| 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 | 0.02 | 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 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 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 | 0.93 | 0.92 | 0.91 | 0.91 | 0.89 |
| 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 | -0.05 | 0.04 | 0.03 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.39 | 0.27 | 0.18 | 0.08 |
| 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 | 2.18 | 2.61 | 1.63 | 0.45 | -0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.63 | 1.64 | 0.45 | -0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.64 | 1.64 | 0.45 | -0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.42 | 2.99 | 2.25 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 2.29 | 1.49 | 0.48 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 2.43 | 1.60 | 0.55 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.55 | 1.59 | 0.44 | -0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 21.91 | 24.58 | 25.82 | 23.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 6.85 | 6.28 | 3.06 | -10.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 20.13 | 19.82 | 20.20 | 14.42 |
| 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 | 0.24 | 0.16 | 0.07 |
| 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 | 72.70 | 95.78 | 95.76 | 94.57 | 103.78 |
| 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 | 348.28 | 552.85 | 253.88 | 12.40 | -132.08 |
| 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 | 39.32 | 27.76 | 19.31 | 33.03 | 43.70 |
| 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 | 348.71 | -49.26 | -66.79 | -88.58 | -132.01 |
| 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 | 347.81 | -55.39 | -72.29 | -92.34 | -131.96 |
| 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 | -28.65 | -30.49 | -5.62 | 30.36 | 19.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 8.14 | 9.57 | 2.79 | -10.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.24 | 27.75 | 46.87 | -11.64 | -56.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 2.09 | 1.09 | 5.27 | 7.33 |
| 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 | 250,794,695.24 | 921,158,599.89 | 649,514,002.28 | 427,051,925.09 | 180,007,247.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,540,770.22 | 851,868,825.80 | 579,826,076.58 | 374,371,337.69 | 163,604,414.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,794,695.24 | 921,158,599.89 | 649,514,002.28 | 427,051,925.09 | 180,007,247.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,753,471.27 | 62,296,335.96 | 39,008,526.48 | 10,908,408.82 | -19,636,375.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,851,212.33 | 65,558,106.06 | 42,746,840.85 | 14,573,523.01 | -19,641,709.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,874,530.00 | 63,091,852.11 | 40,777,162.15 | 13,062,281.30 | -19,641,709.47 |
| 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 | 48,559,352.89 | 57,421,686.30 | 35,599,522.96 | 9,766,872.14 | -19,595,795.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,279,999.62 | 4,225,467.98 | -29,595,671.33 | -38,976,374.89 | -36,805,911.87 |
| 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 | 12,279,353.27 | 53,196,218.32 | 65,195,194.29 | 48,743,247.03 | 17,210,115.93 |
| 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 | 2,102,976,419.91 | 2,088,071,071.46 | 2,029,975,363.77 | 2,013,606,777.07 | 1,771,728,244.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,653,124.60 | 327,437,165.68 | 315,895,879.90 | 315,119,569.92 | 289,470,526.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,239,017.99 | 30,239,017.99 | 29,833,619.76 | 29,833,619.76 | 30,446,799.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,254,373.81 | 2,862,807,453.09 | 2,823,487,014.78 | 2,817,011,941.98 | 2,544,492,779.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,810,425.40 | 476,713,332.82 | 456,262,542.86 | 467,618,864.99 | 302,404,484.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,047,923.07 | 99,522,718.57 | 103,493,168.57 | 101,438,738.40 | 64,458,019.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,858,348.47 | 576,236,051.39 | 559,755,711.43 | 569,057,603.39 | 366,862,503.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,318,396,025.34 | 2,286,571,401.70 | 2,263,731,303.35 | 2,247,954,338.59 | 2,177,630,276.20 |
| 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 | 2,231,075,246.67 | 2,200,339,135.11 | 2,178,417,811.66 | 2,164,897,325.24 | 2,136,006,833.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 | 2,237,011,511.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,409,493,901.16 | -2,458,053,254.05 | -2,479,875,417.39 | -2,505,708,068.21 | -2,535,070,736.29 |
| 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 | 182,321,373.31 | 882,247,347.58 | 621,972,962.61 | 403,844,424.40 | 186,811,019.85 |
| 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 | -110,343,638.97 | 103,652,300.09 | 81,397,433.71 | 81,034,013.07 | 20,049,962.87 |
| 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 | 15,456,958.89 | 82,745,876.14 | 69,660,507.41 | 53,383,816.74 | 44,897,258.39 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,300,716.16 | 26,418.27 | - | - | - |
| 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 | 113,642,104.86 | -125,746,578.46 | -101,418,898.63 | -98,320,468.84 | 19,756,971.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,160,000.00 | 39,450,000.00 | 39,038,000.00 | 38,678,000.00 | 600,000.00 |
| 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 | 5,728,521.57 | 41,313,788.79 | 37,194,952.99 | 32,742,883.39 | 23,253,883.39 |
| 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 | -12,224,819.63 | 57,811,672.29 | 54,385,693.16 | 66,291,844.30 | 23,113,122.40 |
| 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 | -8,857,462.66 | 36,506,984.80 | 35,068,952.76 | 49,658,602.42 | 63,370,753.33 |
| 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 | 71,286,665.87 | 80,144,128.53 | 78,706,096.49 | 93,295,746.15 | 107,007,897.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,899,415.01 | - | 17,757,407.67 | - |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-25 | 2025-08-20 | 2025-04-30 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-30 |
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