| 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 | 0.01 | 0.12 | 0.11 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.12 | 0.11 | 0.11 | 0.09 |
| 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 | 0.01 | 0.12 | 0.11 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 3.44 | 3.43 | 3.43 | 3.61 |
| 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 | 0.07 | 0.63 | 0.50 | 0.25 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.53 | 2.62 | 1.78 | 0.91 |
| 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 | 0.16 | 3.46 | 3.23 | 3.29 | 2.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.22 | 3.18 | 3.18 | 2.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.42 | 3.19 | 3.25 | 2.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 2.13 | 2.27 | 2.74 | 2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.80 | 1.69 | 1.73 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.59 | 2.37 | 2.36 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 2.26 | 2.12 | 2.17 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.89 | 43.17 | 46.37 | 48.65 | 49.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.37 | 4.24 | 6.33 | 9.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.25 | 47.48 | 46.93 | 46.46 | 45.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.40 | 0.27 | 0.14 |
| 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 | 117.33 | 102.41 | 104.78 | 100.51 | 99.11 |
| 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 | -90.24 | -48.89 | -47.30 | -46.86 | -29.32 |
| 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 | -16.79 | -8.48 | -7.23 | -8.89 | -14.82 |
| 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 | -90.46 | -50.46 | -48.21 | -47.42 | -30.58 |
| 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 | -93.57 | -40.38 | -43.29 | -45.41 | -28.14 |
| 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 | -108.85 | -43.28 | -45.43 | -43.82 | -29.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.53 | -3.74 | -3.37 | -1.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | -0.68 | -5.20 | -4.17 | 0.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -2.29 | -2.41 | -2.67 | -2.28 |
| 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 | 254,703,072.24 | 1,182,362,768.46 | 876,987,074.94 | 597,166,332.96 | 306,093,972.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,327,218.90 | 1,144,703,381.14 | 838,502,544.58 | 548,984,647.43 | 273,577,738.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,703,072.24 | 1,182,362,768.46 | 876,987,074.94 | 597,166,332.96 | 306,093,972.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,954.70 | 44,089,462.96 | 41,708,220.15 | 44,561,097.22 | 33,728,069.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,200,157.00 | 42,627,613.47 | 41,058,416.76 | 44,315,274.17 | 33,527,966.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,170.85 | 39,883,176.39 | 37,180,512.39 | 37,801,467.90 | 29,055,820.54 |
| 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 | 1,868,170.85 | 39,883,176.39 | 37,180,512.39 | 37,801,467.90 | 29,055,820.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,130,892.07 | 15,367,273.25 | 11,059,289.57 | 6,322,828.23 | 3,483,335.33 |
| 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 | -2,262,721.22 | 24,515,903.14 | 26,121,222.82 | 31,478,639.67 | 25,572,485.21 |
| 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 | 905,332,383.62 | 885,753,509.84 | 837,084,165.75 | 796,238,147.90 | 871,628,322.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,181,572.75 | 1,141,402,241.81 | 1,129,861,004.08 | 1,146,925,644.69 | 1,137,512,769.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,187,546,987.06 | 2,193,636,977.65 | 2,165,656,588.52 | 2,147,996,554.20 | 2,236,014,284.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,364,747.98 | 524,164,879.99 | 440,414,807.93 | 399,323,232.24 | 417,171,582.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,207,362.02 | 517,365,334.22 | 575,838,112.98 | 598,648,498.09 | 610,626,914.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,572,110.00 | 1,041,530,214.21 | 1,016,252,920.91 | 997,971,730.33 | 1,027,798,497.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 |
| 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 | 1,153,974,877.06 | 1,152,106,763.44 | 1,149,403,667.61 | 1,150,024,823.87 | 1,208,215,787.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 | 183,181,780.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,902,409.76 | 140,902,409.76 | 130,305,132.10 | 130,305,132.10 | 130,300,897.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,997,077.59 | 493,128,906.74 | 501,023,520.40 | 501,644,475.91 | 559,839,371.51 |
| 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 | 298,833,130.79 | 1,210,882,672.88 | 918,909,497.66 | 600,218,221.26 | 303,371,239.78 |
| 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 | 23,916,914.54 | 211,187,476.03 | 167,416,992.51 | 82,458,805.91 | 22,794,035.25 |
| 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 | 4,540,594.19 | 81,251,497.78 | 73,425,544.36 | 56,193,975.98 | 35,832,170.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 40,000,001.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -4,540,594.19 | -81,170,402.89 | -73,344,448.47 | -56,112,880.09 | -55,794,033.20 |
| 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 | 48,000,000.00 | 53,886,877.28 | 46,858,939.28 | 38,858,939.28 | 38,858,939.28 |
| 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 | -21,460,930.77 | -157,745,638.77 | -132,850,028.08 | -115,550,895.01 | 21,269,697.34 |
| 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 | -1,522,750.54 | -25,296,490.86 | -37,045,179.63 | -87,838,248.57 | -11,147,834.91 |
| 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 | 175,573,870.47 | 177,096,621.01 | 165,347,932.24 | 114,554,863.30 | 196,412,733.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 139,882,478.64 | - | 67,907,132.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-13 | 2024-04-27 |
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