| 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 | 0.03 | 0.13 | 0.11 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.11 | 0.08 | 0.03 |
| 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 | 0.03 | 0.13 | 0.11 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.59 | 3.62 | 3.22 | 3.27 |
| 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 | 0.06 | 0.06 | 0.03 | 0.06 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.66 | 0.50 | 0.34 | 0.17 |
| 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 | 0.77 | 3.48 | 3.18 | 2.62 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.77 | 3.46 | 2.53 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 3.64 | 3.33 | 2.59 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.32 | 3.07 | 2.56 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.30 | 2.95 | 2.24 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.34 | 3.00 | 2.28 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.61 | 3.30 | 2.54 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.75 | 56.77 | 57.29 | 58.39 | 57.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 21.24 | 25.10 | 26.98 | 16.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 15.58 | 15.94 | 16.79 | 15.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.12 | 0.08 | 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 | 115.84 | 111.27 | 107.52 | 106.21 | 101.92 |
| 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 | 6.54 | -14.84 | 11.13 | -0.16 | 28.32 |
| 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 | -3.02 | -32.70 | -36.05 | -34.98 | -26.13 |
| 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 | 6.82 | -13.36 | 13.95 | 2.55 | 27.56 |
| 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 | 2.58 | -9.09 | 10.11 | 0.10 | 21.37 |
| 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 | 1.16 | -9.69 | 2.90 | -4.73 | 17.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 8.57 | 6.46 | -4.89 | -1.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 7.11 | -5.50 | -15.68 | -14.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 9.31 | 8.87 | -2.36 | 0.95 |
| 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 | 202,449,804.82 | 795,879,965.10 | 605,397,522.11 | 406,499,814.08 | 208,748,232.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,129,112.06 | 760,198,207.81 | 568,081,089.99 | 382,090,837.07 | 198,829,341.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,449,804.82 | 795,879,965.10 | 605,397,522.11 | 406,499,814.08 | 208,748,232.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,931,799.65 | 179,271,235.33 | 160,980,593.60 | 115,548,097.29 | 37,480,676.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,945,998.23 | 179,508,531.84 | 161,268,491.71 | 115,248,992.75 | 37,395,696.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,354,706.91 | 169,041,966.88 | 151,965,776.76 | 109,674,310.44 | 34,661,088.13 |
| 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 | 33,024,491.25 | 150,940,806.50 | 138,671,863.65 | 101,781,616.57 | 32,194,759.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,565.80 | 7,219,237.32 | 4,704,751.63 | 2,303,763.33 | 1,274,292.59 |
| 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 | 31,277,925.45 | 143,721,569.18 | 133,967,112.02 | 99,477,853.24 | 30,920,467.26 |
| 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 | 953,502,774.62 | 985,359,152.06 | 992,795,535.78 | 1,069,460,902.22 | 1,032,639,710.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,459,980.64 | 252,705,331.75 | 262,693,018.02 | 267,982,036.50 | 272,431,399.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,531,230.22 | 1,228,663,078.00 | 1,216,194,377.39 | 1,204,867,050.65 | 1,185,570,546.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,219,239,055.35 | 5,331,379,227.76 | 5,400,329,491.52 | 4,870,678,774.69 | 4,890,304,185.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,874,809.08 | 299,031,579.77 | 304,021,260.97 | 409,128,169.55 | 337,534,788.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,614,107.40 | 531,398,107.40 | 556,967,192.82 | 408,667,692.82 | 429,282,692.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,488,916.48 | 830,429,687.17 | 860,988,453.79 | 817,795,862.37 | 766,817,481.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,448,750,138.87 | 4,500,949,540.59 | 4,539,341,037.73 | 4,052,882,912.32 | 4,123,486,703.78 |
| 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 | 4,273,931,026.66 | 4,334,362,916.97 | 4,367,476,293.53 | 3,886,419,387.36 | 3,950,737,544.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 | 420,286,816.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,175,763.27 | 565,175,763.27 | 550,413,287.99 | 550,413,287.99 | 550,413,287.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,769,093.88 | 868,646,876.56 | 871,140,408.99 | 834,250,161.91 | 843,121,990.17 |
| 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 | 234,521,204.57 | 885,540,592.61 | 650,918,248.99 | 431,759,938.88 | 212,766,329.39 |
| 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 | 70,895,599.24 | 77,516,245.25 | 40,245,051.97 | 66,627,801.39 | 36,345,900.06 |
| 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 | 52,471,513.46 | 29,700,636.79 | 8,114,091.22 | 4,863,932.76 | 2,683,091.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000,000.00 | 1,144,034,049.95 | 856,014,373.45 | 521,014,373.45 | 216,014,373.45 |
| 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 | -33,859,267.07 | -4,594,805.35 | -42,401,195.03 | -107,248,544.75 | -51,310,753.61 |
| 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 | 30,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | -6,036,171.26 | -100,233,955.92 | -99,579,692.22 | -20,484,169.35 | -2,089,416.56 |
| 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 | 31,094,132.34 | -25,313,665.99 | -101,920,253.34 | -60,101,421.52 | -16,731,696.29 |
| 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 | 491,425,641.37 | 460,331,509.03 | 383,724,921.68 | 425,543,753.50 | 468,913,478.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,883,570.01 | - | 11,940,252.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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