| 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 | 0.15 | 0.66 | 0.47 | 0.36 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.69 | 0.51 | 0.40 | 0.26 |
| 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 | 0.14 | 0.64 | 0.46 | 0.35 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 12.74 | 12.66 | 12.58 | 12.99 |
| 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 | 0.13 | 1.12 | 0.58 | 0.20 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.65 | 3.17 | 2.11 | 1.06 |
| 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 | 1.13 | 5.05 | 3.62 | 2.81 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.02 | 3.59 | 2.74 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.99 | 3.57 | 2.76 | 1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.41 | 3.18 | 2.65 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.73 | 2.72 | 2.16 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.10 | 2.36 | 1.94 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.55 | 3.28 | 2.60 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.30 | 67.42 | 66.86 | 68.22 | 68.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 13.83 | 14.48 | 16.75 | 22.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.06 | 29.82 | 27.15 | 23.60 | 24.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.27 | 0.19 | 0.13 | 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 | 116.91 | 116.68 | 113.71 | 110.38 | 93.08 |
| 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 | -38.54 | -55.64 | -57.50 | -46.16 | -4.41 |
| 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 | 10.02 | -0.17 | -6.50 | 0.93 | 18.12 |
| 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 | -40.35 | -56.06 | -57.41 | -46.31 | -4.40 |
| 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 | -41.26 | -54.68 | -59.02 | -47.37 | 3.34 |
| 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 | -48.72 | -55.90 | -60.88 | -43.62 | 12.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 12.95 | 5.20 | 4.45 | 13.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.29 | 80.13 | 25.65 | 16.06 | 48.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -2.50 | -0.96 | 1.18 | 5.90 |
| 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 | 186,048,007.84 | 743,531,309.94 | 506,631,855.69 | 337,859,279.17 | 169,097,488.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,616,462.57 | 656,507,923.06 | 445,424,113.28 | 285,343,029.29 | 132,060,066.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,048,007.84 | 743,531,309.94 | 506,631,855.69 | 337,859,279.17 | 169,097,488.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,942,138.81 | 108,513,439.24 | 79,927,813.60 | 61,329,633.49 | 42,209,940.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,190,417.32 | 107,235,189.18 | 79,204,386.26 | 61,118,022.16 | 42,227,826.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,372,121.70 | 102,853,096.06 | 73,382,295.90 | 56,590,778.29 | 38,725,982.66 |
| 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 | 22,951,013.60 | 102,943,557.79 | 73,413,939.05 | 56,635,866.17 | 39,073,828.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,242,904.14 | 12,969,027.77 | 8,978,304.44 | 3,198,808.36 | 2,591,083.01 |
| 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 | 18,708,109.46 | 89,974,530.02 | 64,435,634.61 | 53,437,057.81 | 36,482,745.51 |
| 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 | 1,304,569,930.37 | 1,141,715,197.06 | 1,131,909,197.90 | 1,079,559,954.81 | 1,302,979,412.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,726,319.55 | 952,370,592.43 | 509,307,243.89 | 513,839,137.04 | 403,559,132.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,293,975.30 | 13,373,899.15 | 13,203,275.39 | 13,156,431.61 | 12,935,334.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,106,935,592.27 | 2,927,874,338.81 | 2,802,730,356.30 | 2,657,078,146.30 | 2,766,888,054.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,140,618.01 | 734,711,621.03 | 623,968,706.00 | 516,181,240.05 | 559,813,742.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,986,640.98 | 138,385,181.34 | 136,861,001.12 | 110,907,311.09 | 112,915,822.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,127,258.99 | 873,096,802.37 | 760,829,707.12 | 627,088,551.14 | 672,729,564.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,808,333.28 | 2,054,777,536.44 | 2,041,900,649.18 | 2,029,989,595.16 | 2,094,158,490.47 |
| 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 | 2,033,288,822.86 | 2,038,679,134.12 | 2,025,625,177.97 | 2,013,507,568.68 | 2,077,979,221.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,125,138.94 | 1,299,138,880.31 | 1,299,419,079.37 | 1,299,395,219.95 | 1,297,002,183.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,995,112.37 | 676,044,098.77 | 646,514,480.03 | 629,736,410.00 | 694,769,020.11 |
| 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 | 217,513,974.91 | 867,521,952.22 | 576,098,588.92 | 372,921,509.81 | 157,394,834.82 |
| 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 | 20,844,216.27 | 178,594,439.16 | 92,978,705.37 | 32,562,339.11 | 17,295,631.36 |
| 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 | 85,263,693.95 | 438,890,635.90 | 352,187,014.52 | 244,626,710.38 | 125,905,943.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 200,000.00 | - | - | - |
| 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 | -184,841,430.36 | -275,755,021.56 | -186,978,378.01 | -79,426,939.24 | -129,823,616.21 |
| 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 | 181,090,000.00 | 338,000,000.00 | 324,000,000.00 | 157,000,000.00 | 157,000,000.00 |
| 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 | 192,768,079.04 | 148,377,999.19 | 151,233,716.66 | 43,676,886.37 | 205,139,626.91 |
| 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 | 28,790,032.07 | 51,145,239.86 | 57,359,133.18 | -3,191,620.00 | 92,604,587.47 |
| 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 | 731,702,584.50 | 702,912,552.43 | 709,126,445.75 | 648,575,692.57 | 744,371,900.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,068,790.04 | - | 18,759,078.54 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-18 |
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