| 2026年中报 | 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 | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 |
| 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 | 0.05 | 0.20 | 0.14 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.74 | - | 1.62 | 1.58 |
| 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 | - | 0.08 | 0.01 | -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 | 0.57 | 2.25 | 1.63 | 1.09 | 0.57 |
| 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 | 2.55 | 11.54 | - | 5.34 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 12.40 | - | 5.64 | 3.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 12.46 | - | 5.57 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 9.91 | - | 5.24 | 3.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 5.62 | - | 2.32 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 9.95 | - | 4.18 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 9.56 | 13.66 | 4.24 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.50 | 29.24 | 27.79 | 27.53 | 27.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 9.40 | 8.42 | 7.94 | 8.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.68 | 53.27 | - | 55.65 | 56.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.45 | 0.29 | 0.15 |
| 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 | 79.27 | 83.85 | 82.06 | 79.90 | 85.63 |
| 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 | -5.55 | 3.28 | - | -15.80 | -1.92 |
| 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 | 2.95 | 0.84 | - | 3.95 | 5.77 |
| 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 | -2.51 | 2.49 | - | -16.83 | -3.81 |
| 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 | -7.33 | -4.86 | - | -8.62 | 8.09 |
| 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 | -9.77 | -16.82 | - | -7.86 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.30 | 8.45 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.02 | 2.44 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 16.54 | 17.31 | - | - | - |
| 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 | 543,894,317.50 | 2,161,495,428.36 | 1,563,101,684.85 | 1,045,104,849.60 | 528,322,852.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,104,397.10 | 1,851,007,448.88 | 1,365,917,939.47 | 911,253,932.87 | 458,484,390.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,894,317.50 | 2,161,495,428.36 | 1,563,101,684.85 | 1,045,104,849.60 | 528,322,852.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,005,713.13 | 295,966,009.96 | 194,829,447.75 | 115,885,467.92 | 64,591,216.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,637,810.74 | 287,688,426.49 | 187,712,486.28 | 113,662,823.35 | 63,226,062.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,372,748.85 | 203,086,226.52 | 131,623,134.04 | 82,975,849.11 | 47,468,074.38 |
| 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 | 43,867,769.50 | 192,788,979.47 | 133,899,293.65 | 83,018,368.50 | 47,339,425.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,768.89 | 27,191,533.27 | - | 1,576,600.00 | 971,601.68 |
| 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 | 41,839,000.61 | 165,597,446.20 | - | 81,441,783.86 | 46,367,823.75 |
| 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 | 2,802,521,695.25 | 2,724,917,077.57 | - | 2,656,205,522.33 | 2,506,307,799.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,836,293.31 | 463,473,981.83 | - | 514,701,109.76 | 530,191,877.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,018,093.54 | 85,288,540.87 | - | 421,246.07 | 40,900,217.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,819,670,671.45 | 3,759,833,143.15 | - | 3,680,599,179.66 | 3,593,206,668.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,070,347.10 | 1,590,909,506.30 | - | 1,557,260,331.91 | 1,519,323,941.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,168,938.26 | 411,772,638.09 | - | 490,875,817.09 | 513,725,269.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,239,285.36 | 2,002,682,144.39 | - | 2,048,136,149.00 | 2,033,049,211.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,431,386.09 | 1,757,150,998.76 | - | 1,632,463,030.66 | 1,560,157,456.90 |
| 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 | 1,716,964,485.75 | 1,670,288,488.01 | - | 1,555,287,281.07 | 1,473,231,941.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,807,634.12 | 101,999,405.88 | - | 96,768,809.91 | 78,342,723.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,681,033.15 | 33,681,033.15 | - | 24,062,797.10 | 24,062,797.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,848,488.48 | 574,980,718.98 | - | 474,828,344.06 | 439,149,400.99 |
| 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 | 431,138,580.42 | 1,812,456,167.51 | 1,282,648,308.62 | 835,051,429.92 | 452,421,222.46 |
| 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 | 4,060,935.18 | 78,914,205.85 | 7,209,623.84 | -26,743,980.55 | -2,553,885.47 |
| 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 | 18,279,278.41 | 84,397,036.09 | 51,495,046.45 | 33,014,579.37 | 18,629,809.55 |
| 投资支付的现金(元) | - | 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 | -16,929,831.29 | 35,259,548.17 | 9,272,909.80 | -16,812,223.67 | -18,478,489.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,000.00 | 47,331,986.70 | 44,681,986.70 | 44,681,986.70 | 800,000.00 |
| 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 | 327,253,454.57 | 1,181,497,821.85 | 660,284,446.39 | 487,416,614.75 | 342,063,314.75 |
| 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 | -28,365,296.44 | -4,838,161.87 | -126,626,927.70 | 50,961,288.79 | 63,283,694.13 |
| 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 | -41,234,192.55 | 109,335,592.15 | -110,144,394.06 | 7,405,084.57 | 42,251,319.11 |
| 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 | 347,374,207.26 | 388,608,399.81 | 169,128,413.60 | 286,677,892.23 | 321,524,126.77 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,678,634.31 | 196,122,622.10 | 149,063,938.04 | 100,980,000.00 | 52,420,505.05 |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2025-11-17 | 2025-08-27 | 2025-06-11 | 2025-03-20 | 2025-11-17 | 2024-08-21 | 2024-08-01 |
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