| 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 | 0.10 | 0.51 | 0.37 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.51 | 0.37 | 0.26 | 0.11 |
| 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 | 0.09 | 0.50 | 0.37 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 15.30 | 15.16 | 15.05 | 15.18 |
| 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 | -0.04 | 0.09 | 0.04 | -0.15 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 8.75 | 6.54 | 4.27 | 1.88 |
| 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 | 0.62 | 3.28 | 2.42 | 1.72 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.29 | 2.40 | 1.69 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.26 | 2.39 | 1.69 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.73 | 2.05 | 1.40 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.65 | 1.91 | 1.37 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.46 | 1.08 | 0.92 | 0.30 |
| 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 | 2.68 | 1.94 | 1.39 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.18 | 4.27 | 5.01 | 4.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.74 | 5.61 | 6.06 | 6.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 23.57 | 25.86 | 23.84 | 13.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.46 | 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 | 127.75 | 112.08 | 112.81 | 112.46 | 111.19 |
| 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 | -16.40 | 15.74 | 31.72 | 61.65 | 11.03 |
| 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 | -11.46 | 6.13 | 9.58 | 14.51 | 11.05 |
| 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 | -16.40 | 22.67 | 36.33 | 69.05 | 9.58 |
| 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 | -16.59 | 21.33 | 32.54 | 66.04 | 9.23 |
| 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 | -10.96 | 17.14 | 39.24 | 85.66 | 30.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.22 | 11.68 | 11.45 | 19.05 | 4.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145.15 | 94.67 | 77.33 | 247.34 | 99.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | -1.30 | -1.34 | -1.27 | -2.37 |
| 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 | 321,824,071.31 | 1,694,178,420.34 | 1,267,094,453.68 | 827,053,101.13 | 363,469,303.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,678,193.99 | 1,612,046,514.85 | 1,206,053,873.59 | 784,973,915.06 | 343,428,572.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,824,071.31 | 1,694,178,420.34 | 1,267,094,453.68 | 827,053,101.13 | 363,469,303.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,051,739.44 | 109,189,356.64 | 79,032,880.45 | 55,090,612.52 | 25,181,634.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,057,422.63 | 111,892,629.13 | 81,713,734.52 | 57,836,806.33 | 25,187,328.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,376,211.78 | 97,208,932.52 | 71,029,095.53 | 50,097,861.17 | 22,031,141.25 |
| 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 | 18,376,211.78 | 97,208,932.52 | 71,029,095.53 | 50,097,861.17 | 22,031,141.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,610.34 | 16,325,076.70 | 10,921,219.34 | 9,256,289.71 | 2,419,388.99 |
| 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 | 17,461,601.44 | 80,883,855.82 | 60,107,876.19 | 40,841,571.46 | 19,611,752.26 |
| 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 | 1,418,466,114.23 | 1,733,149,139.26 | 2,228,449,950.76 | 2,323,226,539.82 | 920,652,626.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,516,331.79 | 690,641,380.40 | 694,681,146.29 | 699,068,743.48 | 706,431,796.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,065,636,865.45 | 3,876,891,691.60 | 3,960,752,444.97 | 3,827,765,952.79 | 3,381,847,187.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,495,367.50 | 908,269,618.57 | 1,018,498,673.20 | 906,248,732.79 | 432,341,341.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,585,701.29 | 5,667,624.41 | 5,898,575.78 | 6,296,169.76 | 9,867,841.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,081,068.79 | 913,937,242.98 | 1,024,397,248.98 | 912,544,902.55 | 442,209,183.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 |
| 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 | 2,981,555,796.66 | 2,962,954,448.62 | 2,936,355,195.99 | 2,915,221,050.24 | 2,939,638,004.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 | 2,570,396,735.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,297,575.64 | 106,297,575.64 | 96,622,857.77 | 96,622,857.77 | 96,622,857.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,479,648.08 | 191,103,436.30 | 174,598,317.18 | 153,667,082.82 | 163,266,599.10 |
| 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 | 411,115,239.16 | 1,898,850,771.85 | 1,429,391,719.11 | 930,069,359.56 | 404,135,342.34 |
| 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 | -7,128,648.39 | 17,804,729.96 | 7,743,795.26 | -29,932,733.97 | 44,738,164.17 |
| 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 | 4,088,348.96 | 14,713,898.88 | 12,143,081.04 | 8,467,560.71 | 5,098,761.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,457,012.74 | 1,913,754,036.41 | 1,361,831,460.57 | 883,766,445.44 | 467,642,761.64 |
| 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 | -73,042,115.94 | -618,529,662.43 | -391,072,364.73 | -321,910,235.83 | -76,464,028.10 |
| 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 | 77,923,352.81 | 364,281,257.44 | 417,651,790.74 | 318,713,620.15 | -146,935,415.41 |
| 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 | -2,244,522.39 | -236,442,248.15 | 34,313,621.87 | -33,129,115.85 | -178,661,210.55 |
| 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 | 211,188,666.08 | 213,433,188.47 | 484,189,058.49 | 416,746,320.77 | 271,214,226.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,068,524.14 | - | 19,464,369.87 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 | 2024-04-27 |
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