| 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 | 0.09 | 0.08 | 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 | 0.03 | 0.09 | 0.08 | 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 | 0.03 | 0.09 | 0.08 | 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 | 2.61 | 2.58 | 2.57 | 2.53 | 2.51 |
| 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 | -0.11 | 0.41 | 0.11 | -0.02 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.75 | 2.04 | 1.32 | 0.57 |
| 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 | 1.14 | 3.34 | 3.12 | 1.58 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.40 | 3.17 | 1.59 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.40 | 3.17 | 1.59 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.02 | 2.95 | 1.35 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.96 | 1.85 | 0.93 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.16 | 2.06 | 1.08 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.75 | 2.58 | 1.31 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 20.10 | 19.61 | 19.20 | 18.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 3.15 | 3.95 | 3.03 | 2.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.77 | 41.95 | 40.70 | 39.36 | 40.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.62 | 0.47 | 0.31 | 0.13 |
| 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 | 38.91 | 58.92 | 44.74 | 39.27 | 38.28 |
| 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 | 174.60 | 8.60 | 32.48 | -11.82 | -55.81 |
| 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 | 8.99 | -1.72 | -1.95 | -2.89 | -7.50 |
| 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 | 140.17 | 23.08 | 33.52 | -7.94 | -51.23 |
| 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 | 116.63 | 13.59 | 40.75 | 2.94 | -18.20 |
| 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 | 270.09 | 32.71 | 98.43 | 80.33 | 290.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.09 | -0.29 | -3.38 | -0.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | 0.25 | -5.85 | -11.85 | -4.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 3.46 | 3.96 | 3.09 | 2.94 |
| 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 | 333,122,669.16 | 1,461,705,055.17 | 1,083,700,090.31 | 701,030,447.03 | 305,649,647.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,051,187.94 | 1,432,615,846.18 | 1,051,374,433.28 | 680,837,253.48 | 303,504,558.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,122,669.16 | 1,461,705,055.17 | 1,083,700,090.31 | 701,030,447.03 | 305,649,647.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,139,888.32 | 42,709,538.71 | 41,652,846.13 | 18,839,241.41 | 5,149,302.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,460,317.76 | 42,122,599.03 | 40,881,044.55 | 19,678,683.03 | 5,604,488.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,733,786.70 | 46,002,498.02 | 42,810,240.65 | 21,256,041.96 | 7,331,573.09 |
| 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 | 15,848,909.33 | 45,914,452.16 | 42,722,646.39 | 21,284,729.34 | 7,316,173.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,589.38 | 4,475,713.64 | 2,306,846.47 | 3,122,210.28 | 3,186,320.39 |
| 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 | 15,284,319.95 | 41,438,738.52 | 40,415,799.92 | 18,162,519.06 | 4,129,853.27 |
| 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 | 1,007,140,797.52 | 1,154,734,918.02 | 1,117,644,849.88 | 1,061,169,650.46 | 1,054,914,091.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,423,168.22 | 733,601,393.58 | 729,452,606.82 | 746,372,721.88 | 731,574,933.90 |
| 长期股权投资(元) | - | - | - | 会员可见 | 43,784,864.73 | 43,433,792.66 | 45,836,275.66 | 45,975,552.68 | 49,574,469.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,272,176,149.99 | 2,369,628,065.93 | 2,314,266,934.91 | 2,227,695,374.57 | 2,263,223,245.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,984,121.82 | 914,553,238.65 | 861,322,280.30 | 848,470,670.69 | 889,490,507.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,827,268.40 | 79,443,854.21 | 80,565,267.91 | 28,399,515.87 | 36,832,018.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,811,390.22 | 993,997,092.86 | 941,887,548.21 | 876,870,186.56 | 926,322,526.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,364,759.77 | 1,375,630,973.07 | 1,372,379,386.70 | 1,350,825,188.01 | 1,336,900,719.14 |
| 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 | 1,389,180,236.32 | 1,373,331,326.99 | 1,370,080,192.22 | 1,348,642,275.17 | 1,334,673,719.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,169,856.14 | 1,081,169,856.14 | 1,081,110,527.14 | 1,081,110,527.14 | 1,081,110,527.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -268,669,373.97 | -284,518,283.30 | -287,710,089.07 | -309,148,006.12 | -323,116,561.80 |
| 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 | 129,631,914.29 | 861,295,672.14 | 484,894,780.44 | 275,309,835.48 | 117,000,514.22 |
| 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 | -57,298,330.52 | 217,053,238.30 | 61,156,572.15 | -9,345,614.05 | -35,871,240.21 |
| 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 | 70,387,077.42 | 114,095,944.66 | 95,675,291.47 | 38,474,140.24 | 29,014,107.18 |
| 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 | -55,355,177.42 | -76,429,859.57 | -58,394,640.73 | -36,758,137.57 | -67,004,072.00 |
| 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 | 102,400,000.00 | 283,261,894.43 | 275,000,000.00 | 105,000,000.00 | 95,000,000.00 |
| 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 | -11,483,148.67 | -120,412,450.89 | -107,033,739.41 | -80,049,950.47 | -2,887,332.05 |
| 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 | -124,136,656.61 | 20,220,690.79 | -104,271,807.99 | -126,153,702.09 | -105,762,644.26 |
| 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 | 78,715,377.44 | 202,852,034.05 | 78,359,535.27 | 56,477,641.17 | 76,868,699.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 86,167,907.60 | - | 43,974,559.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-26 | 2024-04-26 |
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