| 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 | 0.02 | 0.04 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.04 | 0.08 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.87 | 2.91 | 2.89 | 2.86 |
| 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 | 0.08 | 0.45 | 0.10 | 0.13 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.86 | 1.97 | 1.19 | 0.50 |
| 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 | 0.81 | 1.40 | 2.82 | 2.07 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.40 | 2.85 | 2.08 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.40 | 2.85 | 2.09 | 0.68 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.02 | 2.63 | 1.95 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.80 | 1.60 | 1.21 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.60 | 2.20 | 1.61 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.96 | 1.97 | 1.47 | 0.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.65 | 22.97 | 24.75 | 25.71 | 25.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 1.51 | 4.32 | 5.23 | 4.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.81 | 44.55 | 41.87 | 38.34 | 39.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.37 | 0.23 | 0.10 |
| 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 | 124.96 | 98.76 | 99.21 | 113.57 | 133.12 |
| 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 | 7.08 | -72.69 | -11.76 | 22.10 | 68.98 |
| 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 | 19.23 | 1.16 | -2.96 | -2.07 | -0.99 |
| 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 | 0.60 | -71.73 | -13.56 | 18.10 | 66.04 |
| 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 | 21.25 | 10.14 | -14.67 | 21.99 | 74.67 |
| 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 | 52.93 | 106.18 | -13.85 | 26.53 | 21.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.43 | 3.14 | -2.94 | -4.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.25 | 11.78 | 7.74 | -8.67 | -11.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.86 | 0.07 | 1.00 | 1.17 |
| 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 | 334,363,968.12 | 1,618,512,846.93 | 1,117,066,202.41 | 673,088,132.58 | 280,437,938.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,920,576.09 | 1,565,478,389.68 | 1,069,437,904.33 | 641,382,368.53 | 277,425,360.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,363,968.12 | 1,618,512,846.93 | 1,117,066,202.41 | 673,088,132.58 | 280,437,938.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,001,444.15 | 7,806,148.74 | 57,681,456.83 | 41,531,981.94 | 14,942,796.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,510,460.58 | 8,777,168.60 | 58,861,676.88 | 42,331,033.38 | 15,417,804.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,581,705.21 | 24,463,438.83 | 48,243,395.82 | 35,228,938.45 | 11,875,672.96 |
| 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 | 13,333,008.59 | 22,696,944.68 | 46,462,723.10 | 33,834,194.22 | 10,996,091.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,692,870.01 | 6,189,418.66 | 3,167,285.23 | 1,962,385.59 | 4,038,474.76 |
| 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 | 10,640,138.58 | 16,507,526.02 | 43,295,437.87 | 31,871,808.63 | 6,957,616.32 |
| 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 | 1,808,685,933.06 | 1,861,612,007.22 | 1,736,710,083.34 | 1,536,595,654.75 | 1,567,829,493.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,260,551.65 | 624,527,928.81 | 623,748,072.79 | 617,515,854.42 | 629,825,825.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,076,172,327.50 | 3,143,812,542.58 | 3,038,707,879.44 | 2,843,558,397.64 | 2,884,415,172.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,049,273,477.59 | 1,189,400,495.22 | 1,138,809,987.72 | 951,811,247.31 | 950,591,544.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,624,817.30 | 211,127,565.01 | 133,593,030.42 | 138,473,781.32 | 192,067,112.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,898,294.89 | 1,400,528,060.23 | 1,272,403,018.14 | 1,090,285,028.63 | 1,142,658,657.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,759,274,032.61 | 1,743,284,482.35 | 1,766,304,861.30 | 1,753,273,369.01 | 1,741,756,515.07 |
| 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 | 1,638,750,827.60 | 1,624,090,077.03 | 1,647,507,208.89 | 1,634,609,176.51 | 1,622,115,078.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 | 824,606,969.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,770,593.61 | 71,770,593.61 | 66,863,729.03 | 66,863,729.03 | 66,863,729.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,047,050.40 | 152,714,041.81 | 181,386,684.81 | 168,758,155.93 | 157,244,835.45 |
| 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 | 417,816,720.53 | 1,598,457,595.67 | 1,108,186,218.27 | 764,454,854.25 | 373,314,357.57 |
| 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 | 46,615,431.43 | 253,695,834.35 | 57,394,554.30 | 75,488,363.05 | 22,910,562.01 |
| 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 | 5,780,246.71 | 35,927,113.11 | 29,757,122.39 | 18,429,350.38 | 7,194,176.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 275,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 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 | 9,810,529.35 | -185,093,651.13 | -38,028,688.89 | -16,884,781.88 | -6,849,607.97 |
| 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 | 253,706,703.59 | 670,690,000.00 | 511,200,000.00 | 332,700,000.00 | 282,600,000.00 |
| 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 | 34,558,476.86 | -35,860,265.67 | -55,766,139.34 | -45,397,447.74 | 7,416,962.99 |
| 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 | 91,462,282.54 | 35,067,846.49 | -34,961,034.77 | 15,012,202.95 | 23,902,104.34 |
| 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 | 321,525,789.61 | 230,063,507.07 | 160,034,625.81 | 210,007,863.53 | 218,897,764.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,739,088.61 | - | 41,404,456.00 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-05-09 | 2024-10-26 | 2024-08-27 | 2024-04-24 |
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