| 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 | 0.13 | 0.04 | 0.02 | 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 | 0.08 | 0.13 | 0.04 | 0.02 | 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 | 0.08 | 0.13 | 0.05 | 0.02 | 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 | 3.82 | 3.74 | 3.66 | 3.63 | 3.79 |
| 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 | -0.23 | 0.26 | 0.04 | -0.01 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.47 | 1.11 | 0.69 | 0.27 |
| 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 | 2.10 | 3.38 | 1.24 | 0.64 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.38 | 1.22 | 0.63 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.37 | 1.22 | 0.63 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 2.83 | 0.77 | 0.39 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.32 | 0.81 | 0.42 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 2.22 | 0.59 | 0.31 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 3.17 | 1.12 | 0.57 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.63 | 14.92 | 18.38 | 21.10 | 27.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 5.11 | 4.06 | 3.36 | 9.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.66 | 29.74 | 34.75 | 33.68 | 30.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.45 | 0.20 | 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 | 132.85 | 105.01 | 144.04 | 133.18 | 155.74 |
| 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 | 199.64 | -32.32 | 64.25 | 245.78 | 280.37 |
| 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 | 19.00 | 13.06 | -6.57 | 4.69 | 128.27 |
| 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 | 194.05 | -31.33 | 65.66 | 247.05 | 292.22 |
| 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 | 204.99 | -53.77 | 37.24 | 125.11 | 318.80 |
| 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 | 239.16 | -59.50 | 11.24 | 195.34 | 252.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -4.63 | 12.86 | 4.20 | 4.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.77 | -12.99 | 34.74 | 4.78 | 9.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -0.58 | 3.88 | 3.92 | 3.03 |
| 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 | 167,030,986.28 | 1,276,544,485.41 | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,386,063.05 | 1,228,436,287.96 | 567,789,436.13 | 342,641,981.73 | 130,352,660.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,030,986.28 | 1,276,544,485.41 | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,306,191.22 | 78,449,278.26 | 27,904,267.65 | 18,255,833.31 | 11,449,217.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,299,424.45 | 79,769,977.43 | 28,429,634.91 | 18,567,940.52 | 11,664,419.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,295,671.85 | 65,287,542.10 | 23,316,612.30 | 12,003,167.70 | 13,539,814.73 |
| 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 | 41,295,671.85 | 65,287,542.10 | 23,316,612.30 | 12,003,167.70 | 13,539,814.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,846.10 | 10,643,691.13 | 8,732,978.85 | 4,772,757.39 | 1,471,675.04 |
| 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 | 40,930,825.75 | 54,643,850.97 | 14,583,633.45 | 7,230,410.31 | 12,068,139.69 |
| 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 | 1,833,353,722.41 | 1,927,236,471.80 | 2,082,132,098.06 | 2,019,723,132.90 | 1,915,822,037.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,650,447.40 | 333,026,090.54 | 307,507,060.63 | 300,157,348.42 | 325,727,765.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,973,834.13 | 254,792,307.87 | 224,975,947.09 | 222,274,439.10 | 215,938,436.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,261,241.12 | 2,745,402,653.61 | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,562,370.76 | 807,386,518.62 | 998,857,152.71 | 944,822,329.43 | 839,884,498.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,495,549.47 | 9,105,469.13 | 5,774,221.61 | 7,402,625.42 | 7,768,822.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,057,920.23 | 816,491,987.75 | 1,004,631,374.32 | 952,224,954.85 | 847,653,321.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 |
| 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 | 1,970,203,320.89 | 1,928,910,665.86 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,334,808.00 | 684,496,125.20 | 684,463,305.67 | 684,859,266.07 | 684,797,494.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,316,173.08 | 141,316,173.08 | 135,295,313.74 | 135,295,313.74 | 135,295,313.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,071,602.14 | 595,775,930.29 | 559,825,859.83 | 548,512,415.23 | 627,463,756.88 |
| 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 | 221,898,682.09 | 1,340,510,208.66 | 826,647,786.12 | 475,512,442.28 | 218,601,257.93 |
| 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 | -118,541,325.42 | 134,902,056.87 | 19,805,870.81 | -6,241,909.74 | 13,184,772.50 |
| 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 | 2,194,595.38 | 77,693,609.11 | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 |
| 投资支付的现金(元) | - | - | - | - | - | 14,000,000.00 | - | - | - |
| 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 | -2,158,350.38 | -79,506,509.69 | -8,624,991.80 | -7,531,684.11 | -17,261,212.55 |
| 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 | -233,917.20 | -79,232,780.94 | -78,221,596.55 | -77,647,436.15 | -194,289.00 |
| 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 | -120,933,593.00 | -23,837,233.76 | -67,040,717.54 | -91,421,030.00 | -4,270,729.05 |
| 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 | 271,682,804.54 | 392,614,397.54 | 349,410,913.76 | 325,030,601.30 | 412,180,902.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,392,898.37 | - | 20,691,093.23 | - |
| 公告日期 | 2026-04-24 | 2026-04-11 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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