,622.30 | 147,660,023.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 | 1,573,604,164.40 | 1,648,864,407.71 |
| 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 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 | 1,573,604,164.40 | 1,648,864,407.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,033,737.58 | 1,064,951,007.78 | 1,074,982,826.68 | 1,095,829,523.88 | 1,118,902,977.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,885,644.00 | 44,612,457.28 | 34,311,933.50 | 34,311,933.50 | 34,311,933.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,844,109.65 | 427,897,221.32 | 414,394,790.91 | 385,848,920.72 | 460,178,135.88 |
| 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 | 107,027,073.40 | 458,474,244.49 | 324,763,726.15 | 210,477,336.79 | 96,003,054.75 |
| 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 | 22,402,640.36 | 118,287,630.55 | 61,772,280.35 | 32,146,246.83 | 9,386,067.11 |
| 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 | 34,866,799.39 | 113,075,847.21 | 96,190,534.50 | 63,124,271.96 | 45,303,738.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,000,000.00 | 2,795,000,000.00 | 2,286,000,000.00 | 1,132,000,000.00 | 274,000,000.00 |
| 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 | -31,589,585.88 | -100,816,322.70 | -487,435,499.57 | -57,604,633.99 | -44,169,962.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 10,913,711.20 | - | - |
| 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 | - | -104,068,784.23 | -103,077,397.13 | -103,060,294.73 | -6,702,302.11 |
| 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 | -9,187,521.21 | -86,594,194.98 | -528,740,616.35 | -128,518,681.89 | -41,486,197.17 |
| 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 | 1,058,019,311.52 | 1,067,206,832.73 | 625,060,411.36 | 1,025,282,345.82 | 1,112,314,830.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,151,054.49 | - | 11,458,571.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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