| 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 | 0.07 | - | -0.02 | -0.04 |
| 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 | 0.07 | - | -0.02 | -0.04 |
| 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 | 0.07 | - | -0.02 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 3.11 | 3.13 | 3.11 | 3.09 |
| 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 | -0.20 | 0.30 | 0.03 | -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 | 0.80 | 3.77 | 2.32 | 1.40 | 0.50 |
| 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 | 0.63 | 2.32 | 0.11 | -0.70 | -1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.30 | 0.11 | -0.70 | -1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.32 | 0.11 | -0.70 | -1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.28 | 0.22 | -0.62 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.40 | 0.11 | -0.43 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.75 | 0.32 | -0.36 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.90 | 0.09 | -0.58 | -0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.77 | 20.04 | 20.42 | 18.96 | 14.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.94 | 0.24 | -1.54 | -7.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.81 | 39.73 | 34.55 | 33.78 | 34.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.72 | 0.46 | 0.28 | 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 | 117.82 | 109.31 | 123.66 | 127.85 | 150.46 |
| 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 | 159.64 | 121.46 | 120.37 | 74.05 | 39.11 |
| 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 | 60.22 | 4.58 | -2.47 | -10.11 | 13.33 |
| 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 | 161.00 | 122.97 | 120.47 | 70.85 | 38.63 |
| 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 | 152.68 | 123.48 | 105.87 | 61.08 | 42.35 |
| 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 | 152.42 | 120.14 | 109.88 | 71.64 | 49.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 4.69 | -11.51 | -13.83 | -15.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.83 | 13.94 | -17.93 | -22.54 | -25.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.44 | -7.33 | -8.22 | -8.44 |
| 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 | 434,469,553.68 | 2,042,463,979.34 | 1,259,483,961.06 | 761,840,572.53 | 271,178,586.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,849,901.51 | 2,001,199,300.79 | 1,269,483,665.09 | 784,655,300.50 | 306,962,249.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,469,553.68 | 2,042,463,979.34 | 1,259,483,961.06 | 761,840,572.53 | 271,178,586.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,916,934.75 | 44,007,546.87 | 8,059,619.18 | -9,647,820.27 | -23,336,149.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,308,738.15 | 46,513,347.76 | 7,544,115.80 | -10,034,199.45 | -23,458,135.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,247,419.24 | 39,694,350.67 | 2,997,310.96 | -11,708,352.00 | -20,307,160.29 |
| 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 | 10,561,052.51 | 39,208,866.22 | 1,910,201.89 | -11,843,960.30 | -20,045,966.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,241.73 | 694,205.91 | -1,908,220.29 | -1,321,035.68 | -1,180,792.25 |
| 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 | 9,889,810.78 | 38,514,660.31 | 3,818,422.18 | -10,522,924.62 | -18,865,174.39 |
| 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 | 1,806,554,396.78 | 1,775,649,184.16 | 1,519,685,149.34 | 1,412,270,409.18 | 1,484,770,844.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,612,043.91 | 646,284,300.19 | 654,862,520.18 | 664,325,166.52 | 601,436,473.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,664,429.85 | 65,894,754.99 | 66,207,225.58 | 105,055,653.96 | 104,137,685.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,452,388.20 | 2,890,428,636.93 | 2,686,291,694.77 | 2,631,363,600.58 | 2,648,091,438.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,711,920.95 | 1,079,950,323.80 | 874,865,832.31 | 834,208,611.83 | 895,385,665.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,016,432.51 | 68,352,159.06 | 53,367,920.13 | 54,595,462.85 | 19,416,018.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,728,353.46 | 1,148,302,482.86 | 928,233,752.44 | 888,804,074.68 | 914,801,684.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,722,724,034.74 | 1,742,126,154.07 | 1,758,057,942.33 | 1,742,559,525.90 | 1,733,289,754.18 |
| 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 | 1,667,841,553.65 | 1,688,930,039.72 | 1,698,847,853.43 | 1,684,509,747.65 | 1,676,833,241.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,729,285.95 | 733,732,526.82 | 733,737,090.13 | 734,993,946.56 | 734,993,946.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,986,382.94 | 119,986,382.94 | 112,095,232.00 | 112,095,232.00 | 112,095,232.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,791,336.90 | 438,230,284.39 | 408,822,771.00 | 395,068,608.79 | 386,866,602.45 |
| 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 | 511,888,456.41 | 2,232,532,743.81 | 1,557,425,062.44 | 974,011,709.56 | 408,011,925.97 |
| 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 | -108,922,794.95 | 164,750,747.60 | 17,418,589.06 | -12,792,058.99 | -39,284,342.62 |
| 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 | 4,508,261.47 | 42,506,225.28 | 25,778,370.78 | 23,275,596.79 | 1,837,396.23 |
| 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 | -3,066,663.20 | -13,071,932.23 | -8,651,846.04 | -21,167,328.26 | 175,805.63 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 3,833,333.00 | 3,833,333.00 | 3,833,333.00 | - |
| 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 | - | 157,228,315.00 | 121,102,155.00 | 101,102,155.00 | - |
| 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 | -48,907,605.37 | -90,549,226.02 | -46,457,371.28 | -23,094,329.99 | -48,591,107.49 |
| 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 | -160,897,063.52 | 61,129,589.35 | -37,690,628.26 | -57,053,717.24 | -87,699,644.48 |
| 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 | 162,554,278.52 | 323,451,342.04 | 224,631,124.43 | 205,268,035.45 | 174,622,108.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,585,013.00 | - | 34,741,783.20 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-15 | 2024-04-30 |
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