| 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 | 0.12 | 1.02 | 0.67 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.01 | 0.66 | 0.54 | 0.27 |
| 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 | 0.12 | 1.02 | 0.68 | 0.42 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 10.85 | 10.63 | 10.29 | 14.54 |
| 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 | 0.27 | 1.14 | 0.59 | 0.14 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.36 | 3.10 | 2.01 | 1.13 |
| 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 | 1.04 | 9.22 | 6.25 | 4.03 | 1.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 9.41 | 6.32 | 3.97 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 9.46 | 6.34 | 4.04 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 7.93 | 5.26 | 3.33 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 5.11 | 3.41 | 2.18 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 6.67 | 4.38 | 2.83 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 6.60 | 4.40 | 2.79 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.56 | 43.68 | 43.15 | 41.03 | 41.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 23.37 | 21.84 | 21.06 | 24.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.82 | 45.24 | 45.79 | 45.36 | 45.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.22 | 0.16 | 0.10 | 0.04 |
| 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 | 116.25 | 101.01 | 93.52 | 88.56 | 97.06 |
| 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 | -37.28 | -0.27 | -14.17 | -15.91 | 32.24 |
| 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 | 8.39 | -17.92 | -18.89 | -17.36 | 9.17 |
| 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 | -37.18 | -0.52 | -14.67 | -16.97 | 29.80 |
| 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 | -40.81 | 0.22 | -14.03 | -16.43 | 30.17 |
| 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 | -45.76 | -0.33 | -21.02 | -23.12 | 19.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.85 | 2.69 | 28.21 | 32.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -0.16 | 5.22 | 71.20 | 69.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 5.29 | 0.46 | 5.90 | 11.69 |
| 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 | 127,838,155.86 | 632,637,821.74 | 449,702,351.40 | 293,458,559.14 | 117,937,954.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,978,916.34 | 483,050,721.09 | 358,735,493.26 | 236,488,630.16 | 95,070,999.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,838,155.86 | 632,637,821.74 | 449,702,351.40 | 293,458,559.14 | 117,937,954.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,058,875.12 | 171,190,425.97 | 110,702,490.35 | 70,203,392.32 | 31,982,568.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,072,856.39 | 170,161,226.68 | 110,289,710.19 | 69,791,262.16 | 31,950,558.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,703,820.58 | 147,829,264.69 | 98,216,804.93 | 61,794,573.31 | 28,372,078.33 |
| 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 | 16,792,962.72 | 148,017,227.54 | 98,252,977.83 | 61,806,591.53 | 28,372,078.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,678,782.89 | 20,744,510.16 | 15,571,745.16 | 10,697,000.43 | 6,038,355.58 |
| 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 | 12,114,179.83 | 127,272,717.38 | 82,681,232.67 | 51,109,591.10 | 22,333,722.75 |
| 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 | 2,258,393,472.44 | 2,241,511,119.09 | 2,213,849,628.80 | 2,159,126,377.12 | 2,237,721,744.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,318,046.83 | 505,432,964.27 | 514,942,949.76 | 525,335,264.52 | 512,081,870.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,944,370,156.19 | 2,936,165,634.13 | 2,906,887,888.65 | 2,810,866,309.42 | 2,856,609,516.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,929,258.90 | 707,662,041.53 | 716,941,212.49 | 666,624,381.51 | 704,545,923.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,655,028.60 | 620,773,128.79 | 613,989,297.50 | 608,305,277.90 | 602,867,402.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,584,287.50 | 1,328,435,170.32 | 1,330,930,509.99 | 1,274,929,659.41 | 1,307,413,326.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,785,868.69 | 1,607,730,463.81 | 1,575,957,378.66 | 1,535,936,650.01 | 1,549,196,190.35 |
| 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 | 1,622,062,973.68 | 1,604,918,426.66 | 1,572,993,551.56 | 1,532,948,668.23 | 1,549,196,190.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,779,739.84 | 801,777,751.63 | 822,160,754.02 | 830,577,562.69 | 869,454,096.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,259,956.20 | 68,259,956.20 | 52,221,284.00 | 52,221,284.00 | 52,221,284.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,893,171.06 | 583,100,208.34 | 549,374,630.83 | 512,928,244.53 | 526,268,050.28 |
| 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 | 148,616,531.73 | 639,023,076.22 | 420,559,953.48 | 259,897,978.84 | 114,466,116.62 |
| 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 | 39,769,856.86 | 164,622,331.92 | 85,264,648.75 | 20,811,798.31 | -16,300,837.53 |
| 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 | 916,999.58 | 62,481,724.53 | 55,773,452.47 | 53,969,159.71 | 2,762,726.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,000,000.00 | 3,442,397,274.66 | 2,922,103,850.00 | 1,989,010,000.00 | 922,000,000.00 |
| 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 | 73,745,784.19 | 163,740,405.73 | -300,276,481.95 | -246,099,303.14 | -218,512,358.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | -120,508,378.78 | -120,104,886.16 | -106,718,476.56 | -40,669,138.90 |
| 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 | 113,534,086.70 | 208,889,048.99 | -334,136,040.43 | -330,951,394.23 | -274,495,961.59 |
| 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 | 818,329,748.43 | 704,795,661.73 | 161,770,572.31 | 164,955,218.51 | 221,410,651.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,026,961.66 | - | 24,973,309.37 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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