| 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 | 0.14 | 0.09 | 0.12 | 0.17 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.12 | 0.17 | 0.22 |
| 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 | 0.14 | 0.09 | 0.12 | 0.17 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 5.84 | 5.88 | 5.93 | 6.10 |
| 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 | 0.21 | 0.04 | 0.07 | 0.05 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.60 | 2.05 | 1.58 | 1.09 |
| 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 | 2.34 | 1.50 | 2.03 | 2.78 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.50 | 2.03 | 2.78 | 3.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.50 | 2.03 | 2.80 | 3.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.36 | 1.92 | 2.67 | 3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.26 | 1.74 | 2.40 | 3.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.98 | 2.28 | 3.04 | 4.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.44 | 1.95 | 2.69 | 3.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.53 | 59.84 | 59.36 | 59.45 | 63.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 3.36 | 5.83 | 10.51 | 20.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.55 | 16.42 | 14.84 | 14.80 | 15.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.38 | 0.30 | 0.23 | 0.16 |
| 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 | 114.36 | 110.22 | 110.62 | 109.53 | 109.60 |
| 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 | -36.03 | -50.08 | -41.41 | -15.59 | 36.44 |
| 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 | -17.96 | 3.69 | 4.89 | 14.93 | 32.77 |
| 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 | -36.12 | -50.63 | -41.73 | -15.67 | 36.36 |
| 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 | -37.69 | -52.96 | -45.80 | -17.53 | 40.43 |
| 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 | -37.80 | -55.06 | -45.44 | -17.94 | 40.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.11 | 0.49 | 0.15 | 2.52 | 7.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.40 | 4.63 | -0.70 | 8.07 | 29.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.28 | 0.08 | 1.38 | 3.70 |
| 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 | 431,664,515.93 | 1,254,840,734.21 | 986,894,326.04 | 759,154,805.65 | 526,133,742.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,896,916.95 | 1,196,149,996.15 | 916,795,745.75 | 664,901,312.07 | 388,403,815.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,664,515.93 | 1,254,840,734.21 | 986,894,326.04 | 759,154,805.65 | 526,133,742.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,994,747.01 | 76,309,024.14 | 83,036,722.16 | 105,671,124.73 | 139,109,541.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,863,871.33 | 71,629,762.29 | 81,375,323.47 | 105,600,306.41 | 139,101,789.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,578,176.34 | 42,171,440.65 | 57,557,966.17 | 79,789,566.90 | 108,503,017.72 |
| 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 | 67,502,916.52 | 42,135,340.70 | 57,448,351.92 | 79,617,531.28 | 108,339,996.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,904.00 | 3,966,479.34 | 2,994,929.96 | 3,123,742.57 | 2,194,198.33 |
| 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 | 66,023,012.52 | 38,168,861.36 | 54,453,421.96 | 76,493,788.71 | 106,145,798.59 |
| 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 | 1,919,242,335.79 | 1,894,298,697.01 | 1,898,466,696.91 | 1,929,592,759.03 | 2,058,594,982.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,751,006.98 | 1,017,530,886.89 | 1,016,727,870.91 | 1,019,587,577.14 | 1,029,701,608.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,143.82 | 2,676,806.34 | 2,964,977.26 | 4,828,507.47 | 5,171,649.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 | 3,334,608,880.87 | 3,460,170,550.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,790,344.74 | 506,380,652.10 | 451,597,858.85 | 452,309,068.83 | 495,751,726.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,079,373.02 | 42,824,366.48 | 38,979,956.58 | 41,101,982.81 | 42,740,036.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,869,717.76 | 549,205,018.58 | 490,577,815.43 | 493,411,051.64 | 538,491,762.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,864,674,603.09 | 2,795,312,520.28 | 2,814,268,689.80 | 2,841,197,829.23 | 2,921,678,787.57 |
| 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 | 2,883,347,874.33 | 2,814,061,051.34 | 2,832,943,706.56 | 2,859,810,424.62 | 2,940,300,397.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,611,573.78 | 1,327,905,293.78 | 1,329,895,953.81 | 1,319,942,653.80 | 1,309,989,353.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,398,392.23 | 193,398,392.23 | 182,691,648.52 | 182,691,648.52 | 182,691,648.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,868,840.66 | 878,365,924.15 | 904,385,679.08 | 942,460,956.58 | 1,033,843,808.84 |
| 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 | 493,640,404.34 | 1,383,148,079.53 | 1,091,660,265.31 | 831,535,631.69 | 576,645,162.57 |
| 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 | 99,966,877.44 | 18,665,815.05 | 35,466,784.33 | 22,841,669.51 | 139,681,193.33 |
| 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 | 22,411,441.21 | 103,088,373.39 | 71,261,931.22 | 37,129,194.11 | 18,820,467.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - |
| 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 | -23,948,441.21 | -94,118,347.72 | -62,393,932.22 | -30,410,920.11 | -18,525,467.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 100,000,000.00 | - | - | - |
| 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 | -3,217,258.19 | -84,954,453.12 | -83,862,330.90 | -65,091,972.96 | -1,772,860.16 |
| 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 | 72,783,397.35 | -160,434,777.45 | -110,892,514.68 | -72,609,935.65 | 119,407,625.36 |
| 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 | 436,521,113.83 | 363,737,716.48 | 413,279,979.25 | 451,562,558.28 | 643,580,119.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,603,703.60 | - | 40,918,561.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-19 | 2024-04-29 |
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