| 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 | 0.24 | 0.49 | 0.02 | 0.05 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.49 | 0.02 | 0.05 | 0.11 |
| 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 | 0.24 | 0.49 | 0.02 | 0.05 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.98 | 13.80 | 13.29 | 13.27 | 14.03 |
| 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 | 1.04 | 3.66 | 1.66 | 0.67 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 13.33 | 10.01 | 6.69 | 2.94 |
| 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 | 1.72 | 3.53 | 0.12 | 0.40 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 3.53 | 0.12 | 0.38 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 3.53 | 0.12 | 0.39 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 3.89 | 0.38 | 0.42 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 2.24 | 0.07 | 0.24 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 3.48 | 1.21 | 0.87 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 2.56 | 0.08 | 0.27 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.16 | 31.20 | 27.73 | 26.08 | 23.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 3.66 | 0.16 | 0.79 | 3.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.18 | 33.57 | 37.80 | 39.71 | 38.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.61 | 0.45 | 0.30 | 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 | 109.65 | 107.42 | 103.12 | 100.83 | 116.96 |
| 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 | 81.09 | 21.07 | -87.87 | -93.80 | -79.89 |
| 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 | -10.03 | -14.42 | -18.23 | -25.58 | -30.45 |
| 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 | 83.37 | 17.69 | -89.91 | -94.05 | -80.11 |
| 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 | 124.71 | 9.76 | -98.82 | -96.97 | -83.67 |
| 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 | 118.17 | 30.54 | -96.20 | -96.75 | -83.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | -8.86 | -13.12 | -11.45 | -3.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.62 | -22.19 | -15.31 | -4.45 | -1.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.23 | -11.73 | -15.53 | -4.58 |
| 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 | 271,154,682.40 | 1,368,356,269.42 | 1,027,321,085.58 | 686,948,852.66 | 301,382,508.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,102,590.84 | 1,181,596,463.97 | 925,519,596.12 | 631,457,429.76 | 291,919,416.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,154,682.40 | 1,368,356,269.42 | 1,027,321,085.58 | 686,948,852.66 | 301,382,508.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,839,106.28 | 67,277,982.74 | 17,537,842.92 | 11,900,734.82 | 14,269,046.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,898,358.91 | 64,554,727.58 | 14,588,507.24 | 11,429,720.53 | 14,123,676.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,677,244.82 | 50,100,156.76 | 1,631,525.49 | 5,416,553.29 | 10,981,594.77 |
| 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 | 24,677,244.82 | 50,100,156.76 | 1,631,525.49 | 5,416,553.29 | 10,981,594.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,829.57 | -5,049,837.24 | -3,575,315.21 | -330,125.21 | -34,051.20 |
| 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 | 24,032,415.25 | 55,149,994.00 | 5,206,840.70 | 5,746,678.50 | 11,015,645.97 |
| 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 | 907,017,861.67 | 909,765,215.78 | 936,928,144.55 | 960,347,185.98 | 1,014,630,122.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,567,024.41 | 914,387,510.08 | 912,377,912.91 | 987,107,356.56 | 1,056,724,269.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,563,734.93 | 46,808,109.79 | 47,060,127.68 | 47,309,863.83 | 47,556,880.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 | 2,259,794,750.22 | 2,344,148,113.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,404,034.81 | 587,096,653.67 | 761,924,568.41 | 880,077,573.91 | 895,301,218.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,663,756.29 | 129,048,455.98 | 67,336,654.77 | 17,323,581.71 | 8,253,910.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,067,791.10 | 716,145,109.65 | 829,261,223.18 | 897,401,155.62 | 903,555,128.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 | 1,362,393,594.60 | 1,440,592,985.05 |
| 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 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 | 1,362,393,594.60 | 1,440,592,985.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,023,207.67 | 718,849,570.33 | 721,819,598.36 | 721,014,541.17 | 720,201,398.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 | 51,338,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,699,516.12 | 578,988,270.39 | 530,519,639.12 | 534,304,666.92 | 600,875,938.40 |
| 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 | 297,321,427.94 | 1,469,939,501.03 | 1,059,411,436.60 | 692,667,376.96 | 352,483,665.45 |
| 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 | 106,375,234.06 | 375,626,364.37 | 170,945,464.11 | 68,380,365.88 | 40,424,925.90 |
| 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 | 30,389,080.69 | 126,658,049.31 | 70,741,081.83 | 56,684,524.38 | 40,775,497.80 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | -5,657,836.07 | -184,804,258.98 | -70,741,081.83 | -56,684,524.38 | -42,861,470.90 |
| 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 | 28,751,600.01 | 358,400,000.00 | 288,400,000.00 | 149,000,000.00 | 89,000,000.00 |
| 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 | -18,789,934.14 | -191,178,032.14 | -28,565,117.81 | -19,223,043.04 | 25,969,533.80 |
| 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 | 80,627,226.06 | 10,210,751.87 | 76,793,062.81 | -1,386,847.16 | 27,039,082.04 |
| 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 | 320,895,500.41 | 240,268,274.35 | 306,850,585.29 | 228,670,675.32 | 257,096,604.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,650,501.38 | - | 50,940,198.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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