| 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 | 0.01 | 0.04 | 0.03 | 0.03 | 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 | 0.01 | 0.04 | 0.03 | 0.03 | 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 | 0.01 | 0.04 | 0.03 | 0.03 | 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 | 1.60 | 1.56 | 1.58 | 1.58 | 1.56 |
| 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 | -0.07 | -0.01 | -0.10 | 0.05 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 2.29 | 1.60 | 1.15 | 0.54 |
| 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 | 0.84 | 2.27 | 1.74 | 1.70 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.13 | 1.76 | 1.72 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.29 | 1.77 | 1.73 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.00 | 1.02 | 1.32 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.00 | 0.75 | 0.72 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.23 | 1.69 | 1.29 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 1.43 | 1.07 | 1.02 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.51 | 40.17 | 40.62 | 41.44 | 40.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.51 | 1.65 | 2.29 | 2.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.19 | 53.86 | 54.80 | 57.78 | 56.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.66 | 0.45 | 0.32 | 0.15 |
| 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 | 104.87 | 113.78 | 114.84 | 113.38 | 116.73 |
| 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 | 7.69 | -1.54 | -39.60 | -3.25 | -8.03 |
| 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 | -19.22 | -20.62 | -18.31 | -13.78 | -11.63 |
| 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 | 5.93 | 0.59 | -33.95 | 0.69 | -7.87 |
| 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 | 13.87 | 18.91 | -34.08 | -5.19 | -19.11 |
| 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 | 69.97 | 10.02 | -53.91 | -6.51 | -34.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -4.75 | -1.07 | 2.88 | -2.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.50 | -9.53 | -2.54 | 3.49 | -6.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.92 | 1.05 | 1.88 | 1.79 |
| 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 | 330,117,344.28 | 1,712,539,029.94 | 1,194,672,313.32 | 861,628,850.10 | 408,684,818.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,031,799.18 | 1,677,564,264.23 | 1,178,341,094.02 | 842,593,588.42 | 399,955,068.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,117,344.28 | 1,712,539,029.94 | 1,194,672,313.32 | 861,628,850.10 | 408,684,818.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,207,724.99 | 42,233,194.04 | 25,656,412.50 | 24,733,194.65 | 12,264,260.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,819,086.36 | 43,497,260.79 | 28,335,065.45 | 25,968,079.63 | 13,046,036.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,690,165.95 | 25,930,948.53 | 19,677,954.40 | 19,731,586.98 | 8,466,680.95 |
| 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 | 10,036,336.58 | 26,545,907.76 | 20,605,198.41 | 20,128,118.37 | 8,814,230.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,341.39 | 13,200,241.38 | 8,552,511.76 | 4,504,601.45 | 3,415,500.68 |
| 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 | 9,175,995.19 | 11,678,242.86 | 12,052,686.65 | 15,623,516.92 | 5,398,729.83 |
| 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 | 946,954,484.84 | 1,012,019,548.98 | 1,089,344,738.62 | 1,288,932,456.71 | 1,197,227,094.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,800,632.81 | 1,059,882,696.75 | 1,056,809,312.03 | 964,177,560.11 | 969,199,361.86 |
| 长期股权投资(元) | 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 | 2,440,622,258.00 | 2,524,880,985.95 | 2,613,811,996.75 | 2,809,522,379.12 | 2,725,865,352.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,815,296.99 | 1,311,352,449.23 | 1,382,663,518.03 | 1,576,175,950.47 | 1,510,535,268.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,597,689.51 | 48,569,772.51 | 49,608,291.52 | 47,293,330.40 | 41,558,192.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,412,986.50 | 1,359,922,221.74 | 1,432,271,809.55 | 1,623,469,280.87 | 1,552,093,460.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,209,271.50 | 1,164,958,764.21 | 1,181,540,187.20 | 1,186,053,098.25 | 1,173,771,891.24 |
| 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 | 1,193,446,133.96 | 1,167,846,189.97 | 1,184,039,038.68 | 1,183,358,344.81 | 1,172,038,110.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,264,330.41 | 637,233,066.40 | 636,924,146.29 | 636,649,778.79 | 639,589,778.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 | 106,727,588.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -297,445,715.43 | -323,133,024.15 | -311,755,337.84 | -312,232,417.88 | -323,546,305.74 |
| 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 | 346,188,525.81 | 1,948,474,807.78 | 1,371,979,450.30 | 976,889,037.52 | 477,061,369.84 |
| 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 | -51,357,160.72 | -9,124,365.35 | -71,838,026.01 | 35,070,207.38 | 2,926,158.99 |
| 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 | 6,007,074.10 | 106,258,024.90 | 84,405,705.76 | 50,057,940.46 | 24,076,679.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 4,277,544.66 | - | - |
| 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 | -5,936,664.60 | -105,947,450.33 | -80,594,199.24 | -43,760,311.89 | -23,267,082.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,100,000.00 | 1,000,000.00 | 1,000,000.00 | 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 | 191,060,000.00 | 545,200,000.00 | 379,500,000.00 | 244,500,000.00 | 147,896,220.14 |
| 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 | 54,072,070.29 | 36,977,019.74 | 32,796,845.24 | 23,239,508.75 | -2,920,026.30 |
| 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 | -3,191,523.74 | -77,496,063.03 | -119,065,121.63 | 15,138,458.48 | -23,009,778.01 |
| 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 | 143,835,882.57 | 138,899,165.40 | 97,330,106.80 | 231,533,686.91 | 325,266,168.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 123,276,889.77 | - | 67,404,827.05 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2026-01-17 | 2025-08-27 | 2025-04-28 | 2026-01-17 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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