| 2026年中报 | 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 | 0.02 | 0.03 | 0.18 | 0.13 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.03 | 0.18 | 0.13 | 0.04 | 0.01 |
| 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 | 0.02 | 0.03 | 0.18 | 0.13 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.34 | 5.31 | 5.22 | 5.14 | 5.15 |
| 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 | -0.15 | -0.08 | 0.17 | -0.01 | -0.04 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.62 | 3.75 | 2.91 | 1.98 | 1.00 |
| 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 | 0.34 | 0.51 | 3.46 | 2.43 | 0.83 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.52 | 3.52 | 2.45 | 0.83 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.52 | 3.52 | 2.45 | 0.83 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 3.02 | 2.27 | 0.89 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.50 | 3.35 | 2.35 | 0.81 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.51 | 3.36 | 2.33 | 0.71 | 0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.51 | 3.50 | 2.43 | 0.82 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 10.80 | 9.09 | 8.65 | 7.91 | 7.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 4.60 | 5.03 | 4.49 | 2.27 | 1.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 5.66 | 6.59 | 6.43 | 7.15 | 5.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.67 | 0.52 | 0.36 | 0.18 |
| 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 | 116.48 | 111.51 | 111.94 | 110.76 | 112.01 | 110.78 |
| 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 | -30.42 | 80.62 | 0.94 | 3.40 | -16.14 | -30.35 |
| 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 | -33.99 | -37.87 | -22.54 | -19.34 | -12.15 | 2.23 |
| 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 | -32.71 | 74.09 | 0.75 | 3.44 | -15.10 | -28.71 |
| 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 | -58.35 | 110.99 | 10.00 | 11.14 | -15.37 | -31.59 |
| 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 | -92.11 | 45.43 | 20.76 | 42.24 | 15.50 | 33.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.69 | 2.83 | 4.77 | 4.65 | 4.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.44 | -1.70 | 4.73 | 13.79 | 14.54 | -8.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 3.68 | 3.41 | 4.94 | 4.69 | 5.01 |
| 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 | 690,964,686.11 | 326,746,454.99 | 1,977,439,058.81 | 1,534,844,925.05 | 1,046,703,543.41 | 525,895,325.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,570,533.23 | 310,633,746.77 | 1,893,302,381.20 | 1,466,222,237.50 | 1,004,344,051.58 | 510,283,587.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,964,686.11 | 326,746,454.99 | 1,977,439,058.81 | 1,534,844,925.05 | 1,046,703,543.41 | 525,895,325.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,387,534.33 | 21,370,104.10 | 127,710,445.26 | 87,806,350.89 | 33,611,093.85 | 11,831,224.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,023,138.11 | 21,245,436.04 | 128,221,364.63 | 88,352,266.68 | 34,214,269.03 | 12,203,671.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,347,709.04 | 15,016,436.66 | 99,457,493.17 | 68,921,669.62 | 23,735,457.28 | 7,514,807.89 |
| 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 | 9,325,424.13 | 14,497,239.68 | 96,956,971.85 | 66,913,061.93 | 22,391,013.50 | 6,871,176.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,413,119.48 | 4,130,372.99 | 12,353,046.81 | 4,283,600.49 | -1,859,685.71 | -257,220.85 |
| 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 | 1,912,304.65 | 10,366,866.69 | 84,603,925.04 | 62,629,461.44 | 24,250,699.21 | 7,128,397.20 |
| 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 | 1,265,559,455.13 | 1,356,744,058.76 | 1,344,704,519.21 | 1,174,410,512.95 | 1,173,268,691.84 | 1,239,305,107.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,588,031.47 | 37,578,511.17 | 35,988,950.29 | 36,804,214.68 | 37,324,771.70 | 38,320,843.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,370,562.45 | 290,312,023.08 | 290,752,459.07 | 269,723,812.42 | 268,387,800.81 | 273,931,976.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,730,849.29 | 2,994,445,099.02 | 3,007,990,249.44 | 2,952,004,017.52 | 2,925,995,946.58 | 2,916,087,526.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,678,191.41 | 81,897,558.43 | 110,173,357.22 | 113,976,917.83 | 134,328,970.87 | 95,935,170.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,020,189.48 | 87,606,921.32 | 87,929,028.19 | 75,709,113.09 | 74,864,470.44 | 76,506,305.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,698,380.89 | 169,504,479.75 | 198,102,385.41 | 189,686,030.92 | 209,193,441.31 | 172,441,475.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,032,468.40 | 2,824,940,619.27 | 2,809,887,864.03 | 2,762,317,986.60 | 2,716,802,505.27 | 2,743,646,050.62 |
| 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 | 2,773,156,578.93 | 2,818,202,825.41 | 2,803,670,335.39 | 2,756,752,344.66 | 2,711,927,366.28 | 2,718,063,609.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,286,847.94 | 362,286,847.94 | 362,286,847.94 | 362,286,847.94 | 362,286,847.94 | 351,337,074.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,147,630.50 | 437,147,630.50 | 437,147,630.50 | 404,566,365.40 | 404,566,365.40 | 404,566,365.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,460,804.03 | 1,295,232,619.58 | 1,280,735,379.90 | 1,283,272,735.08 | 1,238,750,686.65 | 1,252,270,849.50 |
| 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 | 804,816,078.25 | 364,352,968.02 | 2,213,468,425.08 | 1,700,000,162.78 | 1,172,418,593.17 | 582,606,323.55 |
| 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 | -79,367,940.31 | -42,191,920.31 | 87,905,532.53 | -3,063,331.31 | -20,856,422.10 | -19,168,249.35 |
| 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 | 4,817,761.42 | 2,398,303.26 | 1,600,514.34 | 1,208,919.24 | 296,505.18 | 220,336.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 5,424,435.40 | 30,006,000.00 | 27,520,114.45 | 33,494,141.88 | 30,512,484.28 |
| 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 | -22,827,032.98 | 18,616,233.30 | -243,437,640.76 | -179,963,018.85 | -176,010,010.66 | -37,194,799.15 |
| 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 | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 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 | -25,329,811.38 | -10,407,863.90 | -48,150,526.06 | -30,984,350.93 | -17,805,373.19 | -236,538.93 |
| 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 | -127,801,684.75 | -34,046,866.49 | -203,303,975.02 | -214,095,268.64 | -214,547,479.10 | -56,591,865.82 |
| 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 | 656,925,659.71 | 750,680,477.97 | 784,727,344.46 | 773,936,050.84 | 773,483,840.38 | 931,439,453.66 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,538,221.80 | - | 16,734,949.70 | - | 8,862,982.76 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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