| 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 | 0.10 | 0.15 | 0.09 | 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 | 0.02 | 0.10 | 0.15 | 0.09 | 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 | 0.02 | 0.09 | 0.15 | 0.09 | 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 | 4.26 | 4.24 | 4.30 | 4.25 | 4.30 |
| 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 | -0.04 | -0.09 | -0.52 | -0.40 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 7.99 | 5.87 | 3.91 | 1.95 |
| 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 | 0.46 | 1.94 | 3.17 | 2.00 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.92 | 3.17 | 1.98 | 0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 1.94 | 3.19 | 2.00 | 0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.62 | 2.87 | 1.84 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.97 | 1.61 | 1.05 | 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 | 0.71 | 3.16 | 3.26 | 2.18 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.10 | 1.79 | 1.18 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 14.81 | 14.97 | 14.34 | 14.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.09 | 2.48 | 2.32 | 2.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.42 | 50.24 | 50.86 | 46.80 | 47.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.90 | 0.65 | 0.45 | 0.22 |
| 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 | 85.12 | 57.34 | 79.19 | 77.50 | 65.56 |
| 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 | -41.94 | -65.32 | -39.33 | -38.17 | -43.88 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.91 | 12.66 | 11.66 | 16.96 | 18.81 |
| 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 | -48.69 | -64.13 | -38.98 | -38.04 | -42.62 |
| 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 | -45.96 | -74.12 | -44.62 | -47.42 | -44.71 |
| 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 | -39.61 | -77.50 | -48.42 | -50.16 | -47.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 5.14 | 16.66 | 12.37 | 9.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 11.17 | 21.36 | 11.20 | -1.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.29 | 12.18 | 13.43 | 20.61 |
| 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 | 473,848,397.23 | 2,000,789,247.80 | 1,470,006,975.82 | 980,296,566.17 | 488,073,467.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,737,065.84 | 1,952,017,792.87 | 1,425,322,105.96 | 951,775,257.39 | 473,856,904.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,848,397.23 | 2,000,789,247.80 | 1,470,006,975.82 | 980,296,566.17 | 488,073,467.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,601,938.40 | 32,004,175.42 | 44,693,555.98 | 28,851,193.22 | 11,371,060.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,938,214.72 | 32,274,852.30 | 44,912,119.93 | 28,871,859.42 | 11,574,216.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,021,655.22 | 21,719,766.32 | 36,423,397.31 | 22,721,992.22 | 9,775,638.33 |
| 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 | 5,283,469.98 | 22,076,437.05 | 36,569,784.64 | 22,780,570.88 | 9,777,527.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -258,041.79 | 3,659,820.79 | 3,446,817.63 | 1,798,643.90 | 601,807.82 |
| 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 | 5,541,511.77 | 18,416,616.26 | 33,122,967.01 | 20,981,926.98 | 9,175,719.40 |
| 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 | 1,236,089,850.93 | 1,254,693,305.93 | 1,292,015,188.72 | 1,074,822,550.26 | 1,111,184,677.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,914,365.13 | 816,689,038.46 | 835,976,822.49 | 842,943,018.93 | 852,090,872.52 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,961,266.07 | 4,068,274.60 | 4,201,849.93 | 4,331,797.34 | 4,423,379.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,258,196,699.88 | 2,285,395,205.72 | 2,345,358,378.60 | 2,140,236,067.45 | 2,190,373,502.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,426,763.32 | 701,204,373.53 | 713,099,067.99 | 520,667,435.25 | 509,485,688.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,531,689.82 | 446,995,097.28 | 479,867,409.19 | 480,886,395.72 | 530,250,265.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,958,453.14 | 1,148,199,470.81 | 1,192,966,477.18 | 1,001,553,830.97 | 1,039,735,954.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,238,246.74 | 1,137,195,734.91 | 1,152,391,901.42 | 1,138,682,236.48 | 1,150,637,547.83 |
| 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 | 1,142,856,008.79 | 1,137,551,682.19 | 1,152,542,261.15 | 1,138,744,787.54 | 1,150,657,483.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,850,896.73 | 177,850,896.73 | 177,826,947.03 | 177,816,743.20 | 177,764,140.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,591,324.18 | 70,591,324.18 | 69,292,865.06 | 69,292,865.06 | 69,292,865.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,452,390.71 | 564,168,920.72 | 579,960,727.43 | 566,171,513.67 | 578,140,389.67 |
| 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 | 403,339,236.90 | 1,147,173,843.57 | 1,164,045,359.34 | 759,730,567.12 | 319,989,301.52 |
| 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 | -11,010,909.11 | -23,204,886.18 | -129,001,184.08 | -100,095,377.26 | -66,684,537.17 |
| 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 | 6,136,466.40 | 69,297,553.04 | 5,138,455.76 | 1,936,116.66 | 2,460,787.01 |
| 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 | -6,136,466.40 | -69,167,553.04 | -5,138,455.76 | -1,936,116.66 | -2,460,787.01 |
| 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 | 320,000,000.00 | 688,425,042.51 | 609,230,682.20 | 336,550,682.20 | 187,800,000.00 |
| 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 | 59,306,335.41 | -11,838,452.68 | 75,670,315.84 | -17,012,704.12 | -6,256,813.47 |
| 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 | 43,367,956.38 | -99,642,130.64 | -55,150,016.27 | -115,575,164.83 | -76,781,208.74 |
| 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 | 151,241,255.20 | 107,873,298.82 | 152,365,413.19 | 91,940,264.63 | 130,734,220.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,836,582.74 | - | 45,572,975.14 | - |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-26 | 2024-04-27 |
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