| 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 | 0.04 | 0.11 | 0.10 | 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 | 0.04 | 0.11 | 0.10 | 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 | 0.03 | 0.11 | 0.10 | 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 | 6.95 | 6.91 | 6.26 | 6.26 | 6.19 |
| 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 | 0.20 | 0.45 | 0.39 | 0.35 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 4.53 | 3.89 | 2.55 | 1.26 |
| 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 | 0.50 | 0.47 | 1.72 | 1.59 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.59 | 1.76 | 1.63 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.53 | 1.75 | 1.61 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -0.11 | 1.04 | 0.97 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.31 | 0.96 | 0.89 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.10 | 1.67 | 1.39 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.41 | 1.21 | 1.12 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.11 | 19.68 | 21.80 | 23.02 | 23.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 0.69 | 2.81 | 3.96 | 2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.63 | 30.43 | 42.73 | 42.51 | 44.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.45 | 0.34 | 0.23 | 0.11 |
| 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 | 95.05 | 105.32 | 103.79 | 104.96 | 107.46 |
| 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 | 41.15 | -93.38 | -58.56 | -48.32 | -63.77 |
| 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 | 11.82 | -3.71 | -3.77 | -5.89 | -12.70 |
| 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 | 41.56 | -93.15 | -59.66 | -49.46 | -64.23 |
| 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 | 36.73 | -88.91 | -57.59 | -47.69 | -63.96 |
| 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 | 36.43 | -103.25 | -71.90 | -66.35 | -58.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.71 | 0.32 | 17.03 | 16.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.84 | -32.93 | -5.20 | 34.58 | 42.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.09 | 25.82 | 5.03 | 6.89 | 1.27 |
| 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 | 420,373,196.37 | 1,558,679,021.93 | 1,189,258,740.31 | 779,482,880.91 | 375,946,764.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,451,075.36 | 1,529,269,405.43 | 1,150,826,619.37 | 744,546,952.22 | 358,194,868.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,373,196.37 | 1,558,679,021.93 | 1,189,258,740.31 | 779,482,880.91 | 375,946,764.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,638,460.95 | 7,032,820.09 | 34,592,071.45 | 32,526,940.43 | 8,954,233.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,843,034.39 | 7,399,145.30 | 34,290,956.71 | 32,160,885.20 | 9,072,493.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,911,586.98 | 10,691,617.16 | 33,413,679.02 | 30,853,642.61 | 8,536,057.05 |
| 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 | 12,020,149.12 | 11,383,724.96 | 34,001,847.45 | 31,301,611.89 | 8,791,176.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,119,855.06 | 14,086,727.41 | 13,561,159.05 | 12,181,012.91 | -840,160.55 |
| 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 | 13,140,004.18 | -2,703,002.45 | 20,440,688.40 | 19,120,598.98 | 9,631,336.89 |
| 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 | 1,533,997,868.65 | 1,504,444,585.99 | 1,563,205,143.43 | 1,612,373,497.51 | 1,631,245,878.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,969,156.26 | 1,148,213,350.73 | 1,106,310,089.05 | 1,079,448,600.68 | 1,088,227,669.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,717.99 | 378,577.97 | 381,643.19 | 390,189.88 | 395,426.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,488,268,543.02 | 3,455,992,292.12 | 3,446,708,133.90 | 3,428,970,653.22 | 3,488,459,653.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,920,485.74 | 638,666,355.50 | 596,366,160.88 | 586,027,347.92 | 607,617,604.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,645,686.36 | 412,966,383.91 | 876,312,314.79 | 871,494,144.84 | 960,196,263.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,566,172.10 | 1,051,632,739.41 | 1,472,678,475.67 | 1,457,521,492.76 | 1,567,813,867.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,702,370.92 | 2,404,359,552.71 | 1,974,029,658.23 | 1,971,449,160.46 | 1,920,645,785.94 |
| 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 | 2,417,857,253.44 | 2,402,405,873.09 | 1,973,003,119.24 | 1,970,282,422.32 | 1,917,578,011.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,975,822.48 | 1,554,864,060.18 | 1,104,423,739.11 | 1,108,856,040.66 | 1,026,635,973.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,127,492.36 | 73,127,492.36 | 68,915,996.12 | 68,915,996.12 | 68,915,996.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,505,165.89 | 405,485,016.77 | 432,314,635.50 | 429,614,399.94 | 466,583,672.79 |
| 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 | 399,544,976.11 | 1,641,637,722.09 | 1,234,369,041.61 | 818,149,941.84 | 404,002,739.96 |
| 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 | 67,115,805.80 | 155,541,722.12 | 119,620,477.43 | 105,888,587.40 | 45,879,233.69 |
| 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 | 58,194,089.57 | 245,587,512.59 | 179,878,834.68 | 113,458,043.88 | 65,757,128.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,128,591.28 | 2,403,230,450.71 | 1,769,134,401.03 | 1,277,847,842.03 | 557,295,567.51 |
| 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 | -57,221,352.27 | -77,731,185.45 | -79,900,991.63 | -8,307,615.54 | 12,097,122.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,031,080.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 113,724.91 | 113,724.91 | 113,724.91 | 113,724.91 |
| 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 | -3,142,594.03 | -86,549,320.04 | -78,747,126.08 | -74,194,534.52 | -3,115,358.65 |
| 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 | 10,400,670.64 | 1,503,854.24 | -29,475,198.87 | 30,532,276.17 | 57,234,468.00 |
| 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 | 186,272,555.03 | 175,871,884.39 | 144,892,831.28 | 204,900,306.32 | 231,602,498.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,574,772.32 | - | 74,025,226.02 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-28 | 2024-08-24 | 2024-04-27 |
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