| 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 | 0.16 | 0.23 | 0.14 | 0.10 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.23 | 0.14 | 0.10 | 0.22 |
| 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 | 0.16 | 0.23 | 0.14 | 0.10 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 6.09 | 6.01 | 5.96 | 6.20 |
| 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 | -0.03 | 0.39 | 0.18 | -0.22 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.74 | 1.88 | 1.30 | 0.90 |
| 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 | 2.50 | 3.75 | 2.41 | 1.64 | 3.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 3.75 | 2.39 | 1.62 | 3.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 3.79 | 2.41 | 1.63 | 3.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 3.36 | 2.16 | 1.55 | 3.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.88 | 1.88 | 1.28 | 2.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 3.85 | 2.71 | 2.00 | 3.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 3.64 | 2.34 | 1.59 | 3.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.27 | 57.44 | 55.38 | 56.86 | 61.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.30 | 8.03 | 7.39 | 7.28 | 24.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.08 | 19.16 | 14.04 | 13.94 | 19.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.25 | 0.18 | 0.12 |
| 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 | 77.86 | 94.13 | 95.92 | 94.23 | 61.18 |
| 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 | -34.54 | -26.67 | -48.12 | -65.68 | -37.56 |
| 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 | -19.65 | -8.84 | -8.51 | -17.64 | -13.58 |
| 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 | -35.04 | -30.71 | -51.87 | -67.85 | -37.47 |
| 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 | -30.02 | -27.29 | -58.11 | -74.83 | -37.39 |
| 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 | -34.13 | -27.88 | -60.52 | -75.25 | -37.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -1.50 | -7.08 | -9.13 | 2.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.98 | -13.59 | -34.97 | -38.30 | -0.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.98 | 0.06 | -1.42 | 3.00 |
| 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 | 291,494,123.06 | 1,102,354,866.43 | 756,645,811.15 | 521,930,079.53 | 362,785,115.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,668,215.68 | 966,461,177.06 | 670,119,991.15 | 454,037,885.74 | 247,274,368.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,494,123.06 | 1,102,354,866.43 | 756,645,811.15 | 521,930,079.53 | 362,785,115.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,315,092.77 | 130,474,775.92 | 89,032,917.43 | 65,311,495.79 | 115,048,924.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,069,380.52 | 122,656,537.94 | 82,697,515.64 | 61,304,723.01 | 115,568,592.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,093,800.87 | 88,559,875.48 | 55,880,555.94 | 37,974,602.87 | 89,543,650.31 |
| 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 | 62,851,306.76 | 91,761,833.80 | 58,129,095.96 | 39,202,246.68 | 89,816,224.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,121,029.49 | 9,467,397.82 | 6,087,652.14 | 2,165,825.08 | 2,172,349.82 |
| 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 | 57,730,277.27 | 82,294,435.98 | 52,041,443.82 | 37,036,421.60 | 87,643,874.86 |
| 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 | 912,584,877.07 | 1,070,019,804.84 | 1,086,485,324.59 | 1,061,708,339.40 | 1,344,736,190.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,300,415.78 | 640,298,422.79 | 640,034,683.62 | 639,088,874.26 | 647,581,989.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,742,229.04 | 116,641,849.27 | 122,860,023.30 | 126,504,210.27 | 130,218,122.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 | 2,809,375,783.63 | 3,105,394,965.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,244,885.47 | 491,844,127.31 | 328,672,372.05 | 320,044,505.40 | 517,897,594.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,636,057.91 | 93,475,415.92 | 69,195,210.57 | 71,482,472.46 | 73,887,692.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,880,943.38 | 585,319,543.23 | 397,867,582.62 | 391,526,977.86 | 591,785,286.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,532,527,879.25 | 2,469,534,078.38 | 2,436,854,758.84 | 2,417,848,805.77 | 2,513,609,679.13 |
| 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 | 2,510,850,840.11 | 2,447,999,533.35 | 2,414,366,795.51 | 2,395,439,946.23 | 2,490,245,750.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 | 1,787,285,949.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,788,610.94 | 71,788,610.94 | 63,991,182.32 | 63,991,182.32 | 63,991,182.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,032,407.60 | 187,181,100.84 | 161,345,791.62 | 142,418,942.34 | 237,224,746.26 |
| 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 | 226,960,300.11 | 1,037,658,181.01 | 725,783,876.80 | 491,806,759.73 | 221,959,957.20 |
| 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 | -11,901,035.41 | 158,151,218.71 | 71,394,399.48 | -89,021,457.33 | -90,480,979.33 |
| 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 | 31,676,071.83 | 72,922,465.72 | 41,442,972.61 | 27,155,252.95 | 13,726,720.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,682,479.45 | 317,334,351.33 | 201,951,543.11 | 170,289,944.18 | 41,598,946.04 |
| 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 | -127,169,205.48 | -216,762,349.66 | -209,684,654.16 | -164,354,065.91 | -24,089,438.11 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 900,000.00 | 1,100,000.00 | 1,100,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 85,000,000.00 | 35,000,000.00 | 35,000,000.00 | 13,000,000.00 |
| 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 | -34,558.72 | -70,628,862.66 | -49,979,024.03 | -30,267,757.94 | 12,723,080.59 |
| 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 | -139,146,964.86 | -128,657,065.15 | -188,515,377.87 | -283,358,336.87 | -101,755,349.77 |
| 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 | 278,144,896.95 | 417,241,861.81 | 357,383,549.09 | 262,540,590.09 | 444,143,577.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,953,400.22 | - | 54,520,946.09 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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