| 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 | 0.07 | -0.22 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.22 | 0.15 | 0.13 | 0.06 |
| 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 | 0.07 | -0.22 | 0.15 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 6.01 | 6.39 | 6.37 | 6.32 |
| 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 | 0.02 | 0.79 | 0.39 | 0.38 | -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 | 1.74 | 7.09 | 5.37 | 3.59 | 1.81 |
| 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 | 1.12 | -3.72 | 2.37 | 2.07 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -3.63 | 2.38 | 2.07 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | -3.60 | 2.37 | 2.06 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -6.05 | 0.98 | 1.47 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -2.01 | 1.26 | 1.01 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -1.67 | 1.60 | 1.25 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -2.57 | 1.66 | 1.42 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.89 | 18.22 | 19.89 | 20.29 | 18.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | -3.34 | 2.84 | 3.46 | 3.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.60 | 45.16 | 45.23 | 46.91 | 47.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.60 | 0.44 | 0.29 | 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 | 88.53 | 93.12 | 107.23 | 102.16 | 95.90 |
| 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 | -10.42 | -42.47 | 372.90 | 248.57 | 1,021.10 |
| 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 | -3.93 | 6.85 | 11.25 | 18.34 | 19.79 |
| 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 | 0.91 | -23.54 | 490.83 | 256.05 | 968.91 |
| 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 | 5.99 | -27.06 | 204.97 | 181.23 | 1,441.84 |
| 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 | -45.29 | -42.29 | 5,293.44 | 638.77 | 431.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.15 | -3.98 | -0.61 | 2.09 | 0.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -1.23 | 5.21 | 11.27 | 8.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -6.23 | -5.06 | -5.11 | -5.03 |
| 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 | 452,745,688.49 | 1,840,603,907.68 | 1,395,491,895.06 | 932,821,083.18 | 471,250,145.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,861,981.47 | 1,856,359,419.59 | 1,353,926,069.47 | 889,418,658.16 | 451,626,432.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,745,688.49 | 1,840,603,907.68 | 1,395,491,895.06 | 932,821,083.18 | 471,250,145.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,151,149.98 | -68,903,948.82 | 35,674,667.95 | 36,420,936.73 | 19,145,389.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,283,105.52 | -62,149,914.08 | 43,151,569.14 | 36,393,049.53 | 19,109,072.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,945,211.98 | -61,469,613.40 | 39,567,229.40 | 32,247,698.12 | 14,709,441.34 |
| 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 | 17,340,580.40 | -58,049,979.94 | 39,368,836.00 | 34,244,689.74 | 16,359,840.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,108,185.52 | 36,369,070.90 | 23,082,190.49 | 9,927,574.46 | 4,967,850.54 |
| 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 | 6,232,394.88 | -94,419,050.84 | 16,286,645.51 | 24,317,115.28 | 11,391,989.76 |
| 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 | 1,917,181,121.97 | 1,841,108,039.32 | 1,984,641,835.40 | 2,048,316,492.13 | 2,008,797,163.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,389,752.25 | 856,853,009.02 | 843,728,062.50 | 858,867,971.95 | 880,033,940.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,285,250.67 | 10,606,888.60 | 10,184,854.54 | 10,514,689.04 | 10,856,935.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,053,710,420.57 | 2,993,751,036.04 | 3,182,173,506.07 | 3,268,870,665.62 | 3,253,728,908.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,103,860.04 | 1,184,356,824.95 | 1,150,954,280.65 | 1,245,767,010.53 | 1,230,660,808.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,848,441.29 | 167,661,303.83 | 288,449,475.36 | 287,653,436.31 | 299,779,681.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,952,301.33 | 1,352,018,128.78 | 1,439,403,756.01 | 1,533,420,446.84 | 1,530,440,490.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,758,119.24 | 1,641,732,907.26 | 1,742,769,750.06 | 1,735,450,218.78 | 1,723,288,417.71 |
| 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 | 1,546,414,034.84 | 1,561,012,264.72 | 1,658,431,251.70 | 1,653,307,105.44 | 1,641,527,429.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,214,853.48 | 1,687,153,663.76 | 1,687,153,834.80 | 1,687,153,834.80 | 1,688,782,552.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -380,121,950.19 | -397,462,530.59 | -300,043,714.65 | -305,167,860.91 | -323,052,710.35 |
| 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 | 400,809,988.39 | 1,713,965,331.37 | 1,496,412,677.53 | 952,939,444.22 | 451,913,231.64 |
| 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 | 6,068,150.77 | 204,615,011.24 | 101,736,613.01 | 99,672,716.07 | -6,672,216.72 |
| 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 | 18,613,880.64 | 46,066,369.77 | 37,999,969.61 | 29,079,731.39 | 19,238,649.36 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | 10,000,000.00 |
| 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 | 47,807,127.55 | -320,708,303.02 | -309,419,424.08 | -63,217,978.66 | -63,662,145.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 360,000,000.00 | 860,762,113.25 | 798,762,113.25 | 692,162,113.25 | 400,262,113.25 |
| 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 | 39,189,684.06 | -61,403,085.54 | 57,848,582.84 | 132,159,611.02 | 172,216,531.75 |
| 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 | 93,750,626.94 | -174,019,758.93 | -148,614,551.18 | 171,184,242.98 | 102,677,029.57 |
| 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 | 487,611,893.67 | 393,861,266.73 | 419,266,474.48 | 739,065,268.64 | 670,558,055.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 117,654,203.51 | - | 59,142,413.38 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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