| 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 | 0.06 | 0.01 | -0.01 |
| 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 | 0.06 | 0.01 | -0.01 |
| 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 | 0.06 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.51 | 2.47 | 2.43 | 2.45 |
| 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 | 0.29 | 0.35 | 0.18 | 0.14 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.76 | 2.68 | 1.66 | 0.74 |
| 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 | 0.15 | 4.21 | 2.50 | 0.55 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 4.24 | 2.48 | 0.53 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 4.19 | 2.47 | 0.53 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 4.27 | 2.40 | 0.52 | -0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 2.31 | 1.33 | 0.29 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 3.18 | 1.78 | 0.46 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.21 | 1.84 | 0.40 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 17.42 | 16.56 | 15.10 | 13.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 2.68 | 2.23 | 0.77 | -1.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.19 | 38.37 | 42.74 | 42.57 | 47.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.86 | 0.60 | 0.37 | 0.16 |
| 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 | 146.58 | 106.98 | 106.51 | 112.13 | 131.34 |
| 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 | 167.22 | 209.93 | 150.86 | 110.47 | 90.07 |
| 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 | 10.17 | -1.51 | -3.79 | -7.14 | -4.26 |
| 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 | 152.00 | 171.97 | 147.38 | 107.69 | 89.62 |
| 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 | 131.83 | 180.02 | 150.07 | 111.13 | 87.48 |
| 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 | 117.85 | 201.95 | 143.68 | 110.25 | 85.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.81 | -10.27 | -3.13 | -6.09 | -15.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.19 | -22.80 | -5.35 | -10.01 | -24.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | -0.91 | -2.99 | -4.58 | -5.01 |
| 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 | 418,793,456.94 | 1,939,766,368.12 | 1,386,509,990.94 | 858,023,219.91 | 380,141,658.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,463,187.57 | 1,878,545,167.11 | 1,356,571,157.52 | 858,648,431.79 | 391,311,648.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,793,456.94 | 1,939,766,368.12 | 1,386,509,990.94 | 858,023,219.91 | 380,141,658.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,691,037.56 | 69,677,684.90 | 36,336,367.64 | 7,231,439.45 | -5,490,780.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,011,448.32 | 63,139,130.87 | 34,382,207.13 | 5,437,226.53 | -5,790,976.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,589.90 | 51,962,017.52 | 30,876,288.56 | 6,633,600.44 | -6,509,642.34 |
| 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 | 1,909,572.83 | 54,683,418.90 | 31,915,720.18 | 6,851,345.41 | -5,999,668.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,239.77 | -715,195.97 | 1,313,155.03 | 258,195.84 | 1,412,827.58 |
| 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 | 1,323,333.06 | 55,398,614.87 | 30,602,565.15 | 6,593,149.57 | -7,412,495.70 |
| 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 | 1,374,279,732.44 | 1,295,431,230.84 | 1,389,612,700.88 | 1,316,454,286.54 | 1,478,486,169.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,013,353.75 | 337,813,862.65 | 353,296,696.40 | 361,682,813.44 | 373,131,639.27 |
| 长期股权投资(元) | - | - | - | 会员可见 | 1,896,742.66 | 1,969,589.02 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,203,983,438.87 | 2,127,749,012.89 | 2,267,323,226.84 | 2,229,290,627.32 | 2,390,736,639.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,906,606.06 | 484,056,259.74 | 614,941,628.34 | 579,081,009.76 | 590,849,823.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,863,730.55 | 332,431,512.00 | 354,124,605.30 | 369,993,354.42 | 533,030,292.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,770,336.61 | 816,487,771.74 | 969,066,233.64 | 949,074,364.18 | 1,123,880,116.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,213,102.26 | 1,311,261,241.15 | 1,298,256,993.20 | 1,280,216,263.14 | 1,266,856,522.75 |
| 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 | 1,300,096,348.61 | 1,298,114,927.54 | 1,275,341,377.04 | 1,256,549,839.02 | 1,263,935,501.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 | 1,162,433,601.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -437,910,732.76 | -439,820,305.59 | -462,588,004.31 | -487,652,379.08 | -500,503,392.61 |
| 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 | 613,849,851.40 | 2,075,211,127.47 | 1,476,717,263.73 | 962,070,781.64 | 499,279,761.85 |
| 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 | 148,593,372.63 | 179,160,393.68 | 92,910,294.52 | 74,001,370.60 | 30,814,578.58 |
| 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 | 8,928,607.48 | 44,810,901.82 | 32,480,016.49 | 18,334,277.11 | 8,451,424.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 136,000,000.00 | 134,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 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 | -7,797,841.67 | -119,676,458.53 | -108,365,859.14 | -90,424,991.70 | -61,265,768.97 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 | 180,000,000.00 |
| 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 | -7,096,208.14 | -307,080,196.80 | -189,203,757.67 | -164,764,001.60 | 117,786,759.05 |
| 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 | 133,698,477.23 | -248,277,327.32 | -205,008,080.32 | -181,192,282.58 | 87,278,755.41 |
| 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 | 555,973,061.98 | 422,273,084.75 | 465,542,331.75 | 489,358,129.49 | 757,829,167.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,290,737.13 | - | 66,606,110.35 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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