| 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 | 0.16 | 0.19 | 0.37 | 0.09 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.19 | 0.37 | 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 | 会员可见 | 0.16 | 0.19 | 0.36 | 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 | 11.47 | 11.28 | 11.44 | 10.99 | 10.93 |
| 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 | -0.24 | 1.02 | 0.63 | -0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 8.01 | 6.01 | 3.67 | 1.69 |
| 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 | 1.31 | 1.51 | 2.90 | 0.74 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.70 | 2.99 | 0.75 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.54 | 2.98 | 0.74 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.78 | 2.11 | 0.21 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.84 | 1.62 | 0.40 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 2.05 | 2.83 | 1.06 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.13 | 2.18 | 0.54 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 17.07 | 21.27 | 22.25 | 22.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 2.32 | 6.03 | 2.43 | 0.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.30 | 45.66 | 45.44 | 47.37 | 46.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.27 | 0.16 | 0.08 |
| 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 | 64.13 | 89.82 | 93.77 | 90.69 | 107.74 |
| 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 | 834.44 | -64.70 | -13.09 | -85.48 | -120.08 |
| 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 | 37.20 | 18.59 | 21.47 | 12.72 | 34.51 |
| 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 | 839.43 | -65.43 | -12.34 | -85.39 | -120.03 |
| 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 | 5,738.82 | -32.34 | -0.64 | -76.09 | -97.31 |
| 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 | 652.95 | -51.31 | -18.24 | -92.60 | -129.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 3.86 | 5.16 | 34.41 | 33.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.32 | 3.93 | 9.33 | 75.02 | 76.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 3.80 | 1.92 | 11.19 | 10.66 |
| 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 | 192,373,169.29 | 678,851,952.86 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,580,742.05 | 680,288,364.93 | 485,223,372.47 | 302,426,937.98 | 140,490,710.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,373,169.29 | 678,851,952.86 | 508,996,026.49 | 309,047,231.12 | 140,218,322.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,844,502.59 | 8,497,835.57 | 30,748,755.79 | 5,124,425.48 | -1,885,033.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,906,671.38 | 8,207,722.71 | 30,730,200.84 | 5,115,215.94 | -1,880,718.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 | 7,524,512.55 | 238,396.91 |
| 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 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 | 7,524,512.55 | 238,396.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,683.10 | 7,593,638.98 | 8,335,071.49 | 5,343,444.24 | 2,508,744.00 |
| 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 | 12,553,880.12 | 8,162,379.05 | 22,381,622.56 | 2,181,068.31 | -2,270,347.09 |
| 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 | 1,307,109,141.17 | 1,241,500,468.98 | 1,333,728,221.37 | 1,363,793,079.16 | 1,324,181,372.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,693,789.71 | 497,715,324.59 | 429,182,515.01 | 422,140,218.70 | 388,376,287.50 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,495,393.23 | 1,921,788,603.80 | 1,940,153,380.67 | 1,927,779,216.40 | 1,883,854,415.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,534,832.34 | 542,195,319.65 | 559,685,351.73 | 592,330,481.08 | 542,836,382.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,384,623.29 | 335,220,947.94 | 322,014,601.11 | 320,862,487.99 | 335,950,568.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,919,455.63 | 877,416,267.59 | 881,699,952.84 | 913,192,969.07 | 878,786,950.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,575,937.60 | 1,044,372,336.21 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 |
| 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 | 1,060,575,937.60 | 1,044,372,336.21 | 1,058,453,427.83 | 1,014,586,247.33 | 1,005,067,464.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,922,337.51 | 588,366,151.20 | 585,107,417.42 | 574,220,206.77 | 544,850,839.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,040,464.22 | 12,040,464.22 | 8,634,782.93 | 8,634,782.93 | 8,634,782.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,723,441.05 | 259,803,877.83 | 278,170,235.14 | 254,978,053.64 | 269,323,870.43 |
| 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 | 123,375,643.94 | 609,760,566.13 | 477,296,299.39 | 280,268,135.31 | 151,074,424.29 |
| 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 | -20,445,893.41 | 86,249,206.64 | 53,516,039.39 | -10,041,708.97 | -3,069,430.49 |
| 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 | 52,954,829.74 | 178,416,569.28 | 119,354,091.93 | 36,839,039.09 | 16,081,706.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,300,000.00 | 1,980,330,000.00 | 1,595,830,000.00 | 1,081,080,000.00 | 405,280,000.00 |
| 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 | -34,753,788.90 | -58,304,964.55 | -35,724,223.07 | 21,256,055.44 | 6,163,921.24 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 8,581,939.20 | 8,581,939.20 | - | - |
| 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 | 68,800,000.00 | 123,000,000.00 | 123,000,000.00 | 103,000,000.00 | 15,000,000.00 |
| 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 | 67,905,431.00 | -20,449,144.13 | 28,446,115.13 | 77,434,156.45 | 14,063,151.43 |
| 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 | 13,983,297.04 | 5,570,384.92 | 47,949,599.99 | 87,784,309.04 | 16,737,408.22 |
| 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 | 119,887,168.91 | 105,903,871.87 | 148,283,086.94 | 188,117,795.99 | 117,070,895.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,329,348.13 | - | 21,562,662.20 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-30 | 2024-04-23 |
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