| 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 | 0.21 | 0.13 | 0.08 | 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 | 0.02 | 0.21 | 0.13 | 0.08 | 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 | 0.02 | 0.21 | 0.13 | 0.08 | 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 | 3.72 | 3.70 | 3.61 | 3.56 | 3.59 |
| 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 | -0.17 | 0.22 | 0.06 | 0.02 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.47 | 1.77 | 1.19 | 0.44 |
| 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 | 0.55 | 5.75 | 3.60 | 2.20 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.87 | 3.56 | 2.17 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.84 | 3.61 | 2.20 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 4.49 | 3.60 | 2.19 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 4.17 | 2.64 | 1.55 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 4.59 | 2.93 | 1.72 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 5.37 | 3.30 | 2.01 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.02 | 23.74 | 25.47 | 23.01 | 23.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 8.75 | 7.66 | 6.71 | 2.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.06 | 28.95 | 29.79 | 30.77 | 28.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.48 | 0.34 | 0.23 | 0.09 |
| 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 | 94.88 | 102.18 | 95.02 | 92.46 | 101.23 |
| 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 | 201.59 | 142.14 | 23.20 | -10.70 | -84.86 |
| 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 | -1.43 | 0.63 | 5.46 | 8.08 | -14.62 |
| 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 | 202.33 | 143.65 | 23.33 | -10.12 | -85.08 |
| 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 | 131.76 | 175.80 | 29.00 | -3.98 | -78.74 |
| 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 | 134.94 | 126.87 | 32.07 | -3.16 | -78.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 3.07 | 5.23 | 4.69 | 1.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.25 | 2.76 | 18.87 | 19.06 | 1.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.14 | 0.18 | -0.73 | 1.25 |
| 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 | 183,559,237.10 | 1,047,814,599.45 | 751,493,916.10 | 505,562,395.56 | 186,225,649.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,215,901.74 | 969,994,846.02 | 692,856,842.98 | 471,641,486.12 | 185,140,250.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,559,237.10 | 1,047,814,599.45 | 751,493,916.10 | 505,562,395.56 | 186,225,649.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,574,514.10 | 99,808,848.34 | 63,133,003.35 | 36,726,732.32 | 3,174,674.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,051.35 | 98,985,585.79 | 62,584,890.23 | 36,661,933.63 | 3,112,556.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,289,299.91 | 91,650,049.45 | 57,582,909.05 | 33,906,161.44 | 3,947,708.70 |
| 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 | 8,761,181.63 | 90,407,354.80 | 55,281,221.88 | 33,347,300.77 | 3,780,350.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,438.80 | 19,836,964.41 | -45,007.02 | 221,453.90 | 80,822.15 |
| 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 | 8,691,742.83 | 70,570,390.39 | 55,326,228.90 | 33,125,846.87 | 3,699,528.67 |
| 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 | 1,448,357,313.67 | 1,515,092,780.35 | 1,470,178,048.72 | 1,455,951,766.76 | 1,423,920,318.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,707,160.75 | 346,176,233.33 | 344,191,057.71 | 349,876,662.84 | 344,708,312.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,349,976.28 | 5,259,212.11 | 25,050,202.36 | 25,494,931.22 | 24,260,748.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,154,386,134.08 | 2,229,020,373.09 | 2,207,191,164.87 | 2,204,230,557.01 | 2,157,106,505.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,827,173.17 | 617,309,350.58 | 627,980,519.01 | 645,277,640.78 | 605,157,000.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,569,453.35 | 28,010,814.86 | 29,577,578.61 | 32,996,596.59 | 13,448,126.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,396,626.52 | 645,320,165.44 | 657,558,097.62 | 678,274,237.37 | 618,605,127.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,989,507.56 | 1,583,700,207.65 | 1,549,633,067.25 | 1,525,956,319.64 | 1,538,501,378.20 |
| 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 | 1,580,005,323.53 | 1,571,244,141.90 | 1,536,118,008.98 | 1,514,184,087.87 | 1,527,120,649.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 | 343,750,140.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,252,802.02 | 123,252,802.02 | 115,828,150.53 | 115,828,150.53 | 115,828,150.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,967,267.85 | 679,206,086.22 | 651,504,604.79 | 629,570,683.68 | 642,507,245.03 |
| 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 | 174,156,716.42 | 1,070,663,674.65 | 714,070,945.40 | 467,432,818.11 | 188,523,479.01 |
| 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 | -72,322,054.51 | 95,538,550.06 | 23,946,888.85 | 8,161,027.62 | -54,522,702.53 |
| 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 | 5,527,493.52 | 31,737,662.55 | 21,825,295.02 | 15,835,027.79 | 12,662,198.34 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | -16,999,417.20 | 31,897,099.18 | -46,193,074.90 | -16,903,838.30 | -25,315,096.55 |
| 取得借款收到的现金(元) | - | - | - | - | - | 50,131,500.00 | 50,131,500.00 | 30,131,500.00 | 19,131,500.00 |
| 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 | -9,493,175.20 | -60,987,663.51 | -49,345,715.13 | -45,660,442.85 | -10,482,554.34 |
| 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 | -98,840,384.94 | 68,746,435.82 | -72,886,516.56 | -53,650,279.83 | -90,118,477.74 |
| 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 | 122,943,901.57 | 221,784,286.50 | 80,151,334.12 | 99,387,570.85 | 62,919,372.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,940,962.92 | - | 27,673,819.56 | - |
| 公告日期 | 2026-04-23 | 2026-04-10 | 2025-10-22 | 2025-08-23 | 2025-04-24 | 2025-04-12 | 2024-10-23 | 2024-08-15 | 2024-04-26 |
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