| 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 | 0.12 | 0.12 | 0.08 | 0.05 |
| 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 | 0.12 | 0.12 | 0.08 | 0.05 |
| 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 | 0.12 | 0.12 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.69 | 2.69 | 2.65 | 2.67 |
| 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 | -0.03 | 0.33 | 0.24 | 0.11 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.75 | 0.53 | 0.33 | 0.20 |
| 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 | 1.64 | 4.32 | 4.36 | 3.05 | 2.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 4.39 | 4.42 | 3.06 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 4.39 | 4.42 | 3.08 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 4.21 | 4.21 | 2.91 | 1.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 3.56 | 3.67 | 2.55 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 2.84 | 3.33 | 2.34 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 4.30 | 4.36 | 3.01 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 39.11 | 38.80 | 42.28 | 42.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.48 | 15.47 | 22.01 | 24.29 | 27.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.78 | 19.40 | 15.70 | 16.59 | 17.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.23 | 0.17 | 0.10 | 0.06 |
| 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 | 71.99 | 113.00 | 112.96 | 110.86 | 116.58 |
| 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 | -19.08 | -12.13 | -47.81 | -55.35 | -29.30 |
| 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 | -14.67 | -27.63 | -36.78 | -45.40 | -21.04 |
| 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 | -16.85 | -15.32 | -48.28 | -55.88 | -30.17 |
| 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 | -17.80 | -2.28 | -47.36 | -54.89 | -29.61 |
| 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 | -20.95 | 6.81 | -46.92 | -54.88 | -30.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.74 | -1.43 | -4.28 | -1.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 12.31 | -4.36 | -20.29 | -16.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 3.07 | -0.87 | -0.30 | 2.85 |
| 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 | 175,204,649.02 | 776,248,698.71 | 549,988,023.61 | 344,843,629.19 | 205,324,390.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,121,019.91 | 652,025,543.04 | 427,777,493.93 | 263,194,300.13 | 143,957,608.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,204,649.02 | 776,248,698.71 | 549,988,023.61 | 344,843,629.19 | 205,324,390.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,374,999.29 | 141,866,886.19 | 140,613,392.00 | 97,361,781.21 | 68,427,568.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,908,905.61 | 137,711,205.80 | 140,411,528.93 | 97,107,583.35 | 68,443,301.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,389,197.99 | 120,099,825.25 | 121,077,659.25 | 83,778,007.42 | 56,436,646.94 |
| 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 | 46,389,197.99 | 120,099,825.25 | 121,077,659.25 | 83,778,007.42 | 56,436,646.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320,420.01 | 3,024,024.00 | 4,152,750.87 | 3,851,799.38 | 1,955,576.24 |
| 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 | 43,068,777.98 | 117,075,801.25 | 116,924,908.38 | 79,926,208.04 | 54,481,070.70 |
| 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 | 2,311,462,495.26 | 2,279,379,377.00 | 2,142,462,839.71 | 2,132,221,047.17 | 2,199,189,061.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,571,996.89 | 401,325,814.93 | 404,794,201.89 | 410,881,560.60 | 391,715,053.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.80 | 3,288,490,103.60 | 3,339,500,706.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,210,546.51 | 633,826,323.16 | 485,354,312.28 | 517,596,375.30 | 555,264,495.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,566,437.25 | 35,151,305.57 | 32,298,820.98 | 28,052,813.21 | 29,240,684.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,776,983.76 | 668,977,628.73 | 517,653,133.26 | 545,649,188.51 | 584,505,179.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 |
| 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 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 | 2,742,840,915.09 | 2,754,995,526.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,358,622.13 | 311,358,622.13 | 310,161,766.34 | 310,161,766.34 | 310,161,766.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,456,103.64 | 922,066,905.65 | 924,241,595.44 | 886,941,943.61 | 900,938,983.13 |
| 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 | 126,132,329.48 | 877,130,017.96 | 621,288,021.69 | 382,296,404.40 | 239,357,675.33 |
| 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 | -26,855,547.37 | 344,986,041.17 | 242,921,411.04 | 117,446,357.83 | 126,957,051.41 |
| 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 | 11,958,534.85 | 63,090,714.15 | 52,087,709.06 | 48,729,029.81 | 5,965,618.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,613,700.00 | 267,665,697.99 | 224,539,497.99 | 164,126,397.99 | 87,255,997.99 |
| 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 | 33,034,028.50 | -61,675,001.51 | -79,037,880.09 | -54,662,608.12 | -3,863,473.52 |
| 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 | - | -47,523,390.96 | -46,337,237.96 | -3,348,162.03 | -1,834,565.78 |
| 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 | 6,608,843.46 | 236,380,661.24 | 116,083,064.16 | 59,422,901.63 | 121,200,082.55 |
| 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 | 1,283,453,893.33 | 1,276,845,049.87 | 1,156,547,452.79 | 1,099,887,290.26 | 1,161,664,471.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,328,826.31 | - | 26,397,736.41 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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