| 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 | 0.70 | 0.54 | 0.39 | 0.20 |
| 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 | 0.70 | 0.54 | 0.39 | 0.20 |
| 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 | 0.70 | 0.54 | 0.39 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.37 | 14.21 | 14.22 | 14.07 | 14.32 |
| 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 | -0.03 | 0.83 | 1.11 | 0.37 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 11.41 | 8.50 | 5.67 | 2.75 |
| 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 | 1.15 | 4.91 | 3.82 | 2.77 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.90 | 3.83 | 2.73 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.93 | 3.83 | 2.76 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.70 | 3.76 | 2.80 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.93 | 3.05 | 2.20 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.77 | 2.68 | 1.84 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.17 | 3.25 | 2.32 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 13.28 | 13.65 | 14.03 | 14.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.12 | 6.39 | 6.86 | 7.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.06 | 16.56 | 16.77 | 16.27 | 24.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.64 | 0.48 | 0.32 | 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 | 76.99 | 97.23 | 91.46 | 89.81 | 95.88 |
| 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 | -18.38 | -21.85 | -26.58 | -16.65 | -23.80 |
| 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 | -3.23 | 24.78 | 29.45 | 40.20 | 33.83 |
| 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 | -18.06 | -25.54 | -31.13 | -24.26 | -24.33 |
| 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 | -15.39 | -23.32 | -28.55 | -21.96 | -21.56 |
| 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 | -24.44 | -22.90 | -25.31 | -13.97 | -20.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.27 | -8.06 | 55.77 | 68.18 | 123.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.22 | -35.77 | -30.60 | -19.88 | 114.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.55 | 107.90 | 113.86 | 126.31 |
| 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 | 354,273,315.03 | 1,520,970,680.61 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,168,495.80 | 1,440,701,060.91 | 1,065,484,428.19 | 703,255,071.42 | 338,787,587.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,273,315.03 | 1,520,970,680.61 | 1,132,908,149.77 | 755,674,696.35 | 366,104,083.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,330,792.28 | 101,933,847.64 | 79,492,577.35 | 57,608,439.44 | 28,586,330.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,251,963.55 | 101,068,531.96 | 78,426,194.65 | 56,700,434.79 | 28,378,207.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,109,664.57 | 93,050,593.22 | 72,358,444.30 | 51,863,711.85 | 26,129,920.14 |
| 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 | 22,109,664.57 | 93,050,593.22 | 72,358,444.30 | 51,863,711.85 | 26,129,920.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,860.70 | 4,051,448.21 | 1,160,949.69 | -623,084.87 | -176,190.33 |
| 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 | 19,876,803.87 | 88,999,145.01 | 71,197,494.61 | 52,486,796.72 | 26,306,110.47 |
| 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 | 968,778,194.91 | 941,471,395.87 | 976,285,471.35 | 1,225,834,663.12 | 1,496,177,025.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,116,496.45 | 688,835,847.54 | 683,407,958.57 | 692,142,154.05 | 697,707,616.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,984,577.41 | 2,270,146,739.32 | 2,277,879,964.00 | 2,240,146,626.76 | 2,518,106,995.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,946,430.13 | 329,385,287.98 | 352,363,316.00 | 337,956,598.84 | 279,825,360.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,048,101.88 | 46,589,475.30 | 29,558,505.63 | 26,537,118.31 | 328,348,862.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,994,532.01 | 375,974,763.28 | 381,921,821.63 | 364,493,717.15 | 608,174,222.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,990,045.40 | 1,894,171,976.04 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 |
| 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 | 1,915,990,045.40 | 1,894,171,976.04 | 1,895,958,142.37 | 1,875,652,909.61 | 1,909,932,772.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 | 923,765,312.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,316,616.78 | 29,316,616.78 | 29,326,579.53 | 18,706,329.41 | 18,706,329.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,720,127.78 | 801,610,463.21 | 807,575,071.54 | 797,700,589.21 | 831,966,917.50 |
| 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 | 272,767,956.89 | 1,478,848,720.52 | 1,036,149,646.22 | 678,678,048.30 | 351,030,354.67 |
| 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 | -3,907,500.79 | 110,881,458.29 | 147,342,526.24 | 49,688,360.62 | -31,525,989.81 |
| 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 | 17,598,280.84 | 169,836,192.55 | 134,237,201.74 | 115,360,479.29 | 109,626,690.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,000,000.00 | 585,829,708.31 | 484,879,041.64 | - | - |
| 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 | -261,873,304.84 | -563,140,244.99 | -577,246,775.19 | -113,566,504.25 | -107,832,715.18 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 41,920,000.00 | 102,016,000.00 | 94,383,870.09 | 83,636,000.00 | 54,636,000.00 |
| 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 | 38,876,124.05 | -366,190,616.05 | -386,020,255.75 | -317,145,750.75 | 50,786,784.51 |
| 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 | -226,658,213.39 | -819,901,710.25 | -816,171,569.74 | -381,088,810.10 | -88,634,062.39 |
| 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 | 132,377,869.58 | 359,036,082.97 | 362,766,223.48 | 797,848,983.12 | 1,090,303,730.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,615,078.32 | - | 26,303,549.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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