| 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 | 0.16 | 0.16 | 0.08 | 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 | 0.16 | 0.16 | 0.08 | 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 | 0.16 | 0.15 | 0.07 | 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 | 4.28 | 4.26 | 4.25 | 4.13 | 4.19 |
| 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 | 0.02 | 0.47 | 0.25 | 0.10 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.02 | 0.76 | 0.46 | 0.18 |
| 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 | 0.54 | 3.81 | 3.62 | 1.77 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.80 | 3.54 | 1.76 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 3.80 | 3.61 | 1.76 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 3.12 | 3.36 | 1.61 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.82 | 2.79 | 1.34 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.28 | 3.17 | 1.69 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.38 | 3.21 | 1.56 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.89 | 31.35 | 33.70 | 32.07 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.36 | 16.12 | 21.24 | 16.45 | 7.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 21.62 | 21.32 | 20.84 | 20.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.17 | 0.13 | 0.08 | 0.03 |
| 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 | 103.03 | 100.76 | 105.73 | 107.65 | 105.04 |
| 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 | 76.34 | -6.43 | 6.44 | -13.26 | -55.65 |
| 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 | 7.56 | -53.68 | -56.58 | -60.86 | -72.04 |
| 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 | 71.14 | -2.40 | 9.95 | -10.46 | -54.17 |
| 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 | 75.73 | -9.29 | 7.21 | -11.04 | -53.20 |
| 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 | 100.96 | 8.23 | 7.54 | -9.22 | -59.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.39 | -3.05 | -5.37 | -8.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.83 | -9.45 | -15.59 | -31.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.84 | -0.58 | -1.59 | 0.60 |
| 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 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 | 341,031,173.40 | 130,680,291.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,520,897.66 | 655,269,982.96 | 449,248,138.29 | 291,106,510.13 | 131,180,739.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 | 341,031,173.40 | 130,680,291.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,504,606.72 | 160,400,112.01 | 147,648,602.84 | 72,570,755.60 | 12,195,175.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,747,769.08 | 154,219,394.09 | 151,602,769.05 | 74,353,873.75 | 12,707,732.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,376,117.76 | 119,533,441.80 | 118,171,433.73 | 56,100,108.60 | 9,899,139.65 |
| 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 | 16,648,834.31 | 117,592,385.44 | 111,939,263.17 | 54,037,178.32 | 9,474,005.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,470,306.64 | 21,302,817.63 | 7,815,654.75 | 4,968,629.92 | 2,418,575.81 |
| 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 | 14,178,527.67 | 96,289,567.81 | 104,123,608.42 | 49,068,548.40 | 7,055,430.08 |
| 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 | 1,752,613,382.14 | 1,803,242,688.32 | 1,829,474,761.03 | 1,796,009,204.27 | 1,837,862,345.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,351,302.13 | 1,139,360,969.54 | 1,066,192,699.72 | 1,024,507,738.98 | 1,001,069,734.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,566,006.52 | 117,166,904.87 | 115,611,185.95 | 112,423,137.82 | 117,285,328.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 | 4,141,138,225.82 | 4,167,093,995.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,100,936.77 | 491,274,883.61 | 319,194,360.74 | 275,840,340.77 | 255,866,709.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,453,173.52 | 423,617,587.64 | 584,038,094.23 | 587,145,919.42 | 586,150,869.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,554,110.29 | 914,892,471.25 | 903,232,454.97 | 862,986,260.19 | 842,017,579.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,891,236.27 | 3,317,293,763.68 | 3,333,192,314.18 | 3,278,151,965.63 | 3,325,076,416.29 |
| 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 | 3,098,544,902.54 | 3,084,877,462.26 | 3,096,465,019.53 | 3,045,659,192.46 | 3,094,058,377.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,263,182.66 | 1,673,513,019.56 | 1,687,103,514.78 | 1,684,194,507.59 | 1,684,698,106.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,499,458.36 | 93,499,458.36 | 91,112,337.92 | 91,112,337.92 | 91,112,337.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,713,118.80 | 733,064,284.49 | 729,798,282.66 | 671,896,197.81 | 696,272,252.68 |
| 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 | 144,812,069.56 | 746,932,332.39 | 588,295,675.04 | 367,136,257.47 | 137,270,656.19 |
| 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 | 16,201,909.03 | 340,325,306.50 | 180,248,688.40 | 72,837,663.72 | -40,771,959.98 |
| 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 | 28,380,419.28 | 260,182,949.09 | 139,683,663.30 | 82,934,301.01 | 34,943,422.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,370,000.00 | 600,000,000.00 | - | - | - |
| 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 | 67,313,780.72 | -247,232,220.82 | -129,371,837.51 | -72,924,731.22 | -33,644,834.92 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 | 2,938,300.13 |
| 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 | -28,147,910.29 | -138,515,544.94 | -131,221,986.12 | -125,328,888.00 | -27,829,713.14 |
| 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 | 55,367,779.46 | -45,422,459.26 | -80,345,135.23 | -125,415,955.50 | -102,246,508.04 |
| 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 | 869,501,732.58 | 814,133,953.12 | 779,211,277.15 | 734,140,456.88 | 757,309,904.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,357,934.04 | - | 62,797,417.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-21 | 2024-08-20 | 2024-04-18 |
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