| 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 | 0.22 | 0.29 | 0.22 | 0.01 | 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 | 0.22 | 0.29 | 0.22 | 0.01 | 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 | 0.22 | 0.29 | 0.22 | 0.01 | 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 | 2.23 | 2.01 | 1.94 | 1.73 | 1.73 |
| 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 | 0.04 | 0.11 | 0.13 | 0.06 | 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 | 0.36 | 1.26 | 0.97 | 0.71 | 0.34 |
| 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 | 9.80 | 14.31 | 11.24 | 0.59 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 15.43 | 11.90 | 0.59 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 15.42 | 11.90 | 0.59 | 0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -25.12 | -13.50 | -5.52 | -0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 7.74 | 5.88 | 0.42 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 16.30 | 10.41 | 0.87 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 10.49 | 7.90 | 0.38 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 1.50 | 1.99 | 5.13 | 12.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.32 | 23.57 | 22.78 | 2.08 | 3.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.00 | 51.09 | 51.20 | 51.06 | 53.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.33 | 0.26 | 0.20 | 0.09 |
| 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 | 59.95 | 66.01 | 53.21 | 45.90 | 41.18 |
| 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 | 2,343.43 | 227.80 | 235.40 | 107.24 | -38.57 |
| 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 | 7.76 | -3.41 | -2.70 | 3.12 | 11.51 |
| 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 | 1,903.91 | 221.31 | 234.45 | 106.65 | -23.82 |
| 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 | 1,829.51 | 153.75 | 175.70 | 105.18 | 176.40 |
| 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 | 286.92 | 17.35 | 19.65 | 55.71 | 89.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.02 | 11.33 | -0.08 | -12.74 | -12.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 5.71 | 1.40 | -9.07 | 1.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.66 | 16.83 | -0.99 | -15.47 | -22.95 |
| 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 | 225,491,363.40 | 781,333,143.21 | 602,334,380.57 | 443,341,349.32 | 209,258,053.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,964,589.77 | 960,929,829.06 | 699,733,913.04 | 488,695,221.96 | 211,659,621.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,491,363.40 | 781,333,143.21 | 602,334,380.57 | 443,341,349.32 | 209,258,053.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,496,699.44 | 353,078,794.49 | 219,955,213.36 | 8,123,148.37 | 7,264,236.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,498,179.15 | 341,042,353.66 | 219,294,154.48 | 7,499,229.49 | 8,857,573.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,026,392.92 | 184,142,145.96 | 137,199,245.17 | 9,241,710.30 | 7,694,973.54 |
| 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 | 135,316,336.55 | 178,344,511.87 | 135,003,103.68 | 6,361,316.15 | 7,012,978.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,895,969.34 | 491,318,679.11 | 297,234,112.70 | 65,616,066.55 | 7,772,851.46 |
| 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 | 1,420,367.21 | -312,974,167.24 | -162,231,009.02 | -59,254,750.40 | -759,872.51 |
| 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 | 657,170,241.65 | 560,640,242.92 | 676,001,106.59 | 686,943,568.05 | 734,772,163.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,987,069.20 | 511,206,165.72 | 547,038,124.01 | 557,760,798.86 | 602,118,991.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,609,185.72 | 99,790,829.33 | 117,705,396.96 | 120,618,099.31 | 126,079,724.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,780,176,952.34 | 2,507,397,650.53 | 2,413,479,496.34 | 2,145,500,012.55 | 2,259,945,098.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,406,722.17 | 997,975,350.72 | 1,021,736,178.25 | 933,912,004.58 | 1,075,629,287.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,411,786.30 | 283,021,203.86 | 213,893,387.32 | 161,593,856.25 | 136,041,395.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,818,508.47 | 1,280,996,554.58 | 1,235,629,565.57 | 1,095,505,860.83 | 1,211,670,682.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,358,443.87 | 1,226,401,095.95 | 1,177,849,930.77 | 1,049,994,151.72 | 1,048,274,416.09 |
| 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 | 1,381,231,440.83 | 1,245,984,149.28 | 1,201,613,833.32 | 1,073,073,801.61 | 1,073,552,465.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,999,875.01 | 1,866,999,875.01 | 1,866,364,451.63 | 1,866,364,451.63 | 1,866,364,451.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 | 62,433,974.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,171,926,173.05 | -1,307,242,509.60 | -1,350,583,917.79 | -1,479,225,705.32 | -1,478,574,042.52 |
| 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 | 135,187,851.48 | 515,732,577.39 | 320,482,622.80 | 203,487,146.21 | 86,164,213.01 |
| 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 | 26,946,817.24 | 71,242,197.31 | 81,169,857.28 | 39,421,355.80 | 20,381,078.95 |
| 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 | 1,553,961.26 | 6,364,336.04 | 2,364,304.20 | 2,305,208.97 | 1,269,943.74 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,952,125.03 | - | - | 1,688,000.00 | 1,688,000.00 |
| 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 | -3,506,086.29 | 46,128,524.27 | 56,537,395.77 | 45,665,307.05 | 16,443,731.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 247,010,848.98 | 640,255,118.59 | 552,774,331.21 | 422,954,000.00 | 188,169,000.00 |
| 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 | -1,449,249.33 | -129,344,986.58 | -108,208,753.26 | -37,083,569.26 | -23,114,968.35 |
| 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 | 21,987,461.80 | -11,853,695.89 | 29,556,229.35 | 48,595,447.74 | 13,959,645.16 |
| 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 | 50,484,602.09 | 28,850,675.60 | 70,260,600.84 | 89,299,819.23 | 54,664,016.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,176,659.56 | - | 38,941,067.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
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