| 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 | 0.34 | 0.38 | 0.30 | 0.15 |
| 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 | 0.34 | 0.38 | 0.30 | 0.15 |
| 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 | 0.34 | 0.38 | 0.30 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.49 | 4.53 | 4.45 | 4.47 |
| 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 | -0.57 | 0.03 | -0.88 | -0.81 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.83 | 3.35 | 2.35 | 1.15 |
| 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 | 0.27 | 7.65 | 8.44 | 6.77 | 3.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 7.82 | 8.61 | 6.78 | 3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 7.81 | 8.65 | 6.87 | 3.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 7.25 | 8.07 | 6.67 | 3.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 4.33 | 5.00 | 3.94 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 3.69 | 4.81 | 3.82 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 7.77 | 8.59 | 6.80 | 3.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 17.11 | 20.77 | 21.70 | 22.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 7.19 | 11.41 | 12.79 | 12.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.11 | 41.51 | 35.16 | 36.24 | 40.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.60 | 0.44 | 0.31 | 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 | 65.03 | 82.11 | 58.72 | 54.24 | 50.76 |
| 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 | -90.99 | -30.74 | -22.71 | -1.14 | 4.58 |
| 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 | -15.02 | 0.67 | -7.09 | 1.25 | 2.02 |
| 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 | -90.86 | -30.70 | -22.59 | -0.75 | 4.58 |
| 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 | -91.83 | -32.60 | -23.34 | -0.41 | 3.18 |
| 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 | -96.65 | -27.71 | -25.76 | 0.94 | 8.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -6.90 | -4.98 | -8.96 | -3.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.48 | -19.79 | -19.88 | -29.21 | -19.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 4.15 | 5.56 | 8.72 | 10.65 |
| 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 | 365,709,318.09 | 1,796,525,697.10 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,202,295.37 | 1,696,394,543.50 | 1,102,478,753.20 | 758,558,668.19 | 369,447,590.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,709,318.09 | 1,796,525,697.10 | 1,246,210,146.24 | 873,769,953.95 | 428,967,838.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,536,145.46 | 139,267,972.76 | 159,334,420.97 | 123,771,475.93 | 61,587,651.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,617,271.58 | 139,129,128.38 | 159,193,686.73 | 123,777,836.47 | 61,590,992.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,712,419.38 | 129,225,237.64 | 142,195,059.03 | 111,767,700.84 | 55,162,745.09 |
| 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 | 4,503,733.60 | 127,610,562.60 | 141,962,033.30 | 111,767,700.84 | 55,162,745.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,669,825.32 | 6,678,194.82 | 6,156,917.54 | 1,525,934.21 | 486,274.58 |
| 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 | 1,833,908.28 | 120,932,367.78 | 135,805,115.76 | 110,241,766.63 | 54,676,470.51 |
| 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 | 2,194,298,320.76 | 2,347,771,398.62 | 2,086,610,382.70 | 2,073,338,608.73 | 2,294,416,832.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,100,851.27 | 100,974,714.55 | 75,236,764.13 | 78,400,636.03 | 78,829,359.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,637,485.25 | 294,305,076.52 | 284,243,496.59 | 289,647,623.73 | 284,046,212.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,731,240,818.88 | 2,879,902,940.65 | 2,596,851,786.75 | 2,591,056,299.21 | 2,800,930,024.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,626,873.37 | 1,120,588,727.76 | 833,272,610.30 | 858,640,394.71 | 1,059,533,966.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,120,389.16 | 74,939,928.32 | 79,783,738.30 | 80,291,831.30 | 77,629,865.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,747,262.53 | 1,195,528,656.08 | 913,056,348.60 | 938,932,226.01 | 1,137,163,832.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,493,556.35 | 1,684,374,284.57 | 1,683,795,438.15 | 1,652,124,073.20 | 1,663,766,192.24 |
| 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 | 1,673,736,377.35 | 1,667,825,791.35 | 1,681,858,594.23 | 1,652,124,073.20 | 1,663,766,192.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,371,160.86 | 49,371,160.86 | 49,052,493.04 | 49,755,666.25 | 51,955,719.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,265,298.24 | 147,265,298.24 | 135,025,818.27 | 135,025,818.27 | 135,025,818.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,394,676.21 | 1,100,890,942.61 | 1,127,481,893.28 | 1,097,064,204.68 | 1,107,402,069.73 |
| 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 | 237,812,360.84 | 1,475,132,450.07 | 731,835,041.48 | 473,902,752.92 | 217,728,808.04 |
| 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 | -211,070,511.25 | 11,241,950.69 | -325,863,309.29 | -300,165,530.18 | -252,584,106.03 |
| 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 | 2,873,887.02 | 13,078,221.09 | 12,038,142.21 | 11,533,899.46 | 1,803,908.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,292,200.00 | - | - |
| 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 | -2,872,911.02 | -2,085,704.46 | -1,055,053.79 | -6,606,899.46 | 3,096,091.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,230,000.00 | - | - | - |
| 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 | -2,768,873.83 | -64,745,638.35 | -75,819,668.35 | -75,617,533.48 | -6,338,594.08 |
| 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 | -216,716,721.24 | -55,724,371.43 | -402,798,820.88 | -382,381,020.67 | -255,826,480.55 |
| 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 | 1,461,689,120.09 | 1,678,405,841.33 | 1,331,331,391.88 | 1,348,808,846.12 | 1,475,363,386.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,248,709.28 | - | 9,744,888.51 | - |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
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