| 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 | 0.03 | -0.15 | 0.08 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.15 | 0.08 | 0.04 | 0.02 |
| 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 | 0.03 | -0.15 | 0.08 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.79 | 3.99 | 4.04 | 4.01 |
| 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 | 0.01 | 0.22 | 0.13 | 0.05 | -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 | 0.37 | 1.37 | 1.05 | 0.66 | 0.34 |
| 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 | 0.79 | -3.88 | 1.96 | 1.04 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -3.77 | 1.94 | 1.05 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | -3.78 | 1.96 | 1.05 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -2.40 | 1.54 | 0.86 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | -2.87 | 2.10 | 1.22 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | -3.28 | 2.30 | 1.29 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -3.53 | 1.85 | 1.00 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.17 | 50.62 | 49.05 | 50.99 | 48.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | -9.77 | 9.45 | 8.62 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | 15.88 | 13.00 | 11.00 | 11.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.22 | 0.14 | 0.07 |
| 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 | 101.32 | 112.60 | 111.28 | 108.02 | 101.37 |
| 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 | 53.32 | -176.39 | -46.67 | -64.91 | -77.00 |
| 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 | 7.56 | 2.96 | 1.86 | -8.96 | -16.37 |
| 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 | 53.69 | -182.63 | -47.05 | -65.03 | -77.04 |
| 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 | 100.03 | -193.80 | -56.59 | -73.64 | -85.48 |
| 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 | 141.84 | -205.93 | -45.67 | -64.08 | -82.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.09 | 1.84 | -3.89 | -1.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.46 | 31.24 | 17.79 | -31.69 | -26.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -4.86 | -0.83 | 0.57 | 2.54 |
| 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 | 264,814,699.46 | 984,518,762.54 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,480,250.34 | 890,312,620.08 | 671,500,723.56 | 426,860,807.30 | 225,866,622.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,814,699.46 | 984,518,762.54 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,074,390.09 | -107,008,068.32 | 84,293,845.70 | 47,722,136.44 | 19,615,661.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,114,584.90 | -110,370,934.55 | 83,799,243.16 | 47,555,573.09 | 19,594,594.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,914,508.10 | -96,219,938.84 | 70,932,066.81 | 41,038,494.06 | 16,554,844.75 |
| 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 | 21,756,525.35 | -105,565,367.23 | 56,065,801.33 | 30,238,041.37 | 10,876,455.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,887.39 | -40,259,944.57 | 11,928,446.77 | 5,313,145.13 | 2,564,833.56 |
| 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 | 20,100,637.96 | -65,305,422.66 | 44,137,354.56 | 24,924,896.24 | 8,311,621.85 |
| 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 | 1,835,141,912.70 | 1,873,981,436.02 | 1,768,844,043.05 | 1,713,373,564.24 | 1,705,364,150.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,928,693.22 | 286,931,890.71 | 286,044,585.62 | 293,592,819.43 | 300,041,698.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,996,837.25 | 38,112,477.89 | 173,110,846.36 | 164,354,105.94 | 158,678,658.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,979,239.16 | 3,350,848,951.38 | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,549,959.22 | 441,227,382.43 | 370,463,593.19 | 299,358,927.00 | 309,628,937.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,560,810.47 | 90,747,731.19 | 73,523,478.83 | 70,949,841.87 | 73,991,522.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,110,769.69 | 531,975,113.62 | 443,987,072.02 | 370,308,768.87 | 383,620,459.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,868,469.47 | 2,818,873,837.76 | 2,970,191,098.12 | 2,996,764,163.76 | 2,966,516,285.40 |
| 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 | 2,748,062,514.42 | 2,720,915,236.08 | 2,864,268,060.95 | 2,894,906,939.38 | 2,872,031,124.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,895,150.69 | 695,227,927.65 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,457,200.14 | 1,132,804,583.18 | 1,291,892,016.82 | 1,309,085,017.78 | 1,289,723,431.82 |
| 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 | 268,311,613.13 | 1,108,584,588.91 | 834,828,083.24 | 514,045,274.96 | 249,585,777.89 |
| 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 | 8,511,216.68 | 157,752,381.96 | 90,772,323.48 | 32,543,980.88 | -19,497,653.07 |
| 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 | 24,592,368.27 | 82,841,110.06 | 56,102,849.14 | 30,619,744.91 | 12,919,004.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,784,217.00 | 32,973,760.00 | 27,000,000.00 | 27,000,000.00 | 17,000,000.00 |
| 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 | -75,275,335.39 | -522,328,124.14 | -505,194,810.61 | -224,873,198.42 | -243,853,434.88 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,534,725.66 | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,160,089.70 | 310,256,471.60 | 196,346,326.00 | 77,074,840.00 | 40,000,000.00 |
| 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 | -22,248,069.53 | 69,855,182.16 | 24,207,076.91 | -10,322,627.23 | 9,317,554.94 |
| 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 | -89,086,230.35 | -293,870,103.47 | -391,871,162.79 | -202,405,328.03 | -253,847,513.70 |
| 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 | 232,028,770.15 | 321,115,000.50 | 225,063,941.18 | 412,579,775.94 | 361,137,590.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,448,146.36 | - | 31,099,990.87 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-05-16 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
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