| 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 | 0.07 | -0.09 | 0.01 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.09 | 0.01 | 0.05 | 0.06 |
| 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 | 0.07 | -0.09 | 0.01 | 0.05 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.73 | 4.85 | 4.58 | 4.69 |
| 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 | -0.03 | 0.05 | 0.17 | 0.10 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 3.68 | 2.69 | 1.84 | 0.98 |
| 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 | 1.50 | -1.92 | 0.13 | 1.00 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | -1.97 | 0.14 | 0.99 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | -1.94 | 0.13 | 0.99 | 1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | -2.11 | -0.37 | 0.88 | 1.07 |
| 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 | -1.21 | 0.06 | 0.55 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | -1.42 | 0.11 | 0.64 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | -1.22 | 0.08 | 0.63 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.96 | 13.31 | 14.40 | 18.12 | 22.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | -2.78 | 0.19 | 2.42 | 5.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.99 | 44.26 | 42.14 | 44.28 | 41.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.44 | 0.32 | 0.23 | 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 | 77.03 | 89.96 | 88.83 | 98.81 | 88.06 |
| 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 | -5.46 | -150.32 | -106.15 | -87.45 | -56.38 |
| 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 | 19.35 | 89.97 | 108.31 | 83.36 | 62.30 |
| 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 | -6.50 | -152.34 | -106.27 | -87.40 | -56.34 |
| 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 | 29.10 | -137.17 | -97.09 | -78.93 | -59.37 |
| 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 | 32.92 | -142.58 | -108.63 | -80.61 | -62.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 8.18 | 50.65 | 40.27 | 43.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 14.68 | 250.71 | 208.99 | 223.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.02 | 5.34 | -0.54 | 2.11 |
| 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 | 422,528,336.57 | 1,328,260,907.08 | 971,457,317.58 | 665,831,138.42 | 354,021,375.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,217,357.06 | 1,373,485,820.26 | 986,195,622.31 | 647,370,874.99 | 326,563,281.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,528,336.57 | 1,328,260,907.08 | 971,457,317.58 | 665,831,138.42 | 354,021,375.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,760,707.93 | -56,569,487.81 | -6,560,268.54 | 12,502,960.99 | 29,363,390.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,265,031.77 | -57,964,047.39 | -6,661,693.11 | 12,488,646.98 | 29,159,021.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,663,036.77 | -36,909,853.92 | 1,876,503.32 | 16,094,061.00 | 20,513,161.34 |
| 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 | 25,981,547.72 | -32,864,626.71 | 2,295,138.56 | 16,550,662.82 | 20,125,230.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,893,460.23 | 3,171,472.53 | 8,782,467.42 | 2,003,278.54 | 2,003,481.45 |
| 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 | 24,088,087.49 | -36,036,099.24 | -6,487,328.86 | 14,547,384.28 | 18,121,748.56 |
| 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 | 1,186,174,858.28 | 1,153,080,053.91 | 1,148,805,444.21 | 1,050,989,097.79 | 1,108,078,582.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,151,082.41 | 810,578,751.71 | 803,095,019.95 | 809,859,364.14 | 478,605,209.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,967,929.79 | 78,265,328.54 | 82,152,236.65 | 82,392,237.70 | 82,706,260.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,191,671,769.22 | 3,162,753,792.68 | 3,111,770,324.52 | 2,968,215,351.45 | 2,964,364,151.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,408,924.09 | 811,935,679.79 | 738,224,089.86 | 850,736,383.41 | 808,158,364.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,725,469.55 | 587,773,247.93 | 573,018,091.73 | 463,641,964.89 | 434,386,949.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,404,134,393.64 | 1,399,708,927.72 | 1,311,242,181.59 | 1,314,378,348.30 | 1,242,545,313.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,537,375.58 | 1,763,044,864.96 | 1,800,528,142.93 | 1,653,837,003.15 | 1,721,818,837.57 |
| 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 | 1,733,812,430.11 | 1,708,001,408.54 | 1,753,223,435.08 | 1,654,539,289.02 | 1,692,523,589.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,093,940.44 | 940,093,940.44 | 951,459,280.98 | 803,428,308.12 | 823,595,307.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,456,288.71 | 40,456,288.71 | 38,132,940.32 | 38,132,940.32 | 38,132,940.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,372,093.45 | 397,390,545.73 | 434,873,659.40 | 449,129,183.65 | 467,144,089.09 |
| 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 | 325,455,377.28 | 1,194,907,755.83 | 862,960,606.47 | 657,885,348.75 | 311,735,155.95 |
| 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 | -9,114,632.96 | 17,062,870.87 | 59,834,129.37 | 35,760,085.15 | 11,431,704.38 |
| 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 | 27,169,397.46 | 271,595,104.09 | 200,874,230.93 | 135,684,442.33 | 48,512,178.30 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | 84,231,856.92 | - | 78,295.36 | - |
| 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 | -27,067,846.46 | -355,758,098.92 | -335,733,084.13 | -222,730,981.86 | -49,539,613.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 196,000,000.00 | 196,000,000.00 | - | - |
| 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 | 90,600,000.00 | 577,310,000.00 | 378,643,858.40 | 301,833,458.40 | 114,150,000.00 |
| 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 | 23,160,582.74 | 346,760,200.37 | 431,011,724.99 | 197,054,978.16 | 102,286,795.90 |
| 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 | -11,815,123.37 | 13,373,456.39 | 152,641,227.00 | 10,362,317.96 | 63,481,797.11 |
| 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 | 497,169,086.57 | 508,801,987.70 | 648,069,758.31 | 505,790,849.27 | 558,910,328.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,964,414.70 | - | 44,273,406.16 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-20 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-21 | 2024-04-20 |
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