| 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 | 0.17 | 0.65 | 0.48 | 0.41 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.65 | 0.48 | 0.41 | 0.23 |
| 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 | 0.17 | 0.65 | 0.48 | 0.41 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.00 | 5.82 | 5.74 | - |
| 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 | -0.73 | 0.61 | 0.40 | 0.17 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 7.42 | 5.39 | 3.80 | - |
| 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 | 2.74 | 10.86 | 8.17 | 7.10 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 11.50 | 8.45 | 7.38 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 11.51 | 8.54 | 7.38 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 9.63 | 7.17 | 6.38 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.65 | 4.26 | 3.71 | - |
| 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 | 6.85 | 5.19 | 4.47 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 8.90 | 6.48 | 5.53 | 5.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 13.93 | 14.43 | 15.33 | 15.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 8.78 | 8.83 | 10.75 | 11.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.39 | 49.87 | 48.10 | 47.11 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.64 | 0.48 | 0.35 | 0.19 |
| 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 | 44.98 | 74.72 | 75.95 | 69.40 | 36.81 |
| 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 | -26.28 | 6.34 | -4.08 | -10.84 | - |
| 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 | -13.84 | -7.43 | -10.52 | -12.70 | - |
| 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 | -26.06 | 6.48 | -4.58 | -10.05 | - |
| 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 | -25.69 | 6.34 | -4.97 | -10.39 | - |
| 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 | - | 4.87 | -9.04 | -16.65 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.82 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.23 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.81 | - | - | - |
| 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 | 373,006,458.13 | 1,559,201,409.93 | 1,131,146,828.04 | 797,231,641.94 | 432,917,682.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,439,711.12 | 1,421,955,171.82 | 1,021,335,973.98 | 711,107,914.86 | 381,729,266.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,006,458.13 | 1,559,201,409.93 | 1,131,146,828.04 | 797,231,641.94 | 432,917,682.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,051,926.63 | 164,279,119.74 | 119,843,632.56 | 101,037,847.11 | 57,046,026.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,531,530.06 | 159,503,980.24 | 116,837,809.67 | 100,329,405.21 | 56,169,840.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,615,261.78 | 136,929,434.41 | 99,827,454.26 | 85,663,928.43 | 47,931,115.82 |
| 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 | 35,615,261.78 | 136,929,434.41 | 99,827,454.26 | 85,663,928.43 | 47,931,115.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,937,361.10 | 15,363,344.76 | 11,119,671.41 | 8,727,984.63 | - |
| 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 | 30,677,900.68 | 121,385,180.52 | 87,591,919.24 | 76,935,943.80 | - |
| 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 | 1,496,362,561.02 | 1,379,824,141.11 | 1,291,397,331.66 | 1,253,598,742.39 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,354,804.59 | 775,641,654.40 | 769,818,470.50 | 761,629,178.38 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,051,453.46 | 2,515,302,030.04 | 2,354,104,627.71 | 2,279,865,126.64 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,575,784.64 | 1,043,264,149.05 | 943,055,043.53 | 886,489,830.56 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,678,226.71 | 211,060,807.81 | 189,284,889.31 | 187,480,370.45 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,254,011.35 | 1,254,324,956.86 | 1,132,339,932.84 | 1,073,970,201.01 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,297,797,442.11 | 1,260,977,073.18 | 1,221,764,694.87 | 1,205,894,925.63 | - |
| 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 | 1,297,797,442.11 | 1,260,977,073.18 | 1,221,764,694.87 | 1,205,894,925.63 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,743,094.74 | 488,743,094.74 | 488,743,094.74 | 488,743,094.74 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,188,378.45 | 55,197,142.97 | 41,436,540.62 | 41,436,540.62 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,310,287.99 | 475,773,906.94 | 451,756,319.82 | 437,592,793.99 | - |
| 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 | 167,775,790.28 | 1,165,048,338.71 | 859,059,708.10 | 553,303,561.24 | 159,369,089.56 |
| 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 | -152,907,229.11 | 127,969,592.51 | 84,495,751.14 | 34,836,936.79 | -109,190,803.39 |
| 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 | 69,183,462.84 | 192,074,188.48 | 123,808,828.04 | 95,550,866.32 | 55,936,786.86 |
| 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 | -69,075,818.24 | -186,438,798.38 | -121,993,400.95 | -93,735,439.23 | -55,936,786.86 |
| 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 | 96,730,364.30 | 235,387,931.28 | 175,922,534.75 | 97,588,710.40 | 40,965,003.79 |
| 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 | 71,985,264.00 | 47,213,874.49 | 25,200,352.90 | 3,756,505.87 | -21,514,508.83 |
| 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 | -149,761,285.62 | -10,585,128.61 | -11,725,892.13 | -54,682,775.87 | -186,502,801.60 |
| 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 | 119,114,715.49 | 268,876,001.11 | 267,735,237.59 | 224,778,353.85 | 92,958,328.12 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,384,120.31 | 144,783,400.00 | 109,680,600.94 | 73,308,962.83 | - |
| 公告日期 | 2026-05-21 | 2026-01-21 | 2025-11-07 | 2025-08-01 | 2025-06-13 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2025-06-13 |
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