| 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 | 0.11 | -0.21 | -0.05 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.21 | -0.05 | 0.06 | 0.02 |
| 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 | 0.11 | -0.21 | -0.05 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.38 | 6.67 | 6.73 | 6.84 |
| 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 | -0.28 | -0.57 | -0.76 | -0.67 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 14.64 | 9.92 | 6.29 | 2.60 |
| 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 | 1.65 | -3.27 | -0.70 | 0.86 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -2.35 | -0.30 | 0.94 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | -3.17 | -0.69 | 0.85 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -4.43 | -1.48 | 0.42 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -0.85 | -0.33 | 0.22 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -0.30 | -0.63 | 0.10 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -1.95 | -0.43 | 0.54 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.76 | 20.04 | 21.01 | 21.08 | 21.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | -1.07 | -0.60 | 0.62 | 0.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.87 | 61.14 | 59.18 | 58.31 | 54.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.79 | 0.55 | 0.35 | 0.15 |
| 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 | 117.30 | 79.65 | 94.07 | 97.40 | 149.77 |
| 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 | 308.93 | -131.14 | -133.47 | -107.64 | -110.13 |
| 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 | 42.85 | 12.51 | 0.64 | -4.82 | -7.06 |
| 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 | 474.92 | -127.97 | -128.87 | -104.02 | -105.63 |
| 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 | 474.77 | -148.99 | -109.69 | -86.51 | -90.65 |
| 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 | 7,217.55 | -173.05 | -121.46 | -93.31 | -99.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 11.89 | 8.09 | 11.12 | 8.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.24 | 21.85 | 14.18 | 20.15 | 9.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | -6.04 | -2.34 | -0.69 | 5.91 |
| 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 | 447,678,519.27 | 1,774,337,435.47 | 1,201,231,001.11 | 759,190,037.47 | 313,400,777.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,564,491.08 | 1,755,823,734.92 | 1,198,685,754.40 | 751,350,092.86 | 316,178,004.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,678,519.27 | 1,774,337,435.47 | 1,201,231,001.11 | 759,190,037.47 | 313,400,777.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,294,482.79 | -19,515,279.64 | -24,476,579.45 | -4,962,070.60 | -3,012,665.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,308,176.17 | -17,545,704.23 | -21,315,766.62 | -2,638,441.53 | -1,682,560.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,051,968.70 | -18,986,426.21 | -7,202,508.73 | 4,691,514.39 | 1,686,911.33 |
| 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 | 12,915,094.76 | -25,315,490.22 | -5,636,309.25 | 6,955,951.19 | 2,247,014.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,952.65 | 8,965,358.33 | 6,316,602.05 | 3,586,394.41 | 2,094,243.25 |
| 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 | 11,179,142.11 | -34,280,848.55 | -11,952,911.30 | 3,369,556.78 | 152,771.64 |
| 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 | 1,467,740,258.72 | 1,397,401,407.06 | 1,324,984,361.38 | 1,273,108,076.88 | 1,121,653,628.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,819,436.06 | 552,394,110.04 | 530,598,267.62 | 515,974,197.69 | 501,558,609.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,889.29 | 456,669.56 | 237,543.96 | 362,950.35 | 40,384,682.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,431,847,537.42 | 2,366,623,688.60 | 2,288,243,374.17 | 2,225,208,439.52 | 2,041,553,954.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,231,175,170.63 | 1,197,094,890.92 | 1,022,989,779.12 | 1,036,462,688.16 | 803,956,958.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,403,091.93 | 249,937,331.61 | 331,078,476.28 | 261,003,529.35 | 300,382,232.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,578,262.56 | 1,447,032,222.53 | 1,354,068,255.40 | 1,297,466,217.51 | 1,104,339,190.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,269,274.86 | 919,591,466.07 | 934,175,118.77 | 927,742,222.01 | 937,214,763.88 |
| 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 | 784,514,202.18 | 773,124,825.68 | 807,553,416.46 | 811,790,257.31 | 824,935,138.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,977,427.33 | 347,515,443.27 | 358,181,224.58 | 350,006,620.47 | 349,854,978.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,000,053.27 | 32,000,053.27 | 31,365,786.82 | 31,365,786.82 | 31,365,786.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,362,830.78 | 274,447,736.02 | 294,761,183.44 | 307,353,443.88 | 320,742,337.58 |
| 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 | 525,130,992.66 | 1,413,206,376.93 | 1,129,966,124.58 | 739,486,031.83 | 469,367,692.31 |
| 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 | -33,394,862.90 | -69,359,249.98 | -92,455,937.23 | -80,527,688.57 | -36,101,008.20 |
| 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 | 31,242,639.21 | 128,515,435.27 | 122,858,774.80 | 89,658,800.58 | 60,985,891.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 63,000,000.00 | 50,000,000.00 | 50,000,000.00 | 36,000,000.00 |
| 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 | -35,444,199.88 | -79,584,031.71 | -84,785,356.19 | -52,404,305.77 | -44,445,007.91 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 32,383,245.00 | 30,427,470.00 | 13,657,350.00 | 8,097,300.00 |
| 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 | 239,395,856.80 | 434,557,278.34 | 397,700,000.00 | 249,200,000.00 | 160,000,000.00 |
| 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 | 95,359,303.74 | 99,905,074.48 | 94,717,282.02 | 60,879,342.10 | 32,805,204.55 |
| 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 | 28,063,153.23 | -47,018,864.67 | -80,770,862.30 | -71,097,015.18 | -47,324,086.89 |
| 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 | 118,311,876.80 | 90,248,723.57 | 56,496,725.94 | 66,170,573.06 | 89,943,501.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,109,841.55 | - | 36,081,488.50 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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