| 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 | 0.05 | 0.14 | 0.18 | 0.10 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.14 | 0.18 | 0.10 | 0.07 |
| 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 | 0.05 | 0.14 | 0.18 | 0.09 | 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 | 5.09 | 5.04 | 5.07 | 4.99 | 5.01 |
| 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 | 0.42 | 0.20 | 0.19 | 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 | 0.46 | 2.26 | 1.65 | 1.07 | 0.52 |
| 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 | 0.91 | 2.62 | 3.27 | 1.80 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 2.64 | 3.29 | 1.79 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 2.63 | 3.28 | 1.79 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.44 | 3.17 | 1.72 | 1.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.91 | 1.14 | 0.62 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.08 | 2.81 | 1.78 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.11 | 1.37 | 0.76 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.61 | 37.62 | 39.66 | 38.72 | 42.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 6.40 | 11.04 | 9.14 | 15.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.08 | 63.85 | 64.22 | 63.94 | 64.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.14 | 0.10 | 0.07 | 0.03 |
| 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 | 98.52 | 73.60 | 73.22 | 76.19 | 81.49 |
| 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 | -37.46 | -47.69 | -30.68 | -44.76 | -22.85 |
| 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 | -11.59 | 17.60 | 14.04 | 10.15 | 9.77 |
| 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 | -37.36 | -48.62 | -30.92 | -44.98 | -23.44 |
| 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 | -35.43 | -45.10 | -29.74 | -47.98 | -28.22 |
| 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 | -39.73 | -38.82 | -20.32 | -38.74 | -4.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | 3.37 | 2.51 | 5.48 | 3.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | 5.01 | 3.86 | 7.63 | 7.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.53 | -0.37 | -0.51 | -4.34 |
| 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 | 194,834,994.74 | 957,462,127.20 | 699,993,066.19 | 452,245,192.93 | 220,376,659.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,183,595.12 | 842,802,539.39 | 601,225,233.56 | 393,783,603.34 | 184,257,229.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,834,994.74 | 957,462,127.20 | 699,993,066.19 | 452,245,192.93 | 220,376,659.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,220,197.19 | 62,133,344.73 | 82,414,844.65 | 47,411,917.88 | 38,726,081.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,219,415.65 | 61,109,950.68 | 82,328,970.81 | 47,361,215.80 | 38,663,156.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,023,239.33 | 61,278,939.71 | 77,299,199.65 | 41,348,741.98 | 33,513,581.01 |
| 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 | 20,671,530.39 | 59,266,865.77 | 74,313,025.10 | 40,195,545.58 | 32,015,750.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,931.02 | 3,974,289.04 | 2,237,058.35 | 1,632,418.21 | 251,633.45 |
| 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 | 19,143,599.37 | 55,292,576.73 | 72,075,966.75 | 38,563,127.37 | 31,764,116.96 |
| 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 | 1,742,318,920.26 | 1,776,264,934.33 | 1,882,894,651.20 | 1,698,388,787.17 | 1,870,760,945.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,638,521.55 | 409,567,081.70 | 425,321,739.97 | 427,254,961.90 | 436,778,329.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,643,645.06 | 33,592,065.91 | 33,499,368.09 | 33,842,603.71 | 34,670,818.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,773,895,100.69 | 6,856,894,314.66 | 6,962,181,432.41 | 6,805,926,683.34 | 7,019,632,984.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,155,824.54 | 1,174,724,204.71 | 1,071,030,113.74 | 1,045,573,661.79 | 1,114,096,063.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,192,670,801.93 | 3,203,382,149.29 | 3,400,043,707.92 | 3,305,900,815.69 | 3,441,215,036.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,272,826,626.47 | 4,378,106,354.00 | 4,471,073,821.66 | 4,351,474,477.48 | 4,555,311,099.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,501,068,474.22 | 2,478,787,960.66 | 2,491,107,610.75 | 2,454,452,205.86 | 2,464,321,884.82 |
| 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 | 2,283,623,847.36 | 2,262,695,042.74 | 2,274,040,592.22 | 2,239,218,165.48 | 2,248,862,265.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,937,941.84 | 859,877,025.89 | 855,982,371.04 | 855,981,534.85 | 855,979,447.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,762,048.86 | 44,762,048.86 | 39,581,597.32 | 39,581,597.32 | 39,581,597.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,531,365.36 | 876,859,834.97 | 897,086,445.84 | 862,968,966.32 | 871,367,295.67 |
| 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 | 191,959,419.91 | 704,644,920.83 | 512,537,009.74 | 344,587,897.33 | 179,592,197.26 |
| 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 | 40,753,950.97 | 180,084,671.00 | 84,708,118.52 | 79,734,488.07 | 21,726,421.60 |
| 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 | 3,425,491.18 | 79,728,806.87 | 27,544,875.50 | 18,428,303.84 | 17,986,667.52 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 110,151,579.15 | 825,545,600.00 | 917,045,600.00 | 595,515,600.00 | 97,148,400.00 |
| 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 | -2,407,157.79 | -198,722,489.76 | -167,136,591.33 | -143,921,835.51 | -26,912,083.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 1,000,000.00 |
| 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 | 68,560,000.00 | 960,903,230.00 | 816,695,330.00 | 570,122,730.00 | 549,782,730.00 |
| 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 | -97,200,171.39 | 15,389,520.12 | 191,550,553.09 | 84,464,528.88 | 349,441,710.21 |
| 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 | -58,853,622.20 | -3,260,974.39 | 109,109,899.83 | 20,268,191.85 | 344,258,259.78 |
| 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 | 149,526,322.10 | 208,379,944.30 | 320,750,818.52 | 231,909,110.54 | 555,899,178.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 148,058,054.40 | - | 71,252,932.55 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
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