| 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 | 0.06 | 0.20 | 0.26 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.26 | 0.21 | 0.13 |
| 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 | 0.06 | 0.20 | 0.26 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 5.44 | 5.55 | 5.50 | 5.59 |
| 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 | 0.06 | 0.58 | 0.35 | 0.58 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 6.81 | 5.18 | 3.41 | 1.76 |
| 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 | 1.07 | 3.65 | 4.69 | 3.92 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.47 | 4.66 | 3.79 | 2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.56 | 4.62 | 3.83 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 3.18 | 4.84 | 3.96 | 2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.70 | 2.28 | 1.86 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.66 | 2.07 | 1.72 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 2.56 | 3.34 | 2.74 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 16.45 | 16.65 | 17.73 | 17.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.58 | 4.58 | 5.65 | 6.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.71 | 45.74 | 45.57 | 45.28 | 45.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.66 | 0.50 | 0.33 | 0.17 |
| 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 | 113.33 | 108.13 | 106.15 | 113.14 | 105.44 |
| 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 | -61.06 | -49.45 | -54.14 | -37.32 | -37.45 |
| 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 | -20.00 | -6.16 | -6.62 | -8.84 | -0.59 |
| 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 | -61.54 | -48.87 | -54.38 | -35.71 | -35.29 |
| 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 | -53.24 | -62.11 | -35.67 | -10.79 | -12.95 |
| 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 | -53.99 | -60.80 | -15.21 | 5.86 | -3.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -5.79 | -5.75 | 20.48 | 31.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.49 | -2.51 | -7.36 | -8.58 | 1.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -4.67 | 0.14 | 78.36 | 90.43 |
| 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 | 355,137,244.32 | 1,730,984,275.38 | 1,316,206,232.99 | 861,745,754.35 | 443,904,192.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,945,623.75 | 1,674,567,805.63 | 1,275,533,421.19 | 828,486,957.10 | 416,813,424.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,137,244.32 | 1,730,984,275.38 | 1,316,206,232.99 | 861,745,754.35 | 443,904,192.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,544,225.47 | 60,988,781.80 | 48,811,301.10 | 41,248,846.86 | 27,078,267.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,366,736.20 | 60,505,752.46 | 48,512,624.61 | 41,394,964.18 | 26,957,259.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,939,604.04 | 44,641,073.43 | 60,309,221.78 | 48,692,058.83 | 26,750,641.04 |
| 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 | 14,969,500.86 | 50,419,318.37 | 66,022,778.14 | 54,424,450.52 | 32,011,715.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,249.40 | 6,556,803.51 | -2,191,143.56 | -573,982.27 | 1,246,079.58 |
| 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 | 14,154,251.46 | 43,862,514.86 | 68,213,921.70 | 54,998,432.79 | 30,765,635.75 |
| 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 | 1,305,042,310.87 | 1,387,026,149.84 | 1,418,643,064.59 | 1,409,362,368.30 | 1,464,460,030.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,831,923.75 | 540,051,677.43 | 508,408,171.58 | 508,284,331.22 | 505,293,160.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,667,695.90 | 15,680,429.37 | 16,154,049.76 | 16,542,774.00 | 15,992,743.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,480,700,881.21 | 2,545,065,266.48 | 2,589,114,519.14 | 2,539,429,548.57 | 2,573,523,402.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,610,331.51 | 829,204,119.48 | 866,858,556.41 | 869,674,891.93 | 893,779,241.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,659,388.06 | 334,807,402.93 | 313,019,432.42 | 280,191,190.75 | 265,784,757.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,269,719.57 | 1,164,011,522.41 | 1,179,877,988.83 | 1,149,866,082.68 | 1,159,563,999.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,396,431,161.64 | 1,381,053,744.07 | 1,409,236,530.31 | 1,389,563,465.89 | 1,413,959,402.69 |
| 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 | 1,396,520,040.39 | 1,381,112,726.00 | 1,409,214,812.75 | 1,390,019,746.31 | 1,413,944,365.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,793,805.70 | 638,793,805.70 | 651,041,301.16 | 644,703,778.34 | 640,802,953.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,366,949.36 | 113,366,949.36 | 99,139,079.26 | 99,139,079.26 | 99,139,079.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,787,637.29 | 397,503,920.43 | 427,495,834.30 | 415,887,706.68 | 443,894,499.89 |
| 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 | 402,466,919.02 | 1,871,643,559.28 | 1,397,096,911.22 | 975,010,264.18 | 468,049,359.89 |
| 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 | 15,068,456.58 | 147,892,847.94 | 89,670,123.15 | 146,319,214.20 | 50,534,467.20 |
| 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 | 45,611,678.30 | 188,543,488.53 | 131,904,990.88 | 73,056,599.13 | 40,714,502.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,750,000.00 | 913,170,000.00 | 576,170,000.00 | 366,780,000.00 | 347,780,000.00 |
| 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 | 130,753,691.31 | -357,325,106.55 | -319,908,297.14 | -275,163,979.82 | -320,730,148.09 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,897,300.00 | 9,897,300.00 | 3,383,100.00 | - |
| 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 | 75,507,499.58 | 345,599,991.51 | 260,751,093.04 | 197,193,858.92 | 80,000,000.00 |
| 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 | 3,900,156.36 | -130,726,196.49 | -112,034,660.71 | -163,679,765.70 | -144,887,376.85 |
| 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 | 151,220,742.18 | -335,469,883.11 | -339,219,870.61 | -290,158,881.15 | -414,108,074.55 |
| 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 | 491,736,974.40 | 340,228,061.46 | 336,478,073.96 | 385,539,063.42 | 261,589,870.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,873,697.74 | - | 48,750,253.91 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-05 | 2025-04-26 | 2025-04-26 | 2024-10-15 | 2024-08-29 | 2024-04-30 |
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