| 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 | 0.04 | 1.26 | 1.21 | 0.90 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 1.26 | 1.21 | 0.90 | 0.54 |
| 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 | 0.04 | 1.05 | 0.94 | 0.90 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.00 | 16.97 | 16.83 | 16.29 | - |
| 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 | -0.37 | -0.69 | -0.70 | -0.41 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 8.10 | 6.26 | 5.73 | - |
| 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 | 0.23 | 6.18 | 5.60 | 5.55 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 7.76 | 7.55 | 5.73 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 7.37 | 6.66 | 5.73 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 5.24 | 5.09 | 5.19 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 4.56 | 4.12 | 3.24 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 4.97 | 4.61 | 3.71 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 7.26 | 6.54 | 5.62 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.25 | 33.62 | 36.29 | 36.98 | 40.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 11.96 | 14.10 | 14.49 | 18.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.62 | 25.39 | 26.91 | 34.36 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.38 | 0.29 | 0.22 | 0.11 |
| 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 | 75.47 | 74.36 | 65.56 | 65.44 | 78.94 |
| 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 | -96.55 | -24.77 | -26.43 | -16.33 | - |
| 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 | -29.35 | 9.94 | 10.46 | - | - |
| 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 | -96.54 | -24.98 | -26.49 | - | -13.87 |
| 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 | -90.33 | -24.00 | -26.47 | -16.05 | -13.34 |
| 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 | -96.54 | -28.12 | - | -14.79 | -12.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.00 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -28.04 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47.83 | - | - | - |
| 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 | 209,174,466.13 | 1,141,669,402.29 | 882,434,491.04 | 605,636,060.26 | 296,077,168.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,146,484.51 | 961,524,598.63 | 703,946,182.46 | 476,031,051.32 | 223,217,521.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,174,466.13 | 1,141,669,402.29 | 882,434,491.04 | 605,636,060.26 | 296,077,168.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,131.95 | 159,061,795.39 | 146,651,397.15 | 104,668,350.30 | 64,007,949.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,520.87 | 158,813,189.12 | 146,485,776.81 | 104,678,154.39 | 63,997,711.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,859,610.96 | 136,550,261.54 | 124,414,745.60 | 87,776,018.15 | 53,386,337.89 |
| 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 | 5,518,507.32 | 147,775,836.46 | 132,783,344.21 | 95,639,106.27 | 57,052,588.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,665,646.53 | 22,389,710.21 | 12,107,510.26 | 6,162,357.78 | - |
| 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 | 1,852,860.79 | 125,386,126.25 | 120,675,833.95 | 89,476,700.00 | 53,335,800.00 |
| 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 | 2,185,790,601.82 | 2,168,021,166.00 | 2,303,393,679.58 | 1,728,043,454.05 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,309,331.80 | 303,074,465.77 | 217,704,517.63 | 213,265,737.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,806,444.01 | 3,219,540,808.87 | 3,263,196,346.87 | 2,644,962,244.88 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,753,866.90 | 568,365,987.80 | 631,527,020.30 | 664,620,585.53 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,857,547.86 | 249,055,770.49 | 246,498,979.39 | 244,180,653.90 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,611,414.76 | 817,421,758.29 | 878,025,999.69 | 908,801,239.43 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,403,195,029.25 | 2,402,119,050.58 | 2,385,170,347.18 | 1,736,161,005.45 | - |
| 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 | 2,396,662,558.29 | 2,391,927,683.26 | 2,372,122,003.56 | 1,722,607,151.33 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,687,583,247.47 | 1,688,285,552.94 | 1,684,075,394.75 | 1,106,438,293.17 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,897,607.68 | 33,897,607.68 | 27,874,874.01 | 27,874,874.01 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,224,376.99 | 528,705,869.67 | 519,736,111.09 | 482,591,873.15 | - |
| 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 | 157,853,808.93 | 848,923,768.44 | 578,516,497.80 | 396,352,611.18 | 233,714,022.01 |
| 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 | -52,581,338.62 | -96,600,454.14 | -99,312,083.69 | -43,211,569.68 | -22,489,011.59 |
| 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 | 12,508,590.44 | 287,547,006.33 | 186,092,822.24 | 118,999,246.74 | 37,560,397.66 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -705,993.51 | -351,209,259.18 | -187,163,922.24 | -118,999,246.74 | -37,560,397.66 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 627,744,415.22 | 627,744,415.22 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 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 | -1,716,004.99 | 596,834,008.78 | 612,588,055.26 | -7,502,227.68 | -2,064,970.49 |
| 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 | -55,030,674.01 | 149,042,247.70 | 325,605,808.16 | -169,745,644.10 | -62,114,379.74 |
| 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 | 1,314,529,327.56 | 1,307,267,748.72 | 1,483,831,309.18 | 988,479,856.92 | 1,096,111,121.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,256,091.97 | - | 28,417,915.56 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-15 | 2025-04-30 |
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