| 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 | 0.53 | 0.24 | -0.05 | -0.16 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.24 | -0.05 | -0.16 | -0.05 |
| 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 | 0.53 | 0.24 | -0.05 | -0.15 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.71 | 3.41 | 3.29 | 3.39 |
| 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 | 1.63 | 0.79 | 0.32 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 5.18 | 3.40 | 2.05 | 0.92 |
| 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 | 11.52 | 5.73 | -1.17 | -4.11 | -1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 5.90 | -1.16 | -4.04 | -1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.07 | 5.90 | -1.16 | -4.03 | -1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 4.36 | -2.92 | -5.57 | -2.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 2.71 | -0.53 | -1.82 | -0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 4.94 | 1.15 | -0.67 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 3.07 | -0.59 | -2.04 | -0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.04 | 16.46 | 9.98 | 2.92 | 0.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.14 | 4.62 | -1.33 | -7.51 | -5.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.57 | 53.63 | 55.12 | 55.35 | 54.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.59 | 0.40 | 0.24 | 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 | 94.04 | 106.96 | 104.52 | 102.22 | 103.57 |
| 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 | 779.23 | 128.43 | 75.59 | -63.48 | -1,157.00 |
| 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 | 125.09 | 16.83 | 1.16 | -15.16 | -17.24 |
| 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 | 1,102.08 | 128.95 | 89.30 | 18.81 | 10.98 |
| 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 | 1,102.08 | 128.95 | 89.30 | 18.81 | 10.98 |
| 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 | 734.28 | 122.84 | 69.29 | -62.08 | -1,532.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 4.32 | -2.04 | -7.11 | 7.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | 2.84 | 4.86 | 2.19 | 25.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 6.09 | -9.37 | -16.53 | -7.54 |
| 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 | 393,902,355.76 | 970,647,168.81 | 644,164,797.44 | 388,236,134.60 | 174,999,615.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,166,549.39 | 950,882,715.74 | 681,674,689.03 | 443,651,927.61 | 206,430,485.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,902,355.76 | 970,647,168.81 | 644,164,797.44 | 388,236,134.60 | 174,999,615.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,089,863.36 | 40,966,990.18 | -16,342,174.87 | -36,851,455.02 | -14,588,466.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 | -29,166,302.16 | -9,881,961.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 | -29,166,302.16 | -9,881,961.00 |
| 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 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 | -29,166,302.16 | -9,881,961.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,509.41 | 10,672,939.61 | 12,834,765.10 | 10,393,454.42 | 5,635,178.29 |
| 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 | 98,421,553.60 | 34,140,431.61 | -21,373,328.04 | -39,559,756.58 | -15,517,139.29 |
| 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 | 361,499,449.97 | 331,336,813.82 | 242,134,686.16 | 186,134,636.80 | 182,025,448.54 |
| 固定资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,089,830,337.44 | 1,109,100,097.54 | 1,127,275,177.76 | 1,146,857,311.63 | 1,150,831,179.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,643,577.99 | 1,686,677,493.36 | 1,631,462,302.32 | 1,591,117,835.91 | 1,602,383,756.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,793,678.43 | 358,357,784.29 | 329,565,824.32 | 256,416,492.28 | 208,847,413.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,622,227.71 | 546,155,789.58 | 569,740,302.91 | 624,322,505.10 | 665,010,265.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,415,906.14 | 904,513,573.87 | 899,306,127.23 | 880,738,997.38 | 873,857,678.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 |
| 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 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 | 710,378,838.53 | 728,526,077.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,312,096.43 | 285,305,793.22 | 309,009,222.57 | 307,859,625.23 | 306,722,523.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,365,835.62 | 47,289,439.14 | 43,002,477.95 | 43,002,477.95 | 43,002,477.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,262,957.42 | 175,314,290.89 | 126,249,317.92 | 105,621,578.70 | 124,905,919.86 |
| 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 | 370,431,524.91 | 1,038,189,452.59 | 673,253,298.01 | 396,858,436.30 | 181,253,620.00 |
| 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 | 114,859,399.06 | 306,022,954.15 | 149,655,396.02 | 60,046,147.38 | 12,797,633.04 |
| 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 | 22,680,446.94 | 136,401,615.69 | 119,452,471.88 | 99,701,412.85 | 54,376,960.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -22,680,446.94 | -125,073,920.10 | -108,124,776.29 | -89,132,843.41 | -43,808,391.37 |
| 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 | 20,000,000.00 | 70,000,000.00 | 62,000,000.00 | 60,000,000.00 | 50,000,000.00 |
| 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 | -73,253,463.97 | -77,355,910.69 | -11,923,319.15 | 7,542,444.62 | 14,666,397.69 |
| 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 | 18,925,488.15 | 103,593,123.36 | 29,607,300.58 | -21,544,251.41 | -16,344,360.64 |
| 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 | 198,889,392.98 | 175,049,879.83 | 101,064,057.05 | 49,912,505.06 | 55,112,395.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,934,861.74 | - | 65,885,349.69 | - |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-24 | 2025-08-18 | 2025-04-16 | 2025-04-16 | 2024-10-18 | 2024-08-26 | 2024-04-19 |
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