| 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 | 0.02 | 0.07 | 0.13 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.07 | 0.13 | 0.08 | 0.03 |
| 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 | 0.02 | 0.07 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.14 | 3.09 | 3.13 | 3.07 |
| 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 | 0.06 | 0.24 | 0.02 | 0.01 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.40 | 1.00 | 0.63 | 0.25 |
| 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 | 0.47 | 2.24 | 4.07 | 2.72 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.31 | 4.05 | 2.76 | 0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.29 | 4.10 | 2.76 | 0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.40 | 2.95 | 1.70 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.41 | 2.59 | 1.72 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.07 | 2.71 | 1.86 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.90 | 3.46 | 2.35 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.16 | 52.91 | 56.28 | 56.78 | 58.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.96 | 12.50 | 13.09 | 8.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.09 | 33.08 | 30.42 | 28.33 | 28.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.28 | 0.21 | 0.13 | 0.05 |
| 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 | 163.63 | 101.18 | 95.43 | 107.28 | 110.61 |
| 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 | -54.51 | -58.50 | -56.46 | -61.92 | -79.88 |
| 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 | 21.48 | -6.44 | -8.43 | -18.65 | -27.62 |
| 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 | -50.33 | -53.46 | -55.23 | -60.32 | -79.74 |
| 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 | -46.06 | -44.91 | -50.56 | -56.21 | -68.87 |
| 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 | 250.89 | -86.40 | -58.58 | -68.77 | -95.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 7.85 | 0.76 | -0.98 | 0.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.45 | 17.89 | 11.46 | -3.21 | -3.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.83 | -2.76 | 0.95 | 3.22 |
| 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 | 168,959,911.61 | 797,087,244.70 | 563,435,989.33 | 354,096,725.47 | 139,079,930.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,674,324.28 | 758,987,588.16 | 499,651,238.68 | 316,959,463.07 | 141,900,833.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,959,911.61 | 797,087,244.70 | 563,435,989.33 | 354,096,725.47 | 139,079,930.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,966,190.47 | 21,458,479.32 | 67,539,421.40 | 45,347,358.97 | 10,918,265.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,461,145.43 | 24,733,313.26 | 69,396,751.42 | 47,206,924.00 | 10,994,079.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,624,975.42 | 39,517,827.13 | 70,415,225.52 | 46,342,180.42 | 12,057,202.75 |
| 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 | 8,546,161.23 | 40,000,092.35 | 70,938,512.69 | 47,951,920.79 | 15,842,500.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,599,985.39 | 32,848,200.93 | 19,514,100.81 | 17,898,269.40 | 14,147,882.27 |
| 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 | 5,946,175.84 | 7,151,891.42 | 51,424,411.88 | 30,053,651.39 | 1,694,618.06 |
| 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 | 2,251,317,955.68 | 2,299,169,962.33 | 2,180,141,386.73 | 2,131,718,295.94 | 2,080,933,163.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,099,200.67 | 137,718,907.61 | 134,373,211.66 | 135,662,446.29 | 144,948,280.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,320,148.79 | 4,320,148.79 | 6,147,837.32 | 6,268,345.93 | 6,598,324.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,903,823,197.27 | 2,914,221,101.19 | 2,744,415,893.30 | 2,693,870,793.70 | 2,663,659,029.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,600,942.88 | 929,142,195.29 | 799,586,298.73 | 727,970,910.21 | 730,453,590.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,290,257.56 | 34,978,195.67 | 35,178,202.06 | 35,269,015.83 | 36,835,170.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,891,200.44 | 964,120,390.96 | 834,764,500.79 | 763,239,926.04 | 767,288,760.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,931,996.83 | 1,950,100,710.23 | 1,909,651,392.51 | 1,930,630,867.66 | 1,896,370,268.48 |
| 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 | 1,806,887,294.98 | 1,782,134,517.28 | 1,742,208,754.62 | 1,764,264,187.17 | 1,732,177,393.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,391,381.19 | 353,091,022.02 | 289,893,766.87 | 289,893,766.87 | 289,893,766.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,777,130.08 | 85,777,130.08 | 80,589,377.96 | 80,589,377.96 | 80,589,377.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,739,797.22 | 805,193,635.99 | 841,319,808.45 | 818,333,216.55 | 786,223,796.09 |
| 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 | 276,465,712.19 | 806,454,864.11 | 537,682,369.02 | 379,882,687.30 | 153,829,624.66 |
| 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 | 36,273,372.64 | 138,215,629.80 | 13,899,523.05 | 3,553,868.43 | -63,332,120.22 |
| 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 | 43,866,964.85 | 203,790,952.79 | 77,713,901.26 | 48,204,549.77 | 30,912,371.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,000,000.00 | 431,000,000.00 | 325,000,000.00 | 197,000,000.00 | 74,000,000.00 |
| 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 | -201,728,424.86 | -144,360,338.67 | -112,857,112.02 | -113,051,833.60 | -39,858,682.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 66,219,687.00 | - | - | - |
| 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 | 70,715,821.83 | 425,290,212.34 | 334,985,000.00 | 185,000,000.00 | 63,000,000.00 |
| 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 | 7,802,338.68 | 65,479,548.66 | -54,572,033.73 | -41,926,931.85 | 2,355,141.10 |
| 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 | -157,652,713.54 | 59,334,839.79 | -153,529,622.70 | -151,424,897.02 | -100,835,661.89 |
| 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 | 180,626,518.23 | 338,279,231.77 | 125,414,769.28 | 127,519,494.96 | 178,108,730.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,708,235.23 | - | 50,365,913.44 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-03-31 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
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