| 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 | 0.08 | 0.35 | 0.19 | 0.19 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.19 | 0.19 | 0.19 |
| 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 | 0.08 | 0.33 | 0.19 | 0.18 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.53 | 2.38 | 2.49 | 3.00 |
| 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 | -0.15 | 0.13 | -0.39 | -0.42 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.14 | 2.99 | 2.11 | 1.23 |
| 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 | 2.94 | 13.00 | 7.85 | 7.40 | 6.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 12.11 | 6.84 | 6.22 | 5.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 11.26 | 6.57 | 6.35 | 5.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 12.77 | 7.77 | 7.25 | 5.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.88 | 4.05 | 3.96 | 3.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 9.23 | 5.44 | 5.26 | 5.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 9.32 | 5.40 | 5.25 | 5.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.38 | 34.00 | 34.22 | 35.85 | 38.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 7.95 | 6.25 | 8.72 | 14.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.98 | 44.81 | 44.03 | 42.44 | 33.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.87 | 0.65 | 0.45 | 0.26 |
| 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 | 97.73 | 117.53 | 104.04 | 100.58 | 93.77 |
| 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 | -56.90 | -47.15 | -51.75 | -36.21 | -5.28 |
| 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 | -18.52 | -3.53 | 2.61 | 3.64 | 6.61 |
| 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 | -57.08 | -47.45 | -52.41 | -36.45 | -4.93 |
| 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 | -58.27 | -47.06 | -52.34 | -36.44 | -3.74 |
| 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 | -59.49 | -46.67 | -51.11 | -37.10 | -5.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -7.73 | 1.29 | 3.78 | 7.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.74 | 23.84 | 69.13 | 63.19 | 33.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.05 | -23.55 | -23.01 | -18.18 | -2.12 |
| 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 | 448,997,763.65 | 1,854,775,974.79 | 1,339,977,484.77 | 945,276,017.49 | 551,028,964.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,991,198.66 | 1,679,400,296.46 | 1,224,094,894.37 | 833,971,115.96 | 443,474,583.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,997,763.65 | 1,854,775,974.79 | 1,339,977,484.77 | 945,276,017.49 | 551,028,964.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,002,576.65 | 199,054,093.28 | 115,045,476.55 | 112,303,661.74 | 109,054,791.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,859,864.25 | 197,220,719.57 | 113,115,083.22 | 111,445,724.74 | 109,189,988.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,253,333.33 | 147,380,329.57 | 83,761,598.15 | 82,454,198.75 | 82,086,092.97 |
| 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 | 34,253,333.33 | 147,380,329.57 | 83,761,598.15 | 82,454,198.75 | 82,086,318.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,739,265.60 | 2,585,325.08 | 909,518.55 | 1,644,673.03 | 1,816,706.81 |
| 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 | 32,514,067.73 | 144,795,004.49 | 82,852,079.60 | 80,809,525.72 | 80,269,611.56 |
| 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 | 1,050,955,545.39 | 1,104,954,678.74 | 937,171,946.35 | 946,471,431.06 | 1,046,870,697.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,607,380.53 | 664,000,196.03 | 642,329,906.29 | 648,077,329.91 | 625,627,776.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,511,975.06 | 2,054,739,278.33 | 1,906,077,069.78 | 1,935,566,935.62 | 2,006,900,153.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,430,192.82 | 874,465,145.88 | 797,520,488.99 | 788,412,713.65 | 648,725,224.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,478,566.39 | 46,169,058.28 | 41,656,921.24 | 32,967,351.87 | 16,525,553.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,908,759.21 | 920,634,204.16 | 839,177,410.23 | 821,380,065.52 | 665,250,777.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 | 1,114,186,870.10 | 1,341,649,375.88 |
| 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 | 1,166,603,215.85 | 1,134,105,074.17 | 1,066,899,659.55 | 1,114,186,870.10 | 1,341,649,601.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,981,208.05 | 312,580,045.93 | 312,580,045.93 | 312,594,106.28 | 312,618,348.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,649,362.49 | 97,649,362.49 | 86,258,413.35 | 86,258,413.35 | 86,258,413.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,211,403.77 | 676,958,070.44 | 624,730,288.16 | 623,422,888.76 | 768,214,190.86 |
| 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 | 438,804,936.15 | 2,179,892,880.82 | 1,394,095,683.47 | 950,785,570.05 | 516,712,367.52 |
| 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 | -67,706,343.58 | 60,260,140.15 | -174,601,247.78 | -189,188,925.12 | -40,037,105.71 |
| 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 | 10,361,871.12 | 101,161,063.16 | 86,111,672.60 | 76,371,268.98 | 42,223,153.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 31,000,000.00 | 29,000,000.00 | 27,000,000.00 | 46,000,000.00 |
| 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 | -20,636,016.63 | -111,171,566.98 | -96,250,682.06 | -86,601,316.64 | -84,078,837.88 |
| 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 | 73,552,006.86 | 277,665,907.14 | 271,366,431.75 | 261,314,914.00 | - |
| 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 | 29,976,839.34 | -254,797,118.84 | -228,067,761.27 | -189,521,201.04 | -225,423,469.37 |
| 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 | -57,900,847.09 | -307,498,551.38 | -501,379,619.64 | -466,884,174.49 | -349,779,902.68 |
| 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 | 453,981,281.93 | 511,882,129.02 | 318,001,060.76 | 352,496,505.91 | 469,600,777.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 95,373,054.41 | - | 46,378,276.80 | - |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |