| 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 | 0.05 | 0.24 | 0.18 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.24 | 0.18 | 0.18 | 0.13 |
| 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 | 0.05 | 0.23 | 0.17 | 0.17 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.34 | 1.26 | 1.25 | 1.31 |
| 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 | -0.17 | -0.10 | -0.13 | -0.09 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.56 | 4.45 | 2.89 | 1.43 |
| 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 | 3.80 | 17.23 | 13.72 | 13.64 | 10.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 18.21 | 13.25 | 13.86 | 10.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 18.52 | 14.40 | 14.24 | 10.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.04 | 9.88 | 10.28 | 7.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.93 | 3.19 | 3.09 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 4.88 | 4.17 | 3.80 | 2.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 8.03 | 6.24 | 5.77 | 4.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 11.39 | 11.79 | 12.43 | 11.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.41 | 3.80 | 5.80 | 9.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.14 | 75.61 | 73.69 | 75.27 | 74.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.15 | 0.84 | 0.53 | 0.25 |
| 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 | 33.82 | 44.06 | 36.92 | 73.86 | 38.96 |
| 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 | -49.88 | 145.25 | 233.28 | 621.01 | 5,895.80 |
| 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 | 25.47 | 18.66 | 4.73 | 8.07 | 12.37 |
| 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 | -49.53 | 144.67 | 282.12 | 8,189.62 | 348.90 |
| 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 | -59.42 | 144.59 | 277.91 | 6,217.42 | 401.20 |
| 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 | -50.84 | 107.60 | 185.05 | 389.50 | 1,222.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 3.93 | -6.37 | 6.64 | 11.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 0.85 | -1.06 | 23.49 | 32.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 16.29 | -18.86 | -24.51 | -24.63 |
| 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 | 717,565,468.02 | 2,683,352,526.85 | 1,842,416,546.78 | 1,199,206,425.43 | 571,889,151.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,528,447.51 | 2,664,287,075.84 | 1,816,870,506.83 | 1,167,707,458.68 | 554,336,031.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,565,468.02 | 2,683,352,526.85 | 1,842,416,546.78 | 1,199,206,425.43 | 571,889,151.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,859,195.94 | 93,968,514.19 | 76,265,013.60 | 73,479,300.95 | 59,577,318.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,221,605.38 | 97,615,375.39 | 79,899,176.60 | 77,305,107.85 | 59,877,557.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,820,437.71 | 91,487,782.83 | 70,029,868.00 | 69,607,027.96 | 55,310,327.44 |
| 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 | 21,890,902.55 | 94,699,367.09 | 71,635,165.39 | 70,389,680.60 | 53,942,074.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,061.86 | 77,986,586.40 | 20,041,422.25 | 17,369,044.40 | 13,680,668.95 |
| 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 | 19,792,840.69 | 16,712,780.69 | 51,593,743.14 | 53,020,636.20 | 40,261,405.75 |
| 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 | 1,551,213,149.78 | 1,506,293,172.10 | 1,282,871,999.59 | 1,411,244,458.70 | 1,415,516,369.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,615,607.10 | 389,028,732.81 | 379,364,030.66 | 381,196,403.50 | 392,821,279.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,080,201.76 | 71,938,536.79 | 71,933,846.69 | 71,756,677.72 | 72,292,855.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,458,546,873.27 | 2,375,714,045.67 | 2,101,648,666.72 | 2,212,235,613.30 | 2,219,752,078.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,151,978.15 | 1,697,292,471.21 | 1,469,442,353.21 | 1,584,301,410.98 | 1,588,385,125.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,225,048.82 | 99,050,073.34 | 79,226,498.03 | 80,752,265.30 | 73,884,273.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,377,026.97 | 1,796,342,544.55 | 1,548,668,851.24 | 1,665,053,676.28 | 1,662,269,398.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,169,846.30 | 579,371,501.12 | 552,979,815.48 | 547,181,937.02 | 557,482,679.62 |
| 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 | 576,582,014.16 | 549,713,204.14 | 522,134,585.29 | 515,938,824.08 | 524,088,661.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,656,621.41 | 825,678,713.94 | 846,140,028.11 | 841,189,751.69 | 808,964,697.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 | 31,350,119.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -652,034,486.65 | -673,925,389.20 | -696,989,590.90 | -698,235,075.69 | -714,682,681.59 |
| 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 | 242,659,748.37 | 1,182,332,723.45 | 680,238,052.70 | 885,768,414.16 | 222,814,778.28 |
| 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 | -69,748,381.40 | -39,812,266.82 | -53,280,971.63 | -36,577,099.41 | -42,349,840.66 |
| 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 | 14,552,358.79 | 29,271,867.91 | 21,577,602.85 | 8,689,524.50 | 5,082,410.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 160,000,000.00 | 160,001,612.00 | 100,000,000.00 | 10,000,000.00 |
| 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 | -56,316,048.79 | -23,600,657.52 | -16,346,194.40 | -7,545,542.68 | -14,690,314.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 42,655,002.00 | 426,374.00 | 42,230,240.00 | - |
| 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 | 244,853,599.00 | 440,661,195.46 | 254,598,330.00 | 220,163,947.73 | 154,170,000.00 |
| 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 | 136,307,329.34 | -89,736,079.41 | -57,932,958.26 | 79,293,294.58 | 68,319,213.59 |
| 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 | 10,250,759.41 | -152,657,964.18 | -127,474,695.11 | 35,377,690.07 | 11,349,242.74 |
| 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 | 57,647,049.02 | 47,399,249.40 | 69,167,014.13 | 235,434,903.65 | 207,990,952.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,920,153.80 | - | 56,416,236.86 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-07-26 | 2024-04-15 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |