| 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 | 0.01 | 0.23 | 0.15 | 0.09 | 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 | 0.01 | 0.23 | 0.15 | 0.09 | 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 | 0.01 | 0.23 | 0.14 | 0.09 | 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 | 8.40 | 8.39 | 8.19 | 8.14 | 8.26 |
| 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 | 0.96 | 5.36 | 3.27 | 2.49 | 1.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 8.33 | 6.17 | 4.11 | 2.04 |
| 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 | 0.16 | 2.69 | 1.77 | 1.08 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 2.70 | 1.74 | 1.06 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 2.67 | 1.75 | 1.07 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.88 | 1.36 | 0.92 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.60 | 0.48 | 0.31 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.61 | 2.47 | 1.65 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.93 | 1.24 | 0.76 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.42 | 34.28 | 34.13 | 35.02 | 35.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.91 | 3.16 | 3.10 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.38 | 76.75 | 77.56 | 77.84 | 77.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 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 | 98.98 | 104.04 | 99.38 | 107.06 | 107.20 |
| 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 | -58.86 | -3.84 | -9.46 | 114.79 | 393.71 |
| 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 | -4.68 | 7.73 | 14.05 | 20.59 | 31.05 |
| 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 | -57.03 | -9.44 | -19.89 | 106.67 | 385.53 |
| 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 | -77.27 | 2.73 | -18.48 | 89.29 | 256.20 |
| 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 | -107.31 | -19.12 | -6.29 | 433.18 | 688.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -6.28 | -5.48 | -3.83 | 1.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | -7.81 | -6.06 | -4.31 | 1.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -1.41 | -4.61 | -3.72 | -1.94 |
| 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 | 298,584,271.71 | 1,259,633,134.04 | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,145,574.25 | 1,239,499,058.70 | 914,949,014.25 | 604,323,732.62 | 300,499,631.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,584,271.71 | 1,259,633,134.04 | 947,298,514.26 | 630,902,786.37 | 313,239,389.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,813,191.44 | 57,336,193.85 | 41,952,957.66 | 31,516,536.65 | 16,561,338.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,869,065.46 | 52,428,469.74 | 38,075,321.61 | 26,448,107.85 | 15,984,309.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,852.48 | 36,611,265.20 | 29,934,502.10 | 19,579,261.58 | 12,515,264.72 |
| 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 | 2,007,764.11 | 34,147,168.86 | 22,251,958.00 | 13,553,035.33 | 8,832,356.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,998.93 | 22,990,615.32 | 5,196,589.50 | 1,995,399.92 | 1,578,590.52 |
| 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 | -530,234.82 | 11,156,553.54 | 17,055,368.50 | 11,557,635.41 | 7,253,765.58 |
| 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 | 1,164,522,066.36 | 1,133,999,449.95 | 1,341,319,136.37 | 1,328,130,916.07 | 1,298,761,126.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,083,782.48 | 18,825,737.79 | 14,901,110.41 | 13,357,949.91 | 12,281,294.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,803,141.21 | 28,842,616.41 | 29,730,791.37 | 29,014,321.73 | 28,852,763.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,847,599,564.68 | 5,923,717,804.19 | 6,118,027,671.95 | 6,165,854,512.91 | 6,206,836,660.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,813,906.68 | 1,212,413,863.34 | 1,264,501,355.55 | 1,256,424,120.81 | 1,242,888,249.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,248,502,258.56 | 3,333,911,393.89 | 3,480,583,443.04 | 3,542,928,814.89 | 3,588,704,879.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,466,316,165.24 | 4,546,325,257.23 | 4,745,084,798.59 | 4,799,352,935.70 | 4,831,593,128.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,283,399.44 | 1,377,392,546.96 | 1,372,942,873.36 | 1,366,501,577.21 | 1,375,243,531.68 |
| 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 | 1,270,146,069.56 | 1,268,138,305.45 | 1,257,454,918.77 | 1,249,816,356.56 | 1,268,339,567.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,793,376.49 | 1,155,793,376.49 | 1,188,586,147.02 | 1,189,646,951.66 | 1,189,646,951.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,667,009.02 | 28,667,009.02 | 28,368,420.01 | 28,368,420.01 | 28,368,420.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,977,414.10 | -13,985,178.21 | -25,581,355.88 | -34,280,722.73 | -35,318,493.34 |
| 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 | 295,543,384.52 | 1,310,553,759.13 | 941,436,108.16 | 675,422,172.67 | 335,781,350.60 |
| 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 | 145,537,260.73 | 809,396,724.53 | 501,992,313.42 | 382,596,459.58 | 196,200,692.76 |
| 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 | 36,660,955.01 | 222,629,353.13 | 150,579,405.59 | 108,445,923.86 | 79,526,314.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,000,000.00 | 1,057,661,525.00 | 468,665,000.00 | 394,100,000.00 | 111,100,000.00 |
| 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 | 66,522,680.15 | -382,226,743.46 | -221,421,285.39 | -211,351,926.48 | 27,006,327.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,489,000.00 | 16,240,000.00 | 11,689,939.09 | 2,950,000.00 |
| 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 | 18,017,819.55 | 91,706,044.35 | 86,062,621.71 | 69,290,790.24 | 29,710,733.07 |
| 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 | -143,406,021.94 | -625,205,010.85 | -412,446,262.90 | -277,286,954.48 | -153,772,006.22 |
| 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 | 68,648,543.64 | -197,879,927.18 | -131,910,856.57 | -106,015,637.65 | 69,426,715.92 |
| 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 | 239,843,383.81 | 171,194,840.17 | 237,163,910.78 | 263,059,129.70 | 418,350,647.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 175,446,023.29 | - | 80,513,080.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 |
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