| 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 | 0.08 | 0.30 | 0.22 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.21 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.30 | 0.22 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.16 | 6.08 | 6.00 | 6.08 |
| 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 | 0.15 | 0.18 | - | 0.01 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 11.25 | 8.43 | 5.68 | 2.56 |
| 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 | 1.25 | 4.77 | 3.56 | 2.27 | 1.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 4.81 | 3.56 | 2.24 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 4.80 | 3.56 | 2.26 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 4.72 | 3.52 | 2.23 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.42 | 2.53 | 1.60 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.57 | 3.43 | 2.21 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.63 | 2.68 | 1.69 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 5.45 | 5.23 | 5.16 | 6.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 2.63 | 2.59 | 2.43 | 3.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | 28.44 | 28.70 | 29.41 | 30.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.30 | 0.98 | 0.66 | 0.29 |
| 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 | 67.79 | 60.14 | 62.37 | 64.42 | 58.80 |
| 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 | -10.01 | 16.87 | 39.33 | 1,613.29 | 823.13 |
| 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 | -9.34 | -7.35 | -5.54 | -2.69 | -15.69 |
| 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 | -6.16 | 12.88 | 33.67 | 1,494.19 | 809.08 |
| 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 | -6.16 | 9.90 | 38.43 | 1,295.87 | 796.22 |
| 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 | -10.98 | 11.50 | 40.35 | 1,141.51 | 792.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | 0.32 | -1.27 | -2.62 | -12.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.96 | -2.10 | -8.44 | -14.80 | -35.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.32 | 1.94 | 3.54 | 4.89 |
| 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 | 870,437,590.77 | 4,227,644,015.85 | 3,165,587,230.93 | 2,132,758,136.35 | 960,104,309.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,090,790.19 | 4,117,807,833.72 | 3,096,733,853.02 | 2,091,676,537.30 | 934,075,467.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,437,590.77 | 4,227,644,015.85 | 3,165,587,230.93 | 2,132,758,136.35 | 960,104,309.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,335,830.30 | 130,876,051.62 | 97,618,063.02 | 60,076,021.58 | 37,042,380.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,911,439.31 | 126,057,903.72 | 93,313,411.23 | 59,230,484.40 | 37,203,555.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,663,303.94 | 111,390,280.13 | 82,114,551.53 | 51,804,288.36 | 31,612,066.64 |
| 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 | 29,663,303.94 | 111,390,280.13 | 82,114,551.53 | 51,804,288.36 | 31,612,066.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,043.70 | 1,168,681.77 | 793,753.37 | 954,929.04 | 443,325.07 |
| 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 | 27,745,260.24 | 110,221,598.36 | 81,320,798.16 | 50,849,359.32 | 31,168,741.57 |
| 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 | 1,589,575,263.62 | 1,648,086,699.77 | 1,659,485,567.39 | 1,696,221,784.88 | 1,851,367,956.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,943,026.15 | 1,264,316,188.08 | 1,189,398,278.80 | 1,043,471,658.51 | 926,106,097.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,567,591.42 | 161,376,087.22 | 157,730,319.18 | 160,547,581.04 | 160,140,686.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 | 3,226,219,155.19 | 3,337,645,592.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,668,639.06 | 322,967,825.27 | 319,140,233.94 | 366,940,803.24 | 418,655,243.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,192,999.54 | 605,339,737.13 | 609,765,772.10 | 581,905,813.25 | 610,135,660.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,861,638.60 | 928,307,562.40 | 928,906,006.04 | 948,846,616.49 | 1,028,790,903.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 | 2,277,372,538.70 | 2,308,854,689.05 |
| 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 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 | 2,277,372,538.70 | 2,308,854,689.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,287,886.04 | 511,281,267.46 | 511,255,263.44 | 511,252,404.33 | 511,252,404.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,699,554.68 | 177,699,554.68 | 166,536,000.23 | 166,536,000.23 | 166,536,000.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,667,271.08 | 1,265,998,631.68 | 1,247,886,457.53 | 1,217,576,194.36 | 1,248,171,517.62 |
| 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 | 590,047,807.32 | 2,542,541,821.67 | 1,974,419,495.45 | 1,374,003,207.49 | 564,545,943.58 |
| 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 | 55,533,603.09 | 66,013,027.99 | 1,312,729.12 | 3,710,161.44 | -64,437,739.55 |
| 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 | 4,723,747.86 | 57,590,139.09 | 55,070,114.03 | 41,784,545.31 | 21,826,000.64 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -4,723,747.86 | 11,070,657.19 | 13,590,682.25 | 21,182,522.97 | 24,546,410.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 80,000,000.00 | 180,000,000.00 | 180,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | -52,106,025.80 | -144,904,367.12 | -130,585,168.51 | -92,819,873.00 | -480,780.30 |
| 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 | -1,296,608.85 | -67,648,342.48 | -115,625,044.83 | -67,864,461.41 | -40,319,090.27 |
| 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 | 115,825,604.59 | 117,122,213.44 | 69,145,511.09 | 116,906,094.51 | 144,451,465.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 85,636,305.35 | - | 39,863,613.36 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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