| 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 | 0.27 | 1.58 | 1.85 | 1.33 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.58 | 1.85 | 1.33 | 0.65 |
| 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 | 0.26 | 1.58 | 1.85 | 1.33 | 0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 9.83 | 10.10 | 9.73 | 9.06 |
| 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 | 0.09 | 0.29 | 0.96 | -0.58 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 9.63 | 8.18 | 5.03 | 2.25 |
| 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 | 2.87 | 16.12 | 18.36 | 13.63 | 7.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 17.21 | 19.74 | 14.39 | 7.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 16.58 | 19.13 | 13.95 | 7.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 15.00 | 17.84 | 13.11 | 6.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 8.78 | 10.34 | 7.51 | 3.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 9.68 | 11.57 | 8.48 | 3.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 11.96 | 13.65 | 9.97 | 4.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.57 | 50.18 | 52.15 | 55.99 | 59.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 15.67 | 22.23 | 25.11 | 27.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.76 | 44.52 | 45.65 | 43.26 | 49.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.56 | 0.47 | 0.30 | 0.13 |
| 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 | 100.98 | 85.81 | 79.37 | 64.38 | 82.18 |
| 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 | -68.51 | -8.48 | 21.06 | 21.62 | 41.85 |
| 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 | -8.49 | 15.70 | 32.47 | 22.08 | 8.53 |
| 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 | -68.68 | -9.00 | 20.52 | 20.49 | 41.76 |
| 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 | -59.34 | -3.98 | 21.40 | 25.91 | 51.77 |
| 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 | -69.67 | -8.31 | 20.19 | 24.49 | 41.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 6.67 | 20.29 | 19.36 | 32.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 9.79 | 38.00 | 34.13 | 80.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.83 | 10.90 | 12.78 | 7.39 |
| 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 | 230,839,657.82 | 1,078,473,822.74 | 916,680,884.20 | 562,863,658.46 | 252,264,171.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,745,652.07 | 872,212,581.96 | 670,051,293.35 | 388,528,075.63 | 172,407,452.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,839,657.82 | 1,078,473,822.74 | 916,680,884.20 | 562,863,658.46 | 252,264,171.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,441,916.35 | 177,688,960.46 | 222,105,651.02 | 156,344,671.49 | 74,431,541.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,272,184.80 | 175,987,293.72 | 220,528,305.35 | 154,818,467.55 | 74,310,743.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,351,759.45 | 169,012,941.58 | 203,799,957.02 | 141,347,925.55 | 68,742,684.61 |
| 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 | 29,578,574.65 | 177,409,487.37 | 207,688,863.72 | 148,571,602.97 | 72,753,830.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,373,794.43 | 12,303,303.63 | 5,968,763.48 | 5,599,825.15 | 6,133,694.35 |
| 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 | 20,204,780.22 | 165,106,183.74 | 201,720,100.24 | 142,971,777.82 | 66,620,135.97 |
| 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 | 1,657,336,780.13 | 1,514,492,436.13 | 1,585,639,592.76 | 1,418,738,535.23 | 1,503,553,045.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,250,436.11 | 158,083,174.32 | 160,881,159.88 | 162,971,478.33 | 157,126,744.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,939,885.46 | 25,939,885.46 | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,135,237,784.73 | 1,987,303,846.03 | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,418,236.48 | 778,563,811.73 | 844,487,389.01 | 710,231,073.03 | 841,081,267.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,815,963.24 | 106,088,229.15 | 104,241,007.77 | 112,130,277.88 | 138,429,538.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,234,199.72 | 884,652,040.88 | 948,728,396.78 | 822,361,350.91 | 979,510,806.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,003,585.01 | 1,102,651,805.15 | 1,129,408,820.59 | 1,078,606,789.12 | 1,006,001,548.18 |
| 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 | 1,030,215,649.18 | 1,100,637,054.12 | 1,130,916,430.47 | 1,090,279,169.72 | 1,014,461,397.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,412,559.99 | 49,412,559.99 | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,941,017.91 | 563,362,443.26 | 605,097,955.19 | 564,460,694.44 | 488,642,921.79 |
| 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 | 233,095,459.23 | 925,477,081.71 | 727,596,888.42 | 362,385,955.49 | 207,313,039.04 |
| 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 | 10,331,866.61 | 32,018,732.25 | 108,044,406.76 | -64,736,085.51 | 6,200,449.68 |
| 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 | 4,881,493.37 | 30,482,981.44 | 38,789,778.50 | 37,997,687.85 | 18,836,249.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,049,000.00 | 190,000,000.00 | 90,000,000.00 | 29,000,000.00 | 9,000,000.00 |
| 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 | -44,183,885.87 | -42,627,625.40 | -174,471,861.83 | -132,764,771.18 | -123,665,060.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 14,860,000.00 | 6,830,000.00 | - | - |
| 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 | 267,713,950.00 | 431,154,477.09 | 363,554,477.09 | 253,240,000.00 | 213,900,000.00 |
| 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 | 58,866,217.08 | -127,737,402.21 | 19,726,592.15 | 20,990,856.41 | 145,707,166.54 |
| 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 | 25,014,197.82 | -138,346,295.36 | -46,700,862.92 | -176,510,000.28 | 28,242,555.83 |
| 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 | 590,578,532.45 | 552,584,828.46 | 644,230,260.90 | 514,421,123.54 | 719,173,679.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,543,759.00 | - | 22,849,064.90 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-09 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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