| 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 | 0.55 | 2.94 | 2.01 | 1.28 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | - | 2.01 | - | 0.64 |
| 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 | 0.55 | 2.93 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 12.18 | - | - | - |
| 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 | -1.36 | 2.04 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 42.40 | - | - | - |
| 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 | 4.29 | 24.05 | - | - | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 4.41 | 24.62 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 26.48 | - | - | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 21.40 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.14 | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 8.07 | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 17.22 | 25.66 | 16.51 | 9.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.29 | 18.13 | 18.02 | 17.68 | 19.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 6.91 | 6.49 | 6.67 | 7.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.22 | 67.55 | - | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.03 | 0.69 | 0.43 | 0.22 |
| 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 | 39.90 | 52.17 | 55.90 | 62.98 | 78.76 |
| 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 | -24.19 | 12.07 | - | - | - |
| 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 | 5.36 | 25.12 | - | - | - |
| 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 | -23.90 | 12.26 | - | - | - |
| 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 | -21.19 | 11.00 | - | - | - |
| 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 | - | 7.26 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | -15.65 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | - | - | -26.63 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 26.29 | - | - | - |
| 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 | 507,565,292.58 | 2,100,220,126.53 | 1,531,732,064.00 | 949,981,609.01 | 481,739,322.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,027,538.44 | 1,969,672,848.92 | 1,436,410,460.33 | 895,371,389.62 | 440,880,201.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,565,292.58 | 2,100,220,126.53 | 1,531,732,064.00 | 949,981,609.01 | 481,739,322.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,515,817.07 | 156,910,144.92 | 106,350,734.80 | 67,996,426.49 | 37,616,772.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,690,407.61 | 155,694,924.97 | 106,300,752.94 | 68,055,290.80 | 37,702,478.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,343,855.91 | 145,097,566.81 | 99,418,347.83 | 63,370,027.34 | 34,695,914.82 |
| 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 | 27,343,855.91 | 145,097,566.81 | 99,418,347.83 | 63,370,027.34 | 34,695,914.82 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 16,004,599.56 | - | - | - |
| 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 | - | 129,092,967.25 | - | - | - |
| 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 | 1,207,521,795.37 | 1,135,012,657.87 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,707,716.89 | 557,195,712.64 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,260,208.37 | 1,859,500,119.31 | - | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,162,568.43 | 1,223,236,671.32 | - | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,392,599.50 | 32,925,369.38 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,555,167.93 | 1,256,162,040.70 | - | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,705,040.44 | 603,338,078.61 | - | - | - |
| 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 | 637,705,040.44 | 603,338,078.61 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,114,440.46 | 102,003,001.28 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,315,623.50 | 26,315,623.50 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,321,622.19 | 419,977,766.28 | - | - | - |
| 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 | 202,519,445.36 | 1,095,656,112.71 | 856,194,553.07 | 598,325,245.65 | 379,415,155.61 |
| 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 | -67,217,161.08 | 101,063,333.62 | 159,775,190.92 | 106,307,563.39 | 61,092,896.76 |
| 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 | 6,149,561.64 | 69,864,611.10 | 85,843,065.12 | 45,389,065.88 | 23,577,098.26 |
| 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 | -6,112,003.41 | -69,206,200.85 | -85,425,550.14 | -45,023,225.76 | -23,524,885.87 |
| 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 | 180,990,000.00 | 338,500,000.00 | 203,500,000.00 | 155,000,000.00 | 90,000,000.00 |
| 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 | 73,637,355.40 | -50,462,084.06 | -28,542,694.18 | -25,803,192.65 | -22,734,204.39 |
| 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 | 263,261.89 | -18,529,151.13 | 45,792,997.48 | 35,564,139.69 | 14,875,565.28 |
| 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 | 65,962,634.92 | 65,699,373.03 | 130,021,521.64 | 119,792,663.85 | 99,104,089.44 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,423,195.35 | 91,782,538.86 | - | 43,554,221.11 | - |
| 公告日期 | 2026-05-22 | 2026-03-13 | 2025-11-18 | 2025-08-21 | 2025-08-13 | 2025-05-15 | 2025-11-18 | 2025-08-21 | 2025-08-13 |
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