| 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 | 0.07 | 0.09 | 0.08 | 0.05 |
| 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 | 0.07 | 0.09 | 0.08 | 0.05 |
| 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 | 0.06 | 0.09 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.93 | 3.96 | 3.92 | 4.00 |
| 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 | 0.11 | 0.05 | -0.06 | -0.07 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.49 | 1.87 | 1.18 | 0.57 |
| 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 | 1.07 | 1.64 | 2.33 | 2.06 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.63 | 2.31 | 2.03 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.63 | 2.33 | 2.05 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.73 | 1.76 | 1.69 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.91 | 1.22 | 1.12 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.89 | 1.94 | 1.40 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 1.36 | 1.91 | 1.69 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.42 | 26.77 | 26.88 | 28.99 | 32.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 2.38 | 4.27 | 6.22 | 7.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.07 | 37.56 | 38.27 | 39.10 | 38.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.38 | 0.29 | 0.18 | 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 | 124.66 | 105.41 | 93.46 | 95.21 | 102.50 |
| 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 | -9.11 | -46.19 | -37.77 | -37.95 | -38.42 |
| 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 | 24.24 | -0.29 | 6.07 | 1.63 | 0.61 |
| 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 | -9.82 | -41.09 | -40.30 | -40.67 | -38.49 |
| 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 | -16.13 | -35.84 | -37.52 | -36.27 | -34.81 |
| 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 | -11.49 | -57.37 | -44.50 | -39.28 | -40.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -6.29 | -1.38 | -3.11 | -0.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -13.48 | -0.15 | -4.89 | -1.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -1.26 | -1.91 | -1.56 | 1.13 |
| 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 | 291,431,981.62 | 1,015,427,170.49 | 763,617,790.59 | 483,395,780.17 | 234,578,228.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,423,286.71 | 968,929,771.67 | 714,802,832.33 | 446,838,661.52 | 212,862,226.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,431,981.62 | 1,015,427,170.49 | 763,617,790.59 | 483,395,780.17 | 234,578,228.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,779,378.45 | 20,325,543.26 | 40,828,881.83 | 36,404,555.96 | 22,860,881.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,559,082.62 | 23,558,272.49 | 40,019,824.90 | 35,725,614.12 | 22,797,130.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,535,681.05 | 24,192,399.18 | 32,596,081.74 | 30,059,860.09 | 18,670,983.11 |
| 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 | 17,407,193.47 | 26,352,774.77 | 37,651,057.66 | 33,149,436.84 | 20,755,522.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,749.05 | 14,651,738.08 | 9,299,632.53 | 5,853,900.04 | 3,697,907.62 |
| 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 | 15,097,444.42 | 11,701,036.69 | 28,351,425.13 | 27,295,536.80 | 17,057,614.98 |
| 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 | 1,930,695,698.04 | 1,934,486,864.33 | 1,979,341,691.91 | 2,008,276,102.47 | 2,018,710,404.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,219,424.67 | 375,239,789.53 | 320,800,445.41 | 326,734,754.06 | 335,123,923.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,898,476.82 | 63,869,782.04 | 63,870,225.82 | 64,290,071.74 | 64,395,092.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,579,673,358.81 | 2,567,794,138.51 | 2,616,041,560.30 | 2,646,840,775.80 | 2,664,354,145.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,862,617.24 | 912,084,118.02 | 932,343,208.65 | 952,987,183.62 | 992,306,598.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,506,552.49 | 52,447,362.66 | 68,890,534.32 | 81,864,600.83 | 28,422,109.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,369,169.73 | 964,531,480.68 | 1,001,233,742.97 | 1,034,851,784.45 | 1,020,728,708.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,304,189.08 | 1,603,262,657.83 | 1,614,807,817.33 | 1,611,988,991.35 | 1,643,625,437.37 |
| 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 | 1,620,177,051.02 | 1,602,617,229.00 | 1,615,077,889.42 | 1,612,631,064.90 | 1,643,391,603.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,803,143.20 | 451,803,143.20 | 453,079,915.51 | 458,593,381.32 | 460,722,510.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,439,966.85 | 149,439,966.85 | 151,445,675.22 | 151,445,675.23 | 146,939,729.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,431,919.45 | 624,024,725.98 | 633,317,300.50 | 632,847,778.42 | 665,644,918.73 |
| 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 | 363,306,076.37 | 1,070,409,219.17 | 713,664,729.10 | 460,227,885.80 | 240,454,180.17 |
| 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 | 43,533,321.85 | 19,838,644.53 | -25,465,131.00 | -28,175,353.96 | -18,625,024.56 |
| 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 | 19,229,852.28 | 45,027,139.68 | 29,796,877.55 | 17,221,038.81 | 11,195,211.58 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 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 | -18,175,816.38 | 186,081,843.70 | 141,484,144.88 | 176,187,550.58 | 154,005,114.50 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 30,000,000.00 | 362,293,316.08 | 242,293,316.08 | 212,293,316.08 | 154,994,572.89 |
| 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 | -9,874,179.73 | -139,718,339.60 | -106,936,888.38 | -100,550,697.78 | -58,016,060.57 |
| 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 | 15,378,290.86 | 66,056,063.97 | 9,768,392.68 | 47,388,019.40 | 77,205,828.02 |
| 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 | 323,527,763.60 | 308,149,472.74 | 251,861,801.45 | 289,481,428.17 | 319,299,236.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,315,957.50 | - | 23,124,877.95 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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