| 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 | 0.04 | -0.40 | 0.08 | 0.07 | 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 | 0.04 | -0.40 | 0.08 | 0.07 | 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 | 0.04 | -0.39 | 0.08 | 0.07 | 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 | 2.99 | 2.94 | 3.13 | 3.11 | 3.11 |
| 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 | 0.23 | 0.11 | -0.02 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.94 | 5.74 | 3.87 | 1.72 |
| 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 | 1.13 | -12.68 | 2.39 | 2.04 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -12.82 | 2.41 | 2.05 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | -12.44 | 2.41 | 2.05 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | -15.59 | 0.74 | 1.45 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | -3.62 | 1.18 | 0.87 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | -1.74 | 2.73 | 1.89 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -5.68 | 1.11 | 0.95 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.90 | 27.67 | 25.68 | 23.83 | 24.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | -5.16 | 2.11 | 2.28 | 3.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.38 | 67.03 | 65.89 | 65.68 | 66.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.56 | 0.38 | 0.17 |
| 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 | 146.96 | 119.96 | 126.96 | 126.60 | 145.68 |
| 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 | -11.01 | -519.68 | 412.71 | 686.02 | 807.55 |
| 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 | -4.11 | 7.87 | 0.27 | 2.80 | -2.06 |
| 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 | -14.79 | -516.10 | 298.84 | 390.35 | 853.91 |
| 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 | -38.63 | -496.85 | 162.59 | 388.50 | 753.74 |
| 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 | -15.48 | -2,461.05 | 440.88 | 348.77 | 276.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | -5.40 | 0.81 | -0.95 | 12.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | -6.66 | -1.74 | -3.76 | 15.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -3.70 | 4.50 | 3.67 | 5.11 |
| 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 | 395,973,603.59 | 1,702,889,992.43 | 1,377,320,162.65 | 928,258,042.24 | 412,941,295.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,398,765.42 | 1,675,062,674.45 | 1,334,145,935.37 | 911,418,134.43 | 410,295,688.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,973,603.59 | 1,702,889,992.43 | 1,377,320,162.65 | 928,258,042.24 | 412,941,295.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,033,525.70 | -91,576,620.87 | 25,442,222.51 | 18,175,416.19 | 16,894,410.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,173,789.56 | -98,735,676.33 | 26,531,308.05 | 19,114,257.58 | 17,806,893.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,629,498.35 | -87,849,835.52 | 29,049,914.77 | 21,162,695.24 | 16,431,548.61 |
| 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 | 8,625,218.22 | -95,383,848.54 | 19,013,577.40 | 16,106,814.39 | 14,055,069.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,368.87 | 21,917,014.06 | 13,148,063.67 | 4,626,115.54 | 4,083,216.24 |
| 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 | 8,427,849.35 | -117,300,862.60 | 5,865,513.73 | 11,480,698.85 | 9,971,853.09 |
| 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 | 1,652,345,035.18 | 1,491,044,842.81 | 1,555,093,503.76 | 1,549,922,602.11 | 1,617,102,371.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,669,934.95 | 401,223,787.66 | 426,305,829.15 | 386,927,029.33 | 393,638,540.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,279,905.94 | 54,929,814.72 | 45,643,177.98 | 39,745,370.93 | 38,852,667.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,793,628.04 | 2,356,363,468.04 | 2,412,961,143.69 | 2,369,856,977.94 | 2,436,585,566.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,302,500.61 | 1,029,126,772.30 | 1,015,609,294.60 | 1,009,334,817.08 | 1,079,039,553.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,544,340.28 | 550,265,336.87 | 574,220,447.17 | 547,156,713.83 | 545,873,726.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,714,846,840.89 | 1,579,392,109.17 | 1,589,829,741.77 | 1,556,491,530.91 | 1,624,913,280.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,946,787.15 | 776,971,358.87 | 823,131,401.92 | 813,365,447.03 | 811,672,285.72 |
| 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 | 764,763,143.48 | 752,291,995.33 | 795,098,283.60 | 790,312,785.23 | 791,299,025.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,501,636.46 | 300,471,785.09 | 214,138,057.82 | 214,052,386.54 | 213,881,001.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,502,569.26 | 50,502,569.26 | 49,108,816.28 | 49,108,816.28 | 49,108,816.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,924,833.78 | 129,299,615.56 | 245,090,794.48 | 242,184,031.47 | 242,531,352.34 |
| 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 | 581,910,240.33 | 2,042,861,248.93 | 1,748,632,773.39 | 1,175,192,899.52 | 601,567,483.17 |
| 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 | 2,134,452.77 | 55,376,891.81 | 26,376,450.64 | -3,957,017.79 | -38,041,010.19 |
| 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 | 8,679,835.28 | 79,741,486.00 | 53,172,433.32 | 20,692,558.37 | 4,576,056.51 |
| 投资支付的现金(元) | - | - | - | - | - | 750,000.00 | - | - | - |
| 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 | -8,737,270.40 | -64,043,419.75 | -45,578,029.55 | -14,436,493.74 | 1,634,009.52 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 163,609,338.34 | 387,655,792.35 | 228,227,606.51 | 147,926,119.20 | 99,891,312.58 |
| 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 | 97,858,425.20 | -103,267,405.44 | -117,766,360.48 | -94,438,484.88 | -30,052,016.75 |
| 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 | 91,925,474.88 | -106,541,034.83 | -140,819,978.29 | -116,456,596.21 | -68,687,521.88 |
| 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 | 334,736,879.12 | 247,592,286.88 | 213,313,343.42 | 237,676,725.50 | 285,445,799.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,031,455.19 | - | 35,848,824.69 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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