| 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 | 0.03 | 0.10 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.08 | 0.06 | 0.03 |
| 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 | 0.03 | 0.10 | 0.08 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.77 | 5.77 | 5.76 | 5.77 |
| 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 | -0.01 | 0.55 | 0.32 | 0.16 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.78 | 1.23 | 0.83 | 0.36 |
| 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 | 0.44 | 1.66 | 1.45 | 1.10 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.66 | 1.45 | 1.10 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.66 | 1.45 | 1.11 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.97 | 0.97 | 0.87 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.77 | 0.67 | 0.50 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.37 | 1.93 | 1.37 | 0.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.10 | 0.94 | 0.71 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 32.13 | 34.10 | 34.26 | 37.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 4.23 | 5.37 | 5.90 | 8.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.77 | 39.77 | 41.13 | 41.67 | 41.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.12 | 0.08 | 0.04 |
| 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 | 90.79 | 104.88 | 103.77 | 95.70 | 108.26 |
| 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 | -14.26 | 24.87 | 89.75 | 54.92 | 102.30 |
| 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 | 14.13 | 25.26 | 24.65 | 23.00 | 16.88 |
| 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 | -13.99 | 27.67 | 91.31 | 55.67 | 102.06 |
| 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 | -26.89 | 51.34 | 85.85 | 64.73 | 102.28 |
| 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 | 16.75 | 304.26 | 631.01 | 203.49 | 47.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.27 | -3.89 | 0.48 | 6.75 | 5.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.31 | -9.33 | 0.63 | 17.83 | 10.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.57 | 0.74 | 0.41 | 1.98 |
| 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 | 304,875,038.13 | 1,319,486,906.25 | 911,331,004.08 | 618,016,380.14 | 267,141,060.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,760,896.65 | 1,258,405,511.19 | 851,012,110.11 | 567,111,456.41 | 241,890,091.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,875,038.13 | 1,319,486,906.25 | 911,331,004.08 | 618,016,380.14 | 267,141,060.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,817,154.89 | 82,475,055.95 | 76,293,137.63 | 56,993,426.88 | 30,111,619.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,911,749.28 | 82,917,253.92 | 76,594,542.07 | 57,207,008.75 | 30,127,268.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,040,589.54 | 55,856,699.98 | 48,972,413.66 | 36,491,151.15 | 22,920,460.79 |
| 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 | 18,820,326.12 | 70,882,524.96 | 61,897,284.87 | 47,079,457.35 | 25,740,791.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,074.94 | 29,515,932.96 | 20,385,519.05 | 9,904,030.89 | 10,626,646.75 |
| 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 | 17,646,251.18 | 41,366,592.00 | 41,511,765.82 | 37,175,426.46 | 15,114,145.17 |
| 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 | 1,905,295,328.13 | 1,925,712,035.33 | 1,923,325,263.95 | 1,970,556,587.50 | 1,955,501,713.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,791,757.00 | 2,589,542,021.89 | 2,847,324,984.17 | 2,901,057,554.73 | 2,934,229,394.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,936,782.93 | 1,371,990,220.26 | 1,368,628,536.56 | 1,385,657,554.88 | 1,394,533,678.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,004,037,535.77 | 7,091,187,459.33 | 7,264,653,675.57 | 7,318,018,942.75 | 7,316,260,968.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,556,677.85 | 1,483,050,537.17 | 1,446,335,585.20 | 1,262,536,520.22 | 1,233,989,602.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,144,454.85 | 1,337,255,523.08 | 1,541,899,490.98 | 1,786,781,786.18 | 1,793,918,950.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,701,132.70 | 2,820,306,060.25 | 2,988,235,076.18 | 3,049,318,306.40 | 3,027,908,553.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,288,336,403.07 | 4,270,881,399.08 | 4,276,418,599.39 | 4,268,700,636.35 | 4,288,352,414.38 |
| 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 | 4,298,213,104.97 | 4,277,978,364.43 | 4,275,396,788.58 | 4,265,342,260.53 | 4,277,226,063.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,059,187.45 | 1,752,059,187.45 | 1,758,041,365.06 | 1,758,041,365.06 | 1,758,041,365.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,866,328.85 | 186,866,328.85 | 165,774,742.25 | 165,774,742.25 | 165,774,742.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,419,141.19 | 1,551,598,815.07 | 1,563,705,161.58 | 1,548,887,334.06 | 1,564,591,680.38 |
| 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 | 276,791,757.95 | 1,383,909,613.31 | 945,653,735.43 | 591,416,766.41 | 289,198,546.87 |
| 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 | -9,933,054.86 | 407,233,053.56 | 240,021,141.72 | 117,492,103.73 | 76,418,501.73 |
| 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 | 21,244,995.36 | 109,820,769.03 | 78,972,525.44 | 55,341,709.35 | 51,508,504.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 184,855,072.46 | 168,333,333.33 | 143,333,333.33 | 120,000,000.00 |
| 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 | -21,068,941.66 | 158,665,291.93 | 25,511,249.27 | 65,359,759.67 | 22,471,702.10 |
| 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 | 49,590,000.00 | 650,232,990.90 | 573,682,990.90 | 556,782,990.90 | 51,912,990.90 |
| 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 | -92,614,564.15 | -494,519,322.77 | -342,676,116.52 | -139,769,974.76 | -104,815,879.00 |
| 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 | -123,054,223.25 | 69,187,154.59 | -79,331,044.87 | 43,842,895.09 | -6,079,330.73 |
| 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 | 332,564,334.60 | 455,618,557.85 | 307,100,358.39 | 430,274,298.35 | 380,352,072.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 239,102,751.03 | - | 119,332,440.63 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-27 | 2024-04-25 |
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