| 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 | - | 0.01 | 2.06 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 2.06 | 0.24 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 2.06 | 0.24 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.67 | 4.86 | 4.79 | 4.85 |
| 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 | 0.16 | 0.11 | 0.13 | - | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 4.77 | 3.61 | 2.44 | 1.19 |
| 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 | 0.08 | 30.92 | 4.85 | 3.63 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 36.11 | 4.88 | 3.59 | 1.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 36.11 | 4.90 | 3.64 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 4.16 | 4.61 | 3.56 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 18.61 | 2.83 | 2.21 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 19.29 | 3.56 | 2.79 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 29.16 | 3.95 | 3.13 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 15.49 | 15.41 | 16.04 | 16.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 43.25 | 6.51 | 7.12 | 7.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.71 | 56.21 | 49.88 | 45.38 | 40.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.43 | 0.43 | 0.31 | 0.16 |
| 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 | 97.51 | 96.11 | 97.25 | 94.87 | 81.14 |
| 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 | -89.13 | -37.44 | -37.76 | -36.62 | -45.60 |
| 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 | 104.57 | -2.92 | -1.47 | -2.22 | -10.55 |
| 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 | -87.91 | 248.23 | -37.71 | -36.50 | -45.56 |
| 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 | -93.42 | 334.35 | -37.00 | -36.08 | -45.46 |
| 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 | -97.64 | -39.48 | -39.01 | -36.21 | -45.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.15 | 119.79 | 52.70 | 55.10 | 44.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104.56 | 293.13 | 185.31 | 259.59 | 204.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.83 | 40.35 | 4.41 | 5.33 | 6.03 |
| 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 | 350,419,768.39 | 688,379,172.65 | 521,841,290.11 | 352,336,234.67 | 171,299,011.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,006,324.78 | 634,336,312.74 | 479,542,632.17 | 319,757,981.59 | 154,582,829.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,419,768.39 | 688,379,172.65 | 521,841,290.11 | 352,336,234.67 | 171,299,011.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,031.39 | 55,918,833.72 | 44,233,825.02 | 32,730,400.00 | 16,462,159.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,844.47 | 311,105,220.77 | 44,302,884.26 | 32,791,244.49 | 16,465,959.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,770.12 | 297,735,338.47 | 33,988,850.08 | 25,102,964.48 | 12,446,146.76 |
| 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 | 818,770.12 | 297,735,338.47 | 33,988,850.08 | 25,102,964.48 | 12,446,146.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,609.81 | 257,648,277.22 | 1,671,605.79 | 505,594.48 | 49,741.12 |
| 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 | 293,160.31 | 40,087,061.25 | 32,317,244.29 | 24,597,370.00 | 12,396,405.64 |
| 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 | 886,329,769.56 | 1,165,373,987.14 | 662,974,452.23 | 604,530,281.06 | 626,555,620.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,049,830.53 | 311,288,445.73 | 186,065,025.10 | 193,478,682.43 | 212,139,440.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,761,840.45 | 2,199,096,987.89 | 1,399,075,019.58 | 1,266,626,099.62 | 1,184,856,320.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,607,499.90 | 661,051,715.39 | 275,986,421.55 | 238,706,528.52 | 188,998,276.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,688,931.97 | 575,170,270.08 | 421,858,833.89 | 336,082,019.21 | 296,092,878.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,296,431.87 | 1,236,221,985.47 | 697,845,255.44 | 574,788,547.73 | 485,091,155.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,465,408.58 | 962,875,002.42 | 701,229,764.14 | 691,837,551.89 | 699,765,165.51 |
| 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 | 964,465,408.58 | 962,875,002.42 | 701,229,764.14 | 691,837,551.89 | 699,765,165.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 | 223,200,943.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,386,852.23 | 52,386,852.23 | 48,158,305.74 | 48,158,305.74 | 48,158,305.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,745,977.31 | 542,927,207.19 | 283,409,265.29 | 274,523,379.69 | 282,798,761.97 |
| 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 | 341,691,338.76 | 661,579,336.79 | 507,496,611.35 | 334,246,354.56 | 138,994,616.50 |
| 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 | 22,375,298.74 | 16,328,708.96 | 18,390,885.93 | 636,097.60 | -27,468,437.33 |
| 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 | 48,732,196.78 | 266,881,134.30 | 126,931,760.56 | 76,481,788.15 | 58,415,133.47 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 277,494,333.22 | 10,200,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -325,984,560.51 | 16,564,343.13 | -269,031,013.42 | -180,846,274.00 | -128,415,133.47 |
| 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 | 65,070,000.00 | 331,782,922.00 | 276,609,922.00 | 171,609,922.00 | 111,609,922.00 |
| 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 | 31,923,461.48 | 320,120,570.99 | 202,347,138.37 | 98,697,438.39 | 110,749,830.30 |
| 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 | -270,909,784.07 | 353,409,703.49 | -48,321,980.91 | -81,036,310.57 | -44,941,021.49 |
| 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 | 404,896,860.25 | 675,806,644.32 | 274,074,959.92 | 241,360,630.26 | 277,455,919.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,350,177.15 | - | 16,461,738.59 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 2024-04-19 |
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