| 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 | 0.09 | 0.39 | 0.42 | 0.30 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.39 | 0.42 | 0.30 | 0.12 |
| 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 | 0.09 | 0.39 | 0.41 | 0.30 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 8.18 | 8.60 | 8.51 | 8.76 |
| 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 | -0.30 | 0.83 | 0.68 | -0.08 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 5.90 | 4.27 | 2.84 | 1.34 |
| 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 | 0.98 | 4.28 | 4.37 | 3.20 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.13 | 4.35 | 3.14 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 4.18 | 4.36 | 3.18 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.00 | 4.06 | 3.04 | 1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.76 | 2.87 | 2.08 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.24 | 3.31 | 2.45 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.84 | 3.01 | 2.16 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.00 | 28.83 | 29.69 | 30.09 | 28.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 7.08 | 10.29 | 11.21 | 9.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.05 | 36.66 | 34.82 | 35.92 | 34.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.39 | 0.28 | 0.19 | 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 | 75.95 | 86.73 | 90.50 | 75.38 | 76.63 |
| 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 | -23.61 | -10.77 | 3.80 | 26.93 | -9.00 |
| 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 | 10.46 | 11.92 | 9.03 | 4.23 | -0.56 |
| 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 | -24.18 | -10.27 | 4.14 | 27.16 | -9.17 |
| 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 | -24.99 | -12.70 | 5.14 | 34.81 | -13.74 |
| 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 | -58.47 | 1.71 | 29.81 | 38.40 | -10.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -3.38 | 1.27 | 2.46 | -0.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | -0.56 | 4.07 | 5.30 | -8.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.03 | -4.92 | 0.06 | 0.96 | 4.05 |
| 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 | 285,732,873.66 | 1,142,549,822.03 | 826,447,909.29 | 550,135,409.39 | 258,678,766.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,200,682.71 | 1,044,576,343.67 | 741,453,727.58 | 485,872,586.59 | 230,231,738.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,732,873.66 | 1,142,549,822.03 | 826,447,909.29 | 550,135,409.39 | 258,678,766.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,865,493.04 | 97,396,244.10 | 102,000,267.88 | 74,019,909.59 | 31,240,274.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,693,649.51 | 97,777,037.18 | 102,055,972.73 | 74,066,795.93 | 31,249,156.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,129,328.03 | 80,906,414.70 | 85,016,205.39 | 61,670,111.47 | 25,038,557.69 |
| 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 | 17,265,695.26 | 74,589,975.03 | 79,722,275.90 | 57,859,540.30 | 23,018,894.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,139,494.93 | 4,974,701.38 | 5,661,547.91 | 2,988,476.70 | 1,045,988.61 |
| 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 | 9,126,200.33 | 69,615,273.65 | 74,060,727.99 | 54,871,063.60 | 21,972,906.31 |
| 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 | 1,231,407,389.65 | 1,118,881,798.69 | 1,176,824,570.19 | 1,206,561,564.42 | 1,237,149,651.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,885,160.84 | 1,110,022,084.00 | 902,272,930.03 | 604,644,201.82 | 601,763,051.58 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 188,709,647.44 | 201,845,848.77 | 202,256,032.90 | 220,951,319.71 | 216,747,468.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,985,702,609.30 | 2,885,699,417.44 | 2,928,079,977.57 | 2,957,246,661.26 | 2,948,889,759.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,583,452.92 | 458,277,413.97 | 426,913,814.10 | 435,467,376.07 | 402,242,147.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,358,349.56 | 599,494,100.23 | 592,773,006.11 | 626,860,976.16 | 605,189,466.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,941,802.48 | 1,057,771,514.20 | 1,019,686,820.21 | 1,062,328,352.23 | 1,007,431,613.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,760,806.82 | 1,827,927,903.24 | 1,908,393,157.36 | 1,894,918,309.03 | 1,941,458,145.63 |
| 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 | 1,760,796,913.65 | 1,740,925,704.26 | 1,822,479,005.68 | 1,805,687,515.67 | 1,854,018,260.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,996,087.38 | 810,623,410.36 | 825,336,073.27 | 825,336,073.27 | 825,229,710.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,081,122.32 | 74,081,122.32 | 65,183,236.11 | 65,183,236.11 | 65,183,236.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,905,781.95 | 575,640,086.69 | 639,670,367.14 | 617,807,631.54 | 611,627,517.06 |
| 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 | 217,021,683.47 | 990,886,875.70 | 747,899,984.06 | 414,705,807.41 | 198,222,033.23 |
| 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 | -57,241,372.47 | 161,307,846.86 | 131,487,187.89 | -16,260,013.18 | -27,125,489.87 |
| 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 | 32,606,256.52 | 170,991,435.95 | 138,263,090.94 | 112,630,101.98 | 69,554,604.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,456,897.50 | 569,534,953.43 | 390,931,388.00 | 77,000,000.00 | 42,505,839.00 |
| 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 | -76,604,574.43 | -241,669,439.22 | -239,482,060.20 | -73,004,628.72 | -17,507,816.21 |
| 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 | 150,000,000.00 | 147,700,000.00 | 89,700,000.00 | 79,700,000.00 | 39,700,000.00 |
| 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 | 106,304,722.80 | -296,995,318.90 | -224,669,581.83 | -108,483,231.25 | -36,416,816.90 |
| 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 | -27,551,680.50 | -379,601,447.98 | -335,193,972.00 | -197,107,129.54 | -80,858,585.96 |
| 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 | 298,116,973.05 | 325,668,653.55 | 370,076,129.53 | 508,162,971.99 | 624,411,515.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,089,266.25 | - | 29,680,180.18 | - |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-22 | 2024-08-16 | 2024-04-25 |
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