| 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 | 0.04 | 0.16 | 0.11 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.11 | 0.10 | 0.06 |
| 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 | 0.04 | 0.16 | 0.11 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 6.76 | 6.71 | 6.70 | 6.81 |
| 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 | 0.18 | 0.12 | 0.13 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.02 | 1.53 | 1.05 | 0.61 |
| 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 | 0.53 | 2.33 | 1.62 | 1.50 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.40 | 1.59 | 1.52 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.33 | 1.61 | 1.50 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.21 | 0.91 | 0.92 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.68 | 1.10 | 1.10 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.23 | 1.41 | 1.32 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.93 | 1.33 | 1.24 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.88 | 74.47 | 74.80 | 76.70 | 76.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.58 | 6.61 | 9.59 | 10.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 21.45 | 22.92 | 22.92 | 22.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.22 | 0.17 | 0.11 | 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 | 107.84 | 112.52 | 112.77 | 116.28 | 110.92 |
| 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 | -45.76 | -46.98 | -44.94 | -33.22 | -33.72 |
| 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 | -20.59 | -21.69 | -22.36 | -25.90 | -20.16 |
| 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 | -42.79 | -46.72 | -45.29 | -32.56 | -31.89 |
| 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 | -43.56 | -45.02 | -38.66 | -29.71 | -26.78 |
| 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 | -53.36 | -64.33 | -54.55 | -45.04 | -15.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -2.50 | -0.93 | -0.27 | 1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | -10.79 | -6.93 | -5.67 | -4.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.11 | 1.02 | 1.42 | 3.23 |
| 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 | 159,128,536.54 | 668,468,926.00 | 505,560,683.83 | 347,843,789.44 | 200,387,679.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,077,625.71 | 640,516,780.87 | 487,965,647.77 | 326,286,522.05 | 178,722,040.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,128,536.54 | 668,468,926.00 | 505,560,683.83 | 347,843,789.44 | 200,387,679.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,279,467.37 | 61,360,832.92 | 40,242,682.82 | 40,570,938.55 | 26,325,781.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,304,784.01 | 59,547,872.72 | 38,379,347.03 | 38,880,682.05 | 25,002,192.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,036,636.42 | 50,656,393.82 | 33,402,435.53 | 33,361,713.75 | 21,416,406.19 |
| 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 | 11,861,570.02 | 52,086,058.77 | 35,864,778.97 | 33,335,808.28 | 21,016,379.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,422,996.32 | 25,021,416.44 | 15,666,656.15 | 13,030,696.12 | 2,921,548.25 |
| 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 | 8,438,573.70 | 27,064,642.33 | 20,198,122.82 | 20,305,112.16 | 18,094,831.73 |
| 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 | 2,426,571,304.74 | 2,375,780,311.63 | 2,401,423,352.02 | 2,392,584,958.40 | 2,450,747,115.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,972,955.74 | 437,935,245.15 | 447,201,988.68 | 456,545,057.00 | 465,568,774.15 |
| 长期股权投资(元) | - | - | 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 | 3,012,426,739.73 | 2,970,654,385.62 | 3,004,867,731.15 | 3,004,725,858.04 | 3,055,167,016.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,671,899.14 | 366,002,217.77 | 418,564,239.54 | 415,609,393.61 | 577,731,563.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,283,808.57 | 271,217,772.25 | 270,123,054.30 | 272,976,748.90 | 123,598,305.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,955,707.71 | 637,219,990.02 | 688,687,293.84 | 688,586,142.51 | 701,329,868.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,471,032.02 | 2,333,434,395.60 | 2,316,180,437.31 | 2,316,139,715.53 | 2,353,837,147.97 |
| 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 | 2,247,468,224.22 | 2,235,606,654.20 | 2,219,385,374.40 | 2,216,856,403.71 | 2,254,179,715.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 | 834,689,338.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,392,996.97 | 145,392,996.97 | 140,215,063.74 | 140,215,063.74 | 140,215,063.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,434,288.86 | 924,572,718.84 | 913,529,372.27 | 911,000,401.58 | 948,323,713.28 |
| 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 | 171,609,187.91 | 752,168,533.09 | 570,133,636.80 | 404,456,488.98 | 222,276,057.72 |
| 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 | 22,039,481.20 | 58,944,211.32 | 41,175,388.85 | 43,919,396.25 | 42,774,958.89 |
| 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 | 7,425,323.99 | 15,941,708.90 | 15,813,225.88 | 13,425,820.51 | 12,846,447.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,864,229.16 | 515,000,000.00 | 445,132,708.33 | 445,000,000.00 | - |
| 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 | -17,292,398.11 | -375,208,200.74 | -355,688,058.84 | -353,318,737.93 | 39,505,505.47 |
| 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 | 215,000,000.00 | 600,000,000.00 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 |
| 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 | 34,118,247.88 | -99,989,808.03 | -64,312,218.07 | -60,170,712.21 | -4,362,461.17 |
| 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 | 38,865,330.97 | -416,253,799.76 | -378,824,888.06 | -369,570,053.89 | 77,918,003.19 |
| 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 | 110,345,172.16 | 71,479,841.19 | 108,908,752.89 | 118,163,587.06 | 565,651,644.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,385,312.97 | - | 21,695,527.72 | - |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-27 | 2025-08-23 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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