| 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 | 0.05 | -0.28 | 0.12 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.28 | 0.12 | 0.10 | 0.04 |
| 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 | 0.05 | -0.27 | 0.12 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 3.61 | 3.60 | 3.58 | 3.71 |
| 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 | -0.11 | 0.83 | -0.24 | -0.48 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 3.62 | 2.76 | 1.86 | 0.90 |
| 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 | 1.34 | -7.23 | 3.23 | 2.59 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -7.86 | 3.12 | 2.48 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | -7.28 | 3.20 | 2.55 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | -7.12 | 3.39 | 2.76 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -4.46 | 1.92 | 1.63 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | -3.55 | 2.86 | 2.33 | 1.00 |
| 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 | -5.16 | 2.18 | 1.87 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 22.08 | 22.13 | 22.85 | 22.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | -7.33 | 4.40 | 5.18 | 4.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 41.31 | 43.47 | 35.79 | 31.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.61 | 0.44 | 0.32 | 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 | 71.13 | 129.49 | 103.64 | 79.67 | 84.44 |
| 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 | 9.34 | -187.01 | -55.57 | -48.12 | -19.89 |
| 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 | 23.30 | -18.56 | -21.26 | -23.12 | -19.29 |
| 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 | 11.62 | -190.69 | -55.95 | -48.74 | -21.62 |
| 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 | 32.79 | -211.20 | -57.36 | -49.42 | -21.00 |
| 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 | 26.65 | -202.17 | -55.06 | -46.27 | -16.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 10.66 | 2.55 | -12.27 | -15.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.70 | 27.04 | 10.56 | -27.04 | -36.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.45 | -2.87 | -1.12 | 0.82 |
| 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 | 464,316,060.82 | 1,609,728,713.24 | 1,157,103,345.58 | 780,759,294.22 | 376,570,029.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,165,437.58 | 1,533,904,790.95 | 1,097,195,286.99 | 730,593,459.42 | 357,731,635.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,316,060.82 | 1,609,728,713.24 | 1,157,103,345.58 | 780,759,294.22 | 376,570,029.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,436,831.72 | -114,804,566.21 | 62,986,239.25 | 50,462,384.25 | 20,519,727.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,390,713.10 | -115,339,558.86 | 62,374,057.34 | 49,762,575.66 | 20,059,082.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,104,204.93 | -117,992,735.20 | 50,945,645.98 | 40,456,817.35 | 16,646,108.61 |
| 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 | 22,104,204.93 | -117,992,735.20 | 50,945,645.98 | 40,456,817.35 | 16,646,108.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,726.97 | -1,788,485.76 | -2,506,258.37 | -2,713,366.05 | -321,645.88 |
| 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 | 21,490,477.96 | -116,204,249.44 | 53,451,904.35 | 43,170,183.40 | 16,967,754.49 |
| 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 | 1,832,820,376.74 | 1,890,323,577.06 | 2,013,282,956.03 | 1,658,334,957.68 | 1,595,766,983.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,166,122.47 | 450,367,808.70 | 163,091,154.14 | 166,501,544.33 | 170,372,188.10 |
| 长期股权投资(元) | - | - | - | - | - | - | 235,728,093.32 | 235,728,093.32 | 238,337,703.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,695,245,106.58 | 2,779,914,354.12 | 2,788,852,475.29 | 2,437,430,178.51 | 2,368,834,608.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,492,767.32 | 990,896,610.14 | 829,641,044.13 | 488,269,076.28 | 362,504,303.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,908,687.64 | 157,447,941.71 | 382,789,653.59 | 384,163,176.89 | 386,515,654.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,401,454.96 | 1,148,344,551.85 | 1,212,430,697.72 | 872,432,253.17 | 749,019,958.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 |
| 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 | 1,648,843,651.62 | 1,631,569,802.27 | 1,576,421,777.57 | 1,564,997,925.34 | 1,619,814,649.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,316,272.02 | 715,029,097.77 | 475,220,298.22 | 474,735,998.00 | 474,735,998.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 | 137,333,878.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,928,971.62 | 352,928,926.33 | 521,867,307.51 | 511,378,478.88 | 566,225,477.18 |
| 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 | 330,257,178.15 | 2,084,371,306.11 | 1,199,268,953.97 | 622,019,784.78 | 317,994,496.89 |
| 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 | -49,527,158.07 | 367,492,131.38 | -101,014,371.12 | -199,769,875.60 | -101,870,921.25 |
| 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 | 1,205,399.01 | 368,864,659.97 | 368,800,659.97 | 18,155,434.00 | 51,934.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 50,000,000.00 | 100,000,000.00 | - | - | - |
| 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 | 69,294,436.64 | -468,464,659.97 | -368,400,659.97 | -17,755,434.00 | 348,066.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 199,200,000.00 | 533,313,723.92 | 503,313,163.92 | 157,542,600.42 | 20,000,000.00 |
| 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 | -83,574,079.34 | 215,738,403.63 | 213,227,555.32 | -78,966,981.35 | -97,762,744.75 |
| 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 | -63,849,775.88 | 114,935,025.41 | -256,817,802.20 | -296,041,262.57 | -199,275,397.69 |
| 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 | 629,393,663.51 | 693,243,439.39 | 321,490,611.78 | 282,267,151.41 | 379,033,016.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,586,995.32 | - | 13,516,863.41 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
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