| 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 | 0.09 | 0.07 | 0.06 | 0.05 |
| 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 | 0.09 | 0.07 | 0.06 | 0.05 |
| 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 | 0.09 | 0.07 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 4.32 | 4.32 | 4.37 | 4.36 |
| 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 | 0.19 | 0.22 | 0.19 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.34 | 1.74 | 1.22 | 0.70 |
| 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 | 0.57 | 2.08 | 1.72 | 1.40 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.08 | 1.70 | 1.41 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.08 | 1.72 | 1.41 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.52 | 0.16 | 0.67 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.05 | 0.85 | 0.70 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.22 | 1.40 | 0.84 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.51 | 1.25 | 1.03 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.85 | 41.83 | 40.58 | 37.33 | 36.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.13 | 3.37 | 3.99 | 5.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 36.30 | 35.26 | 35.40 | 36.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.33 | 0.25 | 0.17 | 0.10 |
| 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 | 74.03 | 95.85 | 98.54 | 108.64 | 87.23 |
| 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 | -23.22 | 122.74 | 330.09 | -8.73 | 30.09 |
| 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 | -26.58 | -6.39 | 5.56 | 1.93 | 11.41 |
| 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 | -22.74 | 96.96 | 288.02 | -11.42 | 32.74 |
| 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 | -47.29 | 12.66 | 756.36 | 19.36 | 5.49 |
| 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 | -156.08 | -58.30 | 120.88 | -4.53 | -43.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | 0.72 | -2.55 | -1.23 | -0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.24 | 2.18 | -9.18 | -4.66 | 1.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.34 | 2.34 | 1.75 | -0.76 |
| 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 | 315,110,184.08 | 1,443,365,223.10 | 1,074,491,139.98 | 752,797,947.41 | 429,172,675.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,226,732.67 | 1,403,314,935.36 | 1,077,232,284.96 | 737,793,960.69 | 410,431,118.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,110,184.08 | 1,443,365,223.10 | 1,074,491,139.98 | 752,797,947.41 | 429,172,675.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,157,676.92 | 60,136,877.45 | 40,409,653.41 | 24,378,736.13 | 31,463,880.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,141,789.54 | 58,953,507.97 | 35,433,677.52 | 22,870,895.91 | 31,245,726.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,227,654.31 | 45,248,240.59 | 36,246,556.95 | 30,045,181.05 | 24,958,440.91 |
| 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 | 15,201,816.26 | 55,440,971.44 | 45,706,002.85 | 37,704,117.17 | 28,838,483.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,107,163.16 | 41,583,570.00 | 41,396,723.26 | 19,631,235.98 | 14,741,162.52 |
| 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 | -7,905,346.90 | 13,857,401.44 | 4,309,279.59 | 18,072,881.19 | 14,097,320.81 |
| 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 | 1,749,620,811.97 | 1,803,320,380.71 | 1,742,116,901.45 | 1,853,878,151.40 | 1,915,917,251.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,449,330.51 | 1,039,076,550.18 | 806,006,656.63 | 829,907,678.03 | 853,412,817.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,271,069,770.54 | 4,327,397,080.53 | 4,268,451,834.97 | 4,321,707,988.15 | 4,406,599,505.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,251,357.23 | 1,316,272,956.65 | 1,293,169,490.13 | 1,345,614,997.42 | 1,434,183,202.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,227,294.64 | 254,681,402.98 | 211,777,645.81 | 184,381,520.77 | 184,428,855.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,478,651.87 | 1,570,954,359.63 | 1,504,947,135.94 | 1,529,996,518.19 | 1,618,612,057.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,769,591,118.67 | 2,756,442,720.90 | 2,763,504,699.03 | 2,791,711,469.96 | 2,787,987,447.70 |
| 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 | 2,683,309,681.90 | 2,666,804,346.48 | 2,664,364,786.02 | 2,695,880,118.72 | 2,688,277,968.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 | 311,777,732.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,752,521.52 | 170,752,521.52 | 169,392,750.20 | 169,392,750.20 | 169,392,750.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,118,863.63 | 1,655,917,047.36 | 1,647,541,850.10 | 1,688,443,346.69 | 1,679,577,712.85 |
| 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 | 233,278,855.33 | 1,383,462,433.64 | 1,058,777,535.36 | 817,831,516.21 | 374,357,148.43 |
| 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 | -17,285,740.15 | 120,221,961.49 | 136,224,725.34 | 116,245,113.26 | 101,357,363.89 |
| 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 | 25,332,665.92 | 88,429,881.16 | 142,451,807.28 | 45,362,745.77 | 66,170,288.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 110,665,912.50 | 1,753,805.21 | - | - |
| 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 | -22,460,087.20 | -152,489,317.30 | -193,233,025.70 | -148,304,611.15 | -164,203,107.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | -344,565.00 | - |
| 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 | 805,683,769.66 | 1,082,953,130.56 | 934,678,190.67 | 652,266,896.32 | 882,834,406.35 |
| 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 | -59,487,257.84 | -42,331,757.35 | -87,175,082.75 | -50,706,562.07 | 27,980,960.68 |
| 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 | -99,091,092.59 | -74,762,719.05 | -144,384,494.22 | -82,721,396.99 | -34,494,878.61 |
| 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 | 44,302,664.88 | 143,388,336.02 | 73,766,560.85 | 135,429,658.08 | 183,656,176.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,000,979.79 | - | 50,876,176.99 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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