| 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 | 0.09 | 0.32 | 0.17 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.17 | 0.13 | 0.12 |
| 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 | 0.09 | 0.33 | 0.17 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.51 | 7.24 | 7.20 | 7.29 |
| 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 | -0.29 | 0.65 | -0.05 | -0.06 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.31 | 0.80 | 0.56 | 0.28 |
| 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 | 1.11 | 4.22 | 2.21 | 1.77 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.18 | 2.20 | 1.74 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.22 | 2.20 | 1.76 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.40 | 1.88 | 1.54 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.38 | 1.23 | 0.97 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.09 | 2.04 | 1.45 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.71 | 1.36 | 1.09 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.36 | 46.40 | 35.43 | 36.01 | 48.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 25.27 | 21.86 | 24.61 | 43.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.13 | 40.12 | 43.17 | 43.69 | 44.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 50.32 | 143.96 | 121.32 | 112.32 | 88.56 |
| 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 | -27.05 | -13.92 | -30.23 | -20.35 | 16.33 |
| 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 | 1.21 | 0.28 | -0.83 | 13.47 | 33.21 |
| 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 | -27.29 | -10.90 | -30.72 | -20.75 | 15.91 |
| 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 | -28.44 | -12.06 | -32.77 | -19.99 | 13.01 |
| 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 | -32.69 | 25.16 | -40.56 | -27.75 | 10.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.54 | -8.74 | -4.64 | -4.06 | -8.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.36 | -19.66 | -10.75 | -10.12 | -16.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.36 | 0.51 | 1.17 | 0.34 |
| 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 | 87,525,829.62 | 401,451,622.37 | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,203,199.59 | 321,228,430.33 | 227,020,678.93 | 152,971,151.03 | 63,704,503.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,525,829.62 | 401,451,622.37 | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,051,252.11 | 124,511,917.78 | 64,187,976.46 | 48,704,496.64 | 46,679,712.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,856,958.62 | 128,114,888.86 | 63,683,738.45 | 48,499,743.05 | 46,563,967.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,243,308.28 | 101,462,197.62 | 53,256,556.13 | 42,285,815.14 | 37,816,063.26 |
| 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 | 26,711,279.08 | 99,902,239.67 | 51,646,226.97 | 41,202,791.19 | 37,325,607.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,789.71 | 19,390,238.27 | 7,701,840.42 | 5,398,243.45 | 931,652.84 |
| 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 | 24,498,489.37 | 80,512,001.40 | 43,944,386.55 | 35,804,547.74 | 36,393,954.24 |
| 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 | 2,034,224,056.28 | 2,081,175,052.19 | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,202,489.05 | 34,162,519.42 | 54,070,916.29 | 52,549,490.01 | 51,901,034.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,621,875.41 | 51,201,561.97 | 58,066,090.12 | 58,066,090.12 | 57,046,396.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,011,354.00 | 563,264,037.86 | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,933,206.16 | 1,067,074,382.70 | 1,361,563,763.80 | 1,399,663,362.84 | 1,388,639,514.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,944,560.16 | 1,630,338,420.56 | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,460,598,351.00 | 2,433,354,421.56 | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 |
| 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 | 2,395,896,422.03 | 2,369,184,521.79 | 2,335,782,778.60 | 2,325,337,013.53 | 2,395,106,025.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,037,845.19 | 804,037,121.97 | 762,302,545.26 | 762,299,833.17 | 836,012,750.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,235,267.88 | 1,077,523,988.80 | 1,029,267,976.03 | 1,018,824,540.32 | 1,088,593,552.43 |
| 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 | 44,044,637.06 | 577,920,757.79 | 295,596,513.48 | 192,956,874.81 | 76,586,898.45 |
| 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 | -89,028,862.62 | 199,674,816.44 | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 |
| 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 | 2,028,540.39 | 9,282,403.99 | 7,978,182.15 | 4,467,506.03 | 816,120.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 112,392,525.54 | -63,348,919.99 | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,144,044.89 | 147,619,358.30 | - | 50,000,000.00 | 50,000,000.00 |
| 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 | 13,638,119.77 | -459,585,791.34 | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 |
| 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 | 37,001,782.69 | -323,259,894.89 | -331,045,865.67 | -330,169,909.14 | 68,819,973.15 |
| 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 | 238,228,573.27 | 201,226,790.58 | 193,440,819.80 | 194,316,776.33 | 593,306,658.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,342,947.54 | - | 6,855,938.95 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-30 | 2024-04-30 |
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