| 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 | 0.17 | 0.09 | 0.06 | 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 | 0.05 | 0.17 | 0.09 | 0.06 | 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 | 0.05 | 0.17 | 0.09 | 0.06 | 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 | 8.59 | 8.54 | 8.48 | 8.46 | 8.66 |
| 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 | -0.61 | 0.12 | -0.59 | -0.50 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.27 | 2.24 | 1.45 | 0.69 |
| 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 | 0.57 | 1.97 | 1.07 | 0.66 | 0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.96 | 1.06 | 0.64 | 0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.94 | 1.05 | 0.65 | 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 | 0.51 | 1.05 | 0.45 | 0.41 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.59 | 0.86 | 0.52 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.08 | 0.41 | 0.23 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.92 | 1.04 | 0.64 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.44 | 34.07 | 34.65 | 35.41 | 39.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 5.04 | 3.91 | 3.65 | 8.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 17.50 | 15.02 | 14.44 | 14.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.32 | 0.22 | 0.14 | 0.07 |
| 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 | 62.68 | 89.83 | 72.89 | 70.05 | 58.20 |
| 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 | -21.34 | -15.80 | -47.76 | -47.06 | 43.91 |
| 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 | -7.51 | 15.01 | 23.18 | 19.79 | 25.98 |
| 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 | -19.38 | -17.83 | -51.39 | -53.32 | 39.65 |
| 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 | -15.47 | -15.56 | -42.09 | -45.53 | 21.37 |
| 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 | -15.00 | -21.46 | -51.05 | -34.01 | 84.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | 0.19 | -1.03 | -1.45 | 2.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 15.60 | 9.27 | 3.83 | 17.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -2.53 | -2.76 | -2.41 | 0.32 |
| 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 | 152,953,387.08 | 773,888,174.54 | 530,526,334.78 | 343,951,546.67 | 165,372,401.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,930,048.77 | 756,973,627.34 | 525,936,852.31 | 336,264,143.24 | 153,122,889.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,953,387.08 | 773,888,174.54 | 530,526,334.78 | 343,951,546.67 | 165,372,401.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,874,577.93 | 36,472,522.34 | 17,891,077.78 | 11,773,830.96 | 15,096,457.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,873,441.44 | 35,058,354.29 | 16,542,910.53 | 10,425,687.95 | 14,727,109.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,663,718.26 | 39,014,529.23 | 20,742,017.42 | 12,561,391.42 | 13,462,188.45 |
| 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 | 11,650,691.76 | 39,814,819.95 | 21,520,566.39 | 13,206,889.95 | 13,783,352.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,114.06 | 18,635,189.31 | 12,486,333.78 | 5,006,460.73 | 1,573,860.11 |
| 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 | 10,378,577.70 | 21,179,630.64 | 9,034,232.61 | 8,200,429.22 | 12,209,492.07 |
| 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 | 1,886,160,237.07 | 1,960,964,225.86 | 1,874,374,511.05 | 1,848,500,396.82 | 1,922,019,869.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,736,413.06 | 196,543,477.61 | 199,530,362.21 | 207,483,717.29 | 192,045,822.64 |
| 长期股权投资(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,380,517,700.71 | 2,453,916,441.28 | 2,364,305,153.25 | 2,343,086,641.23 | 2,405,959,427.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,582,165.75 | 375,838,141.67 | 310,337,531.57 | 291,237,151.57 | 289,916,127.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,778,537.77 | 53,570,088.79 | 44,840,310.23 | 47,203,906.04 | 49,517,706.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,360,703.52 | 429,408,230.46 | 355,177,841.80 | 338,441,057.61 | 339,433,834.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,156,997.19 | 2,024,508,210.82 | 2,009,127,311.45 | 2,004,645,583.62 | 2,066,525,593.65 |
| 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 | 2,033,741,075.39 | 2,022,105,315.52 | 2,006,702,674.40 | 2,002,087,896.13 | 2,063,643,571.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,811,281.38 | 756,811,281.38 | 756,811,281.38 | 756,811,281.38 | 802,972,653.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,084,674.98 | 113,084,674.98 | 108,187,975.02 | 108,187,975.02 | 108,187,975.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,065,098.83 | 965,414,407.07 | 952,016,853.47 | 943,703,177.03 | 986,564,627.19 |
| 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 | 95,870,385.78 | 695,181,354.78 | 386,681,448.53 | 240,921,042.00 | 96,243,903.08 |
| 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 | -144,861,289.68 | 28,009,741.61 | -139,360,607.81 | -117,195,777.77 | -102,610,019.00 |
| 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 | 14,909,712.29 | 62,990,018.44 | 42,347,231.46 | 32,419,711.01 | 14,093,587.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,000,000.00 | 1,811,600,000.00 | 1,058,450,000.00 | 601,450,000.00 | 187,450,000.00 |
| 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 | 81,203,942.71 | -108,044,745.32 | -12,261,287.22 | 42,588,846.47 | -23,307,451.81 |
| 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 | -872,449.23 | -95,521,239.55 | -91,162,073.47 | -87,051,465.79 | -25,107,823.98 |
| 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 | -64,526,465.09 | -175,427,977.82 | -242,945,032.82 | -161,658,397.09 | -151,025,294.79 |
| 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 | 330,017,717.94 | 394,544,183.03 | 327,027,128.03 | 408,313,763.76 | 418,946,866.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,141,259.00 | - | 29,356,887.62 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-22 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
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