| 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 | 0.04 | 0.16 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.18 | 0.13 | 0.07 |
| 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 | 0.04 | 0.16 | 0.18 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 4.08 | 4.10 | 4.04 | 4.08 |
| 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 | -0.13 | 0.22 | 0.18 | 0.07 | -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 | 0.22 | 1.26 | 1.03 | 0.77 | 0.45 |
| 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 | 0.96 | 4.00 | 4.48 | 3.15 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.04 | 4.54 | 3.16 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.03 | 4.54 | 3.17 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.82 | 4.33 | 2.96 | 1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.84 | 3.18 | 2.20 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.30 | 4.26 | 2.93 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.75 | 4.22 | 2.94 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.04 | 41.25 | 40.27 | 38.02 | 36.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.27 | 12.90 | 17.85 | 16.54 | 15.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 25.33 | 26.03 | 27.33 | 28.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.22 | 0.18 | 0.13 | 0.08 |
| 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 | 87.69 | 69.25 | 61.50 | 53.02 | 26.35 |
| 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 | -42.70 | -42.54 | 28.38 | 64.13 | 86.72 |
| 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 | -51.80 | -49.50 | 59.84 | 80.27 | 106.19 |
| 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 | -44.13 | -42.33 | 28.73 | 64.22 | 87.85 |
| 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 | -44.84 | -45.25 | 35.11 | 72.56 | 86.31 |
| 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 | -43.47 | -39.66 | 87.25 | 63.39 | 85.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | -9.06 | -25.97 | -24.38 | -20.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.20 | -30.84 | -60.42 | -57.49 | -53.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.82 | 6.68 | 6.94 | 8.29 |
| 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 | 108,332,799.90 | 631,192,166.94 | 514,211,802.51 | 384,720,182.87 | 224,750,079.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,250,928.85 | 483,253,794.44 | 388,612,411.51 | 300,106,158.86 | 175,893,806.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,332,799.90 | 631,192,166.94 | 514,211,802.51 | 384,720,182.87 | 224,750,079.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,108,788.58 | 124,331,320.82 | 123,211,949.07 | 84,894,148.81 | 49,059,385.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,610,644.74 | 124,193,202.51 | 124,040,219.48 | 85,341,367.56 | 49,419,665.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,793,061.77 | 81,423,202.24 | 91,797,233.41 | 63,633,710.33 | 35,883,419.31 |
| 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 | 19,793,061.77 | 81,423,202.24 | 91,797,233.41 | 63,633,710.33 | 35,883,419.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -315,412.11 | 3,711,559.93 | 3,218,470.50 | 3,933,517.23 | 313,353.80 |
| 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 | 20,108,473.88 | 77,711,642.31 | 88,578,762.91 | 59,700,193.10 | 35,570,065.51 |
| 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 | 1,430,991,064.50 | 1,583,039,391.80 | 1,638,849,433.16 | 1,629,556,407.56 | 1,680,043,216.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,617,384.17 | 345,862,704.09 | 162,493,693.25 | 167,519,390.18 | 171,632,179.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 | 2,778,011,628.28 | 2,832,753,409.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,213,499.78 | 525,287,124.96 | 495,040,059.12 | 533,146,292.60 | 566,633,280.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,184,965.00 | 165,512,408.50 | 225,103,390.63 | 226,094,055.66 | 230,169,716.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,398,464.78 | 690,799,533.46 | 720,143,449.75 | 759,240,348.26 | 796,802,997.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,056,353,833.70 | 2,036,560,771.93 | 2,046,934,803.10 | 2,018,771,280.02 | 2,035,950,411.99 |
| 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 | 2,056,353,833.70 | 2,036,560,771.93 | 2,046,934,803.10 | 2,018,771,280.02 | 2,035,950,411.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 | 478,268,073.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,020,766.27 | 174,020,766.27 | 162,923,392.14 | 162,923,392.14 | 162,923,392.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,849,182.55 | 885,056,120.78 | 906,527,526.08 | 878,364,003.00 | 895,543,134.97 |
| 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 | 94,994,545.42 | 437,108,851.80 | 316,226,904.80 | 203,993,802.95 | 59,230,349.59 |
| 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 | -64,075,742.71 | 108,246,797.98 | 87,606,010.83 | 33,498,811.84 | -17,259,906.89 |
| 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 | 4,876,871.41 | 7,352,695.25 | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 22,170,000.00 | - | - | - |
| 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 | -4,876,871.41 | -10,999,695.25 | -4,172,930.87 | -1,166,941.07 | -3,666,529.25 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -51,879,424.89 | -65,795,971.15 | -54,694,151.17 | -52,323,311.22 | -2,474,285.78 |
| 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 | -120,832,039.01 | 31,451,131.58 | 28,738,928.79 | -19,991,440.45 | -23,400,721.92 |
| 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 | 648,064,943.86 | 800,348,114.45 | 797,635,911.66 | 748,905,542.42 | 745,496,260.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 63,698,457.65 | - | 31,925,892.27 | - |
| 公告日期 | 2026-04-25 | 2026-04-04 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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