| 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 | 0.08 | 0.40 | 0.25 | 0.34 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.25 | 0.34 | 0.14 |
| 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 | 0.08 | 0.40 | 0.25 | 0.34 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 7.59 | 7.48 | 7.95 | 7.94 |
| 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 | 1.26 | 1.30 | 0.97 | 0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 7.62 | 5.56 | 4.20 | 2.02 |
| 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 | 1.03 | 5.25 | 3.31 | 4.25 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.05 | 3.16 | 4.24 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.16 | 3.23 | 4.27 | 1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 3.16 | 2.65 | 3.72 | 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 | 0.87 | 5.07 | 3.50 | 4.04 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.21 | 3.42 | 4.37 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.41 | 2.08 | 2.79 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.10 | 40.13 | 40.09 | 42.89 | 39.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 9.88 | 9.52 | 14.69 | 11.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.11 | 39.54 | 41.99 | 39.43 | 40.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.51 | 0.37 | 0.27 | 0.13 |
| 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 | 111.38 | 99.74 | 103.62 | 98.02 | 103.40 |
| 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 | -48.67 | -24.21 | -30.34 | -1.46 | -8.77 |
| 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 | -15.31 | -5.41 | -5.51 | 0.49 | -3.89 |
| 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 | -48.50 | -23.56 | -29.88 | -1.52 | -9.06 |
| 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 | -43.63 | -41.94 | -54.52 | -34.66 | -40.05 |
| 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 | -59.39 | -54.71 | -54.33 | -28.92 | -32.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -1.51 | -3.88 | 7.13 | 8.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.07 | -0.98 | -7.24 | 9.28 | 16.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -3.51 | -4.17 | 1.96 | 3.16 |
| 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 | 345,526,779.17 | 1,537,881,540.69 | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,054,513.62 | 1,414,435,027.66 | 1,032,281,743.19 | 720,415,661.67 | 364,384,558.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,526,779.17 | 1,537,881,540.69 | 1,121,560,480.84 | 847,411,667.49 | 407,993,014.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,332,067.11 | 160,435,070.25 | 107,625,884.38 | 136,479,010.56 | 53,248,463.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,309,131.57 | 158,374,286.98 | 106,456,852.63 | 136,402,754.97 | 53,029,222.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,743,581.00 | 151,890,331.95 | 106,726,427.61 | 124,448,265.51 | 47,410,347.34 |
| 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 | 15,906,128.54 | 80,334,510.52 | 49,933,403.78 | 68,098,110.95 | 28,218,693.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,138,076.68 | 31,928,583.63 | 10,016,369.38 | 8,427,829.00 | 6,630,013.68 |
| 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 | 8,768,051.86 | 48,405,926.89 | 39,917,034.40 | 59,670,281.95 | 21,588,680.13 |
| 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 | 1,445,696,715.01 | 1,498,867,441.24 | 1,602,419,421.11 | 1,684,596,187.39 | 1,666,721,443.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,939,400.01 | 554,222,992.21 | 561,625,195.95 | 569,839,906.09 | 583,501,847.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,451,828.79 | 249,050,486.56 | 250,613,368.27 | 245,083,686.51 | 246,431,898.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 | 3,147,148,491.14 | 3,133,172,014.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,821,349.52 | 843,538,645.17 | 932,242,533.33 | 838,841,384.72 | 864,058,559.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,481,443.56 | 332,573,629.84 | 362,509,796.86 | 402,020,409.16 | 400,924,817.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,302,793.08 | 1,176,112,275.01 | 1,294,752,330.19 | 1,240,861,793.88 | 1,264,983,376.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,087,016.46 | 1,798,419,880.07 | 1,788,361,987.77 | 1,906,286,697.26 | 1,868,188,638.38 |
| 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 | 1,547,910,662.28 | 1,530,549,492.53 | 1,508,787,977.69 | 1,603,025,738.76 | 1,602,493,170.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,010,575.13 | 684,010,575.13 | 718,023,424.89 | 724,291,219.29 | 723,835,758.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,194,015.31 | 70,194,015.31 | 48,873,956.85 | 68,569,933.04 | 68,569,933.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,615,786.66 | 642,709,658.12 | 562,429,430.17 | 632,097,340.82 | 634,156,642.74 |
| 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 | 384,854,835.27 | 1,533,829,324.90 | 1,162,159,113.67 | 830,639,091.40 | 421,859,870.84 |
| 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 | 29,901,970.48 | 253,598,389.10 | 262,316,880.61 | 195,597,563.27 | 161,258,174.92 |
| 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 | 17,932,497.50 | 94,458,031.42 | 85,283,128.40 | 62,237,283.98 | 48,292,371.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,500,000.00 | 649,890,000.00 | 72,690,000.00 | 2,500,000.00 | 2,500,000.00 |
| 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 | -43,392,394.89 | -461,907,985.93 | -405,455,911.68 | -139,855,790.17 | -55,685,263.10 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,450,000.00 | 4,800,000.00 | - | - | - |
| 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 | 136,000,000.00 | 457,570,000.00 | 354,570,000.00 | 263,770,000.00 | 115,000,000.00 |
| 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 | 19,006,130.22 | -313,435,590.13 | -91,305,647.82 | -45,635,161.03 | 11,972,038.59 |
| 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 | 6,314,763.80 | -514,532,085.54 | -229,061,372.19 | 15,051,957.61 | 119,310,802.33 |
| 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 | 344,396,726.59 | 338,081,962.79 | 623,552,676.14 | 867,666,005.94 | 971,924,461.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,042,237.91 | - | 46,048,999.36 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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