| 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 | 0.03 | 0.08 | 0.10 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.08 | 0.10 | 0.08 | 0.03 |
| 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 | 0.03 | 0.08 | 0.10 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 3.98 | 4.11 | 4.11 | 4.09 |
| 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 | 0.39 | 0.06 | 0.22 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.46 | 3.16 | 2.00 | 0.95 |
| 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 | 0.83 | 2.06 | 2.43 | 2.03 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.02 | 2.42 | 2.02 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.02 | 2.42 | 2.03 | 0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 1.35 | 1.99 | 1.55 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.11 | 1.34 | 1.11 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.33 | 2.20 | 1.97 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.16 | 1.40 | 1.17 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.25 | 18.33 | 18.04 | 20.54 | 18.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.03 | 3.44 | 4.52 | 3.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.03 | 50.41 | 48.56 | 48.50 | 48.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | 0.39 | 0.25 | 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 | 89.76 | 99.95 | 97.23 | 102.04 | 108.79 |
| 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 | -13.81 | 17.72 | -24.01 | 19.68 | 32.88 |
| 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 | 38.59 | 17.96 | 9.68 | 11.09 | 0.24 |
| 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 | -8.62 | 11.75 | -17.38 | 22.86 | 22.86 |
| 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 | 20.68 | 30.72 | 8.71 | 21.95 | 32.39 |
| 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 | 5.89 | 67.18 | 12.30 | 24.15 | 71.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.16 | 0.46 | 2.83 | 0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 6.44 | 2.26 | 6.33 | 1.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -3.87 | -2.00 | -1.14 | -0.64 |
| 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 | 436,300,465.76 | 1,484,614,931.80 | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,085,014.43 | 1,420,777,499.20 | 1,017,982,035.19 | 628,176,324.15 | 300,635,970.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,300,465.76 | 1,484,614,931.80 | 1,053,011,521.44 | 665,464,799.72 | 314,824,431.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,460,725.24 | 32,808,506.35 | 35,518,944.15 | 36,776,626.15 | 13,297,204.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,597,090.71 | 28,937,652.74 | 36,700,155.65 | 36,397,503.16 | 12,691,565.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,888,762.95 | 30,169,459.31 | 36,262,480.35 | 30,096,193.00 | 11,125,698.24 |
| 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 | 11,105,273.05 | 27,284,341.52 | 33,217,460.29 | 27,826,708.41 | 9,202,526.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,787,917.17 | 9,355,424.54 | 5,962,816.53 | 6,667,219.24 | 2,292,143.33 |
| 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 | 7,317,355.88 | 17,928,916.98 | 27,254,643.76 | 21,159,489.17 | 6,910,383.08 |
| 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 | 923,882,870.49 | 915,352,636.10 | 902,600,707.83 | 928,043,954.85 | 968,548,596.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,401,356.38 | 1,152,893,251.09 | 1,087,953,062.28 | 1,069,764,244.05 | 1,098,076,724.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,794,295.72 | 42,634,295.72 | 42,189,929.48 | 42,274,554.68 | 41,758,390.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,734,187,600.71 | 2,733,129,491.18 | 2,723,477,106.31 | 2,722,125,152.65 | 2,704,456,376.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,142,843.04 | 983,217,146.72 | 869,921,621.90 | 926,343,485.30 | 885,786,599.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,666,306.33 | 394,567,863.74 | 452,487,684.53 | 393,921,159.59 | 425,219,422.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,809,149.37 | 1,377,785,010.46 | 1,322,409,306.43 | 1,320,264,644.89 | 1,311,006,021.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,378,451.34 | 1,355,344,480.72 | 1,401,067,799.88 | 1,401,860,507.76 | 1,393,450,354.64 |
| 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 | 1,333,975,017.77 | 1,323,607,016.21 | 1,367,893,904.03 | 1,368,963,787.14 | 1,360,952,474.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,607,567.14 | 607,607,567.14 | 629,905,982.12 | 629,905,982.12 | 629,905,982.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,694,742.60 | 70,694,742.60 | 70,109,606.27 | 70,109,606.27 | 70,109,606.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,558,754.70 | 430,453,481.65 | 448,831,826.11 | 444,697,484.37 | 437,553,523.05 |
| 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 | 391,643,922.55 | 1,483,801,175.70 | 1,023,878,804.47 | 679,048,161.87 | 342,500,871.26 |
| 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 | 2,049,052.54 | 129,516,188.73 | 18,521,380.10 | 72,969,127.70 | 33,735,956.34 |
| 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 | 21,394,283.13 | 232,271,111.70 | 146,077,238.48 | 129,491,847.13 | 87,067,935.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,511,821.28 | 149,643,088.67 | 159,100,000.00 | 82,384,780.10 | 55,948,730.41 |
| 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 | -23,397,078.44 | -142,290,769.24 | -75,356,860.81 | -79,852,629.94 | 8,740,122.31 |
| 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 | 160,135,131.96 | 662,059,983.92 | 448,174,171.99 | 318,068,814.22 | 190,100,000.00 |
| 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 | -5,995,201.58 | -35,101,670.22 | -25,405,365.81 | -7,814,572.94 | 44,131,111.44 |
| 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 | -26,891,129.58 | -52,380,180.05 | -79,582,500.21 | -18,341,913.95 | 82,812,971.32 |
| 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 | 157,288,602.81 | 184,179,732.39 | 156,977,412.23 | 218,217,998.49 | 319,372,883.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 113,853,143.76 | - | 56,541,685.03 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 2024-04-29 |
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