| 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 | 0.34 | 0.17 | -0.34 | -0.35 | -0.33 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.17 | -0.34 | -0.35 | -0.33 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.17 | -0.33 | -0.34 | -0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.55 | 6.08 | 6.07 | 6.29 |
| 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 | 0.05 | 0.46 | 0.33 | 0.02 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.20 | 1.64 | 0.97 | 0.37 |
| 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 | 5.13 | 2.53 | -5.50 | -5.65 | -5.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 2.56 | -5.26 | -5.35 | -5.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 2.52 | -5.27 | -5.41 | -5.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 6.39 | 3.97 | 1.75 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 1.75 | -3.58 | -3.60 | -3.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.13 | 2.22 | -6.50 | -4.50 | -4.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 2.46 | -5.15 | -5.28 | -4.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 25.29 | 23.48 | 23.85 | 26.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.77 | 7.54 | -20.43 | -35.37 | -88.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.18 | 27.09 | 30.61 | 33.35 | 31.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 0.18 | 0.10 | 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 | 84.55 | 83.74 | 85.16 | 79.59 | 123.45 |
| 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 | 203.36 | -73.89 | -203.38 | -174.65 | -855.72 |
| 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 | 2.53 | -13.65 | 36.96 | 10.18 | 7.70 |
| 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 | 201.82 | -76.58 | -208.37 | -174.78 | -854.98 |
| 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 | 202.15 | -75.39 | -175.55 | -167.77 | -524.54 |
| 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 | 687.70 | 31.34 | 0.88 | -18.97 | -91.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | -9.59 | -9.23 | -7.89 | -2.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | -26.74 | -18.03 | -11.81 | -10.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | -0.98 | -4.72 | -5.79 | 1.17 |
| 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 | 167,666,435.63 | 969,674,395.36 | 722,498,481.55 | 428,192,737.08 | 163,530,312.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,930,048.83 | 783,792,980.69 | 591,428,379.49 | 355,231,449.57 | 126,905,736.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,666,435.63 | 969,674,395.36 | 722,498,481.55 | 428,192,737.08 | 163,530,312.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,805,189.21 | 92,293,724.85 | -211,629,949.20 | -194,644,939.06 | -182,674,316.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,805,189.35 | 82,102,409.30 | -221,813,103.24 | -194,969,341.11 | -182,476,013.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,167,567.43 | 73,149,334.64 | -147,641,408.17 | -151,460,144.72 | -144,076,136.49 |
| 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 | 147,167,567.43 | 73,149,334.64 | -147,641,408.17 | -151,460,144.72 | -144,076,136.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,981,991.84 | -111,640,034.07 | -254,119,433.41 | -198,466,326.53 | -146,257,880.10 |
| 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 | 17,185,575.59 | 184,789,368.71 | 106,478,025.24 | 47,006,181.81 | 2,181,743.61 |
| 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 | 973,721,164.06 | 855,803,423.80 | 881,585,861.26 | 879,963,818.36 | 832,007,717.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,783,849.00 | 175,722,497.30 | 179,831,838.54 | 182,817,991.71 | 186,268,669.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,629,755.79 | 513,251,761.15 | 583,518,646.97 | 554,473,598.94 | 578,189,111.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 | 4,023,456,008.22 | 4,050,901,001.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,068,602.10 | 705,600,544.96 | 876,133,562.24 | 975,418,919.69 | 888,223,137.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,439,755.90 | 368,514,243.58 | 308,339,962.25 | 366,527,414.20 | 386,619,109.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,508,358.00 | 1,074,114,788.54 | 1,184,473,524.49 | 1,341,946,333.89 | 1,274,842,247.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 |
| 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 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,133,327.23 | 209,133,327.23 | 174,970,423.52 | 174,970,423.52 | 174,970,423.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,981,905,016.58 | 1,834,737,449.15 | 1,648,109,610.05 | 1,644,290,873.50 | 1,738,839,952.93 |
| 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 | 141,770,008.79 | 811,970,614.95 | 615,256,726.78 | 340,787,201.37 | 201,875,779.01 |
| 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 | 21,107,469.45 | 204,078,753.54 | 143,675,099.07 | 9,061,041.89 | 10,172,345.66 |
| 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 | 2,154,714.59 | 17,947,931.94 | 16,099,229.43 | 15,571,852.10 | 12,010,318.78 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 95,813,350.00 | 90,833,350.00 | 60,833,350.00 | 60,000,000.00 |
| 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 | 121,471,104.15 | 89,507,768.46 | 27,917,604.94 | -52,943,599.82 | -70,454,118.05 |
| 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 | 200,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 28,478,714.82 | -391,851,249.42 | -139,465,401.79 | -83,637,488.79 | -60,909,945.36 |
| 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 | 171,054,961.86 | -98,238,739.08 | 32,110,130.19 | -127,509,991.30 | -121,188,912.95 |
| 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 | 242,723,070.11 | 71,668,108.25 | 202,016,977.52 | 42,396,856.03 | 48,869,578.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,986,688.76 | - | 11,436,657.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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