| 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 | 0.08 | 0.07 | 0.05 | 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 | 0.02 | 0.08 | 0.07 | 0.05 | 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 | 0.02 | 0.08 | 0.07 | 0.05 | 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 | 2.80 | 2.78 | 2.77 | 2.75 | 2.81 |
| 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 | 0.09 | 0.09 | 0.08 | 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 | 0.56 | 2.48 | 1.78 | 1.14 | 0.49 |
| 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 | 0.74 | 2.72 | 2.39 | 1.71 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.73 | 2.39 | 1.68 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.72 | 2.39 | 1.70 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.11 | 2.02 | 1.43 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.70 | 1.48 | 1.07 | 0.63 |
| 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 | 2.16 | 1.89 | 1.45 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.02 | 1.75 | 1.24 | 0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.69 | 13.21 | 13.91 | 14.18 | 14.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.20 | 3.91 | 4.36 | 6.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.26 | 38.29 | 39.53 | 38.32 | 39.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.38 | 0.25 | 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 | 150.75 | 101.80 | 130.19 | 136.88 | 168.56 |
| 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 | -26.59 | -16.10 | -24.41 | -9.55 | -13.67 |
| 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 | 15.87 | 1.93 | 2.88 | 6.43 | -15.35 |
| 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 | -27.69 | -12.50 | -24.72 | -9.96 | -13.78 |
| 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 | -28.67 | -2.13 | -14.45 | -3.32 | -17.25 |
| 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 | -23.69 | 2.28 | 7.09 | 31.70 | -7.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -5.26 | 0.31 | 1.08 | 11.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -11.75 | 3.12 | 6.44 | 27.94 |
| 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 | -0.22 | -0.56 | -0.33 | 2.58 |
| 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 | 380,168,201.45 | 1,674,565,896.15 | 1,202,974,662.73 | 769,690,525.67 | 328,103,665.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,071,355.26 | 1,601,877,393.95 | 1,151,574,051.32 | 731,931,059.88 | 317,023,588.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,168,201.45 | 1,674,565,896.15 | 1,202,974,662.73 | 769,690,525.67 | 328,103,665.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,753,975.97 | 53,099,022.75 | 48,557,500.95 | 37,443,447.55 | 25,546,255.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,428,920.56 | 52,613,623.83 | 48,318,322.78 | 37,255,430.26 | 25,486,315.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,836,799.92 | 53,666,134.62 | 47,007,478.53 | 33,580,593.60 | 20,410,909.47 |
| 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 | 13,930,793.26 | 51,116,946.34 | 44,773,146.55 | 31,676,366.37 | 19,530,645.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,560.82 | 11,499,995.90 | 6,954,050.66 | 5,229,137.73 | 5,087,545.90 |
| 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 | 11,021,232.44 | 39,616,950.44 | 37,819,095.89 | 26,447,228.64 | 14,443,099.70 |
| 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 | 2,145,088,061.25 | 2,049,976,977.73 | 2,072,404,572.79 | 1,947,632,684.67 | 2,107,200,202.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,881,574.42 | 698,209,534.36 | 713,753,355.58 | 728,686,167.87 | 735,243,817.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,152,638,868.65 | 3,079,330,601.50 | 3,119,774,924.88 | 3,008,413,831.97 | 3,182,206,604.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,719,648.94 | 1,063,737,111.89 | 1,104,349,429.40 | 1,005,108,231.29 | 1,084,606,060.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,121,157.07 | 115,489,129.00 | 129,009,709.34 | 147,850,926.24 | 163,510,180.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,840,806.01 | 1,179,226,240.89 | 1,233,359,138.74 | 1,152,959,157.53 | 1,248,116,240.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,798,062.64 | 1,900,104,360.61 | 1,886,415,786.14 | 1,855,454,674.44 | 1,934,090,364.08 |
| 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 | 1,889,685,541.90 | 1,875,897,846.53 | 1,869,603,553.75 | 1,854,467,081.95 | 1,899,073,754.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,329,791.37 | 767,329,791.37 | 767,179,216.76 | 764,965,351.91 | 798,512,371.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,956,575.17 | 104,956,575.17 | 104,956,575.17 | 104,956,575.17 | 104,789,632.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,036,733.97 | 329,105,940.71 | 322,762,140.92 | 309,665,360.70 | 320,846,950.98 |
| 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 | 573,118,456.07 | 1,704,659,361.87 | 1,566,118,830.50 | 1,053,559,505.69 | 553,048,055.73 |
| 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 | -71,926,931.50 | 63,932,489.35 | 61,952,629.14 | 55,273,571.93 | 23,110,527.19 |
| 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 | 4,816,195.20 | 33,942,189.80 | 32,753,201.99 | 24,225,188.11 | 15,946,854.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 400,000.00 | 19,744,000.00 | 19,344,000.00 | - |
| 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 | -128,898,240.12 | -1,018,734.02 | 24,092,393.60 | 32,930,468.84 | -60,156,123.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 25,938,400.00 | 18,708,400.00 | 1,000,000.00 | - |
| 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 | 330,044,148.49 | 662,431,164.91 | 360,426,963.51 | 255,454,293.21 | 138,000,000.00 |
| 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 | 138,554,953.13 | 14,448,568.56 | -2,217,991.45 | 32,773,641.64 | 62,454,433.04 |
| 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 | -62,426,855.16 | 77,846,550.85 | 83,707,927.26 | 121,061,318.74 | 25,426,691.64 |
| 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 | 388,547,954.66 | 450,974,809.82 | 456,809,907.09 | 494,163,298.57 | 398,528,671.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,630,427.30 | - | 43,516,602.59 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-05-06 | 2025-04-07 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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