| 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 | 0.06 | 0.24 | 0.71 | 0.61 | 0.45 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.71 | 0.61 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.24 | 0.71 | 0.60 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 6.80 | 7.69 | 7.54 | 7.87 |
| 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 | -0.15 | -1.08 | -1.10 | -1.05 | -0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.58 | 4.31 | 3.20 | 2.41 |
| 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 | 0.76 | 3.51 | 9.19 | 7.99 | 5.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 6.99 | 9.28 | 7.88 | 5.80 |
| 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 | 3.45 | 9.58 | 8.28 | 5.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 7.21 | 8.98 | 7.85 | 5.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.93 | 5.95 | 5.13 | 3.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.53 | 6.62 | 5.64 | 4.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.54 | 7.28 | 6.35 | 4.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.78 | 51.66 | 43.41 | 43.10 | 36.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 6.67 | 16.38 | 18.81 | 18.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.51 | 44.94 | 31.73 | 32.03 | 33.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.36 | 0.27 | 0.20 |
| 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 | 111.47 | 116.36 | 75.31 | 64.50 | 41.49 |
| 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 | -90.11 | -58.21 | -16.50 | 1.89 | 65.32 |
| 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 | -72.47 | -12.13 | 12.10 | 26.38 | 99.60 |
| 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 | -90.04 | -56.75 | -16.54 | 1.56 | 64.96 |
| 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 | -87.13 | -59.08 | -17.80 | 2.12 | 56.73 |
| 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 | -88.30 | -8.44 | -17.72 | 3.36 | 55.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.93 | -0.78 | 0.16 | 3.05 | 8.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.34 | 2.77 | -5.05 | -1.26 | 10.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.16 | -3.50 | 2.78 | 5.21 | 7.77 |
| 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 | 182,424,018.64 | 977,237,480.26 | 1,175,445,053.92 | 878,270,442.69 | 662,535,125.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,838,646.92 | 950,253,768.71 | 986,818,603.55 | 715,273,727.92 | 532,151,957.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,424,018.64 | 977,237,480.26 | 1,175,445,053.92 | 878,270,442.69 | 662,535,125.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,986,350.66 | 66,859,858.43 | 214,106,161.38 | 182,538,813.14 | 141,411,003.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,037,313.89 | 68,899,245.75 | 213,617,050.17 | 181,822,850.63 | 140,987,842.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,677,203.80 | 65,139,430.80 | 192,566,604.72 | 165,233,609.81 | 121,793,477.11 |
| 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 | 15,678,683.66 | 65,156,977.95 | 192,577,440.82 | 165,242,953.91 | 121,800,597.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,709,665.75 | 8,167,095.34 | 4,274,747.17 | 2,879,622.35 | 2,395,628.91 |
| 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 | 13,969,017.91 | 133,755,457.42 | 188,302,693.65 | 162,363,331.56 | 119,404,968.64 |
| 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 | 1,635,127,222.60 | 2,108,345,524.82 | 1,778,827,373.30 | 1,753,862,091.70 | 1,960,804,503.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,652,745.60 | 183,783,169.34 | 182,860,862.88 | 178,731,338.93 | 181,091,813.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,373,373.16 | 450,858,277.53 | 450,005,002.15 | 444,550,722.87 | 457,326,193.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,895,358,808.01 | 3,369,941,679.38 | 3,070,950,229.04 | 3,044,602,776.10 | 3,250,811,976.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,943,071.96 | 1,152,833,588.86 | 928,473,048.88 | 928,415,997.54 | 1,040,965,426.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,638,868.59 | 361,455,047.64 | 46,081,647.76 | 46,846,919.42 | 50,272,283.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,581,940.55 | 1,514,288,636.50 | 974,554,696.64 | 975,262,916.96 | 1,091,237,710.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,069,776,867.46 | 1,855,653,042.88 | 2,096,395,532.40 | 2,069,339,859.14 | 2,159,574,265.97 |
| 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 | 2,069,765,611.38 | 1,855,640,485.89 | 2,096,375,860.39 | 2,069,320,455.92 | 2,159,559,590.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,616,718.29 | 243,616,718.29 | 245,330,178.55 | 258,202,613.55 | 256,980,029.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 | 137,986,102.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,582,580.03 | 1,161,787,611.33 | 1,405,558,784.43 | 1,378,224,297.52 | 1,472,064,896.66 |
| 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 | 203,349,039.93 | 1,137,082,849.77 | 885,192,030.89 | 566,464,323.21 | 274,899,539.81 |
| 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 | -41,723,517.67 | -294,752,320.54 | -299,371,952.53 | -287,719,625.89 | -184,049,664.39 |
| 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 | 2,796,124.72 | 20,733,761.88 | 14,518,498.36 | 11,441,934.70 | 3,785,372.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 549,000,000.00 | 244,000,000.00 | 154,000,000.00 | 154,000,000.00 |
| 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 | -2,795,904.72 | 21,749,788.52 | 7,516,792.34 | 30,545,120.63 | 16,503,423.86 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 514,999,519.40 | 115,000,000.00 | 45,000,000.00 | 45,077,417.00 |
| 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 | -153,126,702.55 | 14,573,223.96 | -91,270,818.77 | -144,274,844.18 | -2,835,595.10 |
| 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 | -193,420,038.64 | -258,655,852.36 | -382,269,101.32 | -400,351,169.33 | -171,141,629.21 |
| 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 | 389,760,256.23 | 583,180,294.87 | 459,567,045.91 | 441,484,977.90 | 670,694,518.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,735,963.89 | - | 19,233,993.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2026-04-30 | 2024-10-25 | 2024-08-23 | 2024-04-19 |
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