| 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 | 0.17 | 0.24 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.17 | 0.24 | 0.15 | 0.08 |
| 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 | 0.17 | 0.24 | 0.15 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 5.80 | 6.05 | 5.94 | 6.21 |
| 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 | -0.10 | 0.25 | 0.09 | 0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.63 | 2.10 | 1.38 | 0.67 |
| 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 | 1.09 | 2.95 | 3.89 | 2.50 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.82 | 3.71 | 2.39 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.83 | 3.80 | 2.43 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.00 | 2.03 | 0.90 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.98 | 2.80 | 1.78 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.48 | 3.26 | 2.18 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 2.33 | 3.16 | 2.00 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.01 | 29.81 | 30.92 | 29.70 | 33.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 6.16 | 10.99 | 10.65 | 11.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.07 | 25.97 | 23.95 | 25.58 | 25.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.25 | 0.17 | 0.08 |
| 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 | 93.17 | 126.73 | 102.97 | 100.97 | 120.86 |
| 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 | -20.06 | -36.91 | -37.48 | -46.14 | -23.53 |
| 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 | 1.41 | -10.33 | -15.51 | -15.03 | -10.17 |
| 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 | -21.36 | -35.40 | -36.19 | -44.45 | -17.63 |
| 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 | -16.11 | -41.54 | -35.53 | -44.18 | -20.48 |
| 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 | -20.24 | -62.60 | -54.14 | -73.71 | -26.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -8.05 | -10.77 | -6.46 | -1.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | -7.30 | -24.75 | -9.16 | -7.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.57 | -8.18 | -5.11 | -5.38 | 0.77 |
| 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 | 207,522,129.74 | 802,050,599.61 | 639,789,327.88 | 420,730,787.74 | 204,643,801.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,197,304.59 | 782,732,044.06 | 598,486,949.23 | 403,001,430.60 | 185,698,816.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,522,129.74 | 802,050,599.61 | 639,789,327.88 | 420,730,787.74 | 204,643,801.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,064,190.42 | 62,325,636.42 | 80,332,389.65 | 53,043,537.35 | 28,850,530.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,577,698.65 | 60,255,000.45 | 79,738,363.83 | 52,945,877.28 | 28,709,933.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,031,861.13 | 49,369,372.40 | 70,327,029.67 | 44,804,540.54 | 23,681,656.96 |
| 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 | 19,568,997.76 | 52,198,123.10 | 71,705,906.75 | 45,361,642.87 | 23,328,255.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,031,307.05 | 34,530,087.60 | 34,287,679.71 | 29,052,465.06 | 7,609,220.68 |
| 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 | 12,537,690.71 | 17,668,035.50 | 37,418,227.04 | 16,309,177.81 | 15,719,035.10 |
| 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 | 1,801,153,599.15 | 1,720,459,718.85 | 1,683,877,633.43 | 1,702,675,238.04 | 1,823,437,991.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,861,584.53 | 383,127,495.01 | 384,499,347.54 | 379,480,658.74 | 387,163,679.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,670,762.58 | 72,519,996.44 | 71,456,558.04 | 73,248,381.33 | 75,149,789.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,007,686.76 | 2,389,452,449.37 | 2,428,907,219.84 | 2,441,353,139.63 | 2,534,919,443.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,947,319.40 | 574,241,870.06 | 514,554,084.38 | 560,103,275.09 | 531,053,065.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,865,435.71 | 46,295,784.27 | 67,161,174.35 | 64,397,331.96 | 106,523,875.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,812,755.11 | 620,537,654.33 | 581,715,258.73 | 624,500,607.05 | 637,576,940.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,194,931.65 | 1,768,914,795.04 | 1,847,191,961.11 | 1,816,852,532.58 | 1,897,342,502.71 |
| 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 | 1,788,373,846.47 | 1,768,556,573.23 | 1,845,383,865.68 | 1,814,222,662.40 | 1,893,802,129.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 | 1,033,424,065.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,555,526.35 | 86,555,526.35 | 80,803,327.92 | 80,803,327.92 | 80,803,327.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,335,658.80 | 587,766,661.04 | 669,526,050.32 | 643,181,786.44 | 678,541,842.66 |
| 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 | 193,339,939.20 | 1,016,413,652.37 | 658,787,541.69 | 424,809,756.98 | 247,327,521.54 |
| 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 | -30,236,676.82 | 76,541,973.70 | 28,296,777.50 | 1,513,155.85 | 481,614.96 |
| 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 | 9,408,838.55 | 62,083,416.13 | 46,108,689.79 | 23,990,336.73 | 14,904,015.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,112,243.00 | 2,246,099,000.00 | 1,951,495,900.00 | 1,137,000,000.00 | 502,000,000.00 |
| 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 | -341,221,028.89 | 414,583,938.42 | -88,969,549.03 | 114,844,740.78 | -51,568,113.09 |
| 吸收投资收到的现金(元) | 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 | 188,004,364.82 | 243,208,000.00 | 189,053,400.00 | 159,053,400.00 | 120,053,400.00 |
| 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 | 75,215,176.17 | -240,463,803.07 | -193,848,158.65 | -161,200,681.86 | -50,915,768.80 |
| 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 | -293,833,572.15 | 260,675,001.45 | -236,874,830.78 | -43,500,607.53 | -98,469,801.23 |
| 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 | 600,529,380.31 | 894,362,952.46 | 396,813,120.23 | 590,187,343.48 | 535,218,149.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,459,830.36 | - | 22,714,644.06 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-22 | 2025-04-25 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 2024-04-24 |
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