| 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 | 0.04 | 0.17 | 0.15 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.17 | 0.15 | 0.13 | 0.10 |
| 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 | 0.04 | 0.17 | 0.15 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 8.88 | 8.85 | 8.83 | 9.03 |
| 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 | 0.32 | 1.33 | 0.40 | 0.04 | -0.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.89 | 45.79 | 33.82 | 23.26 | 12.93 |
| 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 | 0.49 | 1.93 | 1.64 | 1.43 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.92 | 1.63 | 1.41 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.92 | 1.64 | 1.42 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.46 | 1.11 | 1.00 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.90 | 0.62 | 0.59 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.35 | 0.86 | 0.68 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.23 | 1.11 | 0.96 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 8.91 | 8.61 | 8.34 | 8.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.35 | 0.32 | 0.45 | 0.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.62 | 50.44 | 50.10 | 49.71 | 55.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.57 | 1.91 | 1.32 | 0.68 |
| 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 | 97.13 | 92.91 | 75.15 | 76.23 | 79.01 |
| 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 | -7.67 | -76.12 | -82.96 | -84.73 | -81.26 |
| 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 | -8.06 | -1.12 | 0.72 | 0.93 | 10.29 |
| 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 | -8.08 | -75.42 | -83.07 | -84.50 | -81.38 |
| 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 | -54.65 | -72.52 | -72.22 | -74.11 | -70.84 |
| 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 | -41.49 | -76.53 | -80.09 | -80.80 | -80.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.22 | 1.74 | 4.28 | 10.90 | 20.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.45 | 4.19 | 9.43 | 25.24 | 40.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -0.55 | 0.26 | 0.07 | 2.32 |
| 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 | 1,137,614,693.12 | 4,380,809,520.01 | 3,235,469,610.27 | 2,225,319,754.46 | 1,237,408,296.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,320,821.96 | 4,346,174,702.44 | 3,211,095,776.40 | 2,201,464,225.02 | 1,215,251,341.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,137,614,693.12 | 4,380,809,520.01 | 3,235,469,610.27 | 2,225,319,754.46 | 1,237,408,296.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,952,641.15 | 16,378,995.21 | 10,234,621.40 | 8,524,753.60 | 6,447,362.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,885,354.13 | 17,176,729.48 | 10,381,092.83 | 8,831,979.09 | 6,402,985.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,243,524.83 | 15,399,908.62 | 10,473,171.26 | 9,991,378.06 | 7,194,166.50 |
| 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 | 4,183,729.42 | 16,358,248.01 | 13,931,460.39 | 12,095,746.45 | 9,225,531.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,688.20 | 3,988,502.25 | 4,566,154.58 | 3,614,529.79 | 3,134,460.37 |
| 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 | 3,564,041.22 | 12,369,745.76 | 9,365,305.81 | 8,481,216.66 | 6,091,070.94 |
| 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 | 1,412,312,077.59 | 1,385,982,917.17 | 1,376,098,279.44 | 1,367,294,124.52 | 1,625,252,317.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,389,259.77 | 143,527,242.63 | 144,855,718.98 | 146,848,151.79 | 141,531,353.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,515,800.45 | 15,920,375.67 | 15,506,295.47 | 16,032,405.51 | 16,371,914.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,275,318.07 | 1,716,503,568.28 | 1,694,786,201.77 | 1,680,745,604.31 | 1,938,430,288.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,782,300.68 | 837,941,153.90 | 815,827,558.53 | 806,536,918.96 | 1,045,427,052.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,506,783.24 | 27,869,418.14 | 33,231,273.25 | 28,963,107.55 | 29,738,993.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,289,083.92 | 865,810,572.04 | 849,058,831.78 | 835,500,026.51 | 1,075,166,045.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,986,234.15 | 850,692,996.24 | 845,727,369.99 | 845,245,577.80 | 863,264,242.83 |
| 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 | 853,715,205.63 | 849,536,748.66 | 847,071,072.16 | 845,181,502.34 | 863,445,956.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,004,933.25 | 474,010,205.70 | 474,010,205.70 | 473,956,349.82 | 474,005,460.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,256,512.86 | 42,256,512.86 | 39,145,368.72 | 39,145,368.72 | 39,145,368.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,787,077.52 | 237,603,348.10 | 238,248,815.74 | 236,413,101.80 | 254,628,445.58 |
| 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 | 1,105,007,021.84 | 4,070,290,860.25 | 2,431,301,554.79 | 1,696,453,181.80 | 977,653,300.33 |
| 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 | 30,619,555.64 | 127,692,154.87 | 38,318,291.45 | 3,376,800.31 | -72,039,212.99 |
| 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 | 3,751,759.61 | 32,210,410.16 | 18,134,672.47 | 15,054,726.31 | 5,372,924.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,800,000.00 | 38,792,506.71 | 19,822,504.71 | 7,572,504.71 | 5,972,504.71 |
| 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 | -5,032,967.28 | -49,616,364.37 | -24,940,175.33 | -18,174,634.54 | -9,344,760.89 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 298,000.00 | 298,000.00 | 298,000.00 | - |
| 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 | - | 457,499,389.71 | 263,499,389.71 | 85,000,000.00 | 176,000,000.00 |
| 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 | -87,443,164.31 | -34,876,492.88 | -73,824,739.59 | -40,937,801.33 | 82,750,829.82 |
| 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 | -61,854,172.75 | 43,201,879.24 | -60,446,778.26 | -55,734,803.18 | 1,367,055.68 |
| 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 | 172,840,135.04 | 234,694,307.79 | 131,045,650.29 | 135,757,625.37 | 192,859,484.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,287,180.45 | - | 14,345,724.72 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-12 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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