| 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 | 0.06 | 0.33 | 0.19 | 0.15 | 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 | 0.06 | 0.33 | 0.19 | 0.15 | 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 | 0.06 | 0.33 | 0.19 | 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 | 4.92 | 4.86 | 4.72 | 4.68 | 4.61 |
| 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 | -0.09 | 0.21 | -0.13 | 0.22 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 9.37 | 7.19 | 5.22 | 2.96 |
| 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 | 1.29 | 6.75 | 4.11 | 3.25 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.97 | 4.18 | 3.29 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.97 | 4.18 | 3.30 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.00 | 3.71 | 3.06 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.91 | 1.69 | 1.33 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.84 | 1.65 | 1.31 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 4.25 | 2.51 | 1.92 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.65 | 9.85 | 9.49 | 9.70 | 11.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 3.39 | 2.58 | 2.82 | 1.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.02 | 55.04 | 56.66 | 57.96 | 59.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.86 | 0.66 | 0.47 | 0.27 |
| 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 | 77.99 | 95.30 | 105.54 | 104.74 | 88.14 |
| 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 | 25.85 | 211.09 | 1,292.23 | 19,183.64 | 1,891.03 |
| 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 | 2.77 | -2.40 | -5.22 | -5.76 | -8.19 |
| 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 | 25.85 | 213.48 | 1,215.33 | 16,582.72 | 1,891.03 |
| 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 | 19.29 | 147.52 | 924.18 | 617.87 | 663.77 |
| 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 | 12.53 | 166.94 | 2,643.15 | 1,234.51 | 6,782.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | -1.49 | -3.75 | -1.35 | 0.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | -7.05 | -10.05 | -5.50 | -1.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 6.55 | 6.26 | 5.27 | 3.58 |
| 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 | 734,156,086.80 | 2,260,250,056.33 | 1,734,627,393.11 | 1,258,933,303.49 | 714,367,029.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,125,094.93 | 2,196,957,216.24 | 1,683,992,108.51 | 1,210,516,837.41 | 682,663,938.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,156,086.80 | 2,260,250,056.33 | 1,734,627,393.11 | 1,258,933,303.49 | 714,367,029.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,113,250.84 | 78,874,962.12 | 45,567,905.28 | 37,252,842.79 | 12,009,117.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,113,250.84 | 78,824,962.12 | 45,517,905.28 | 37,202,842.79 | 12,009,117.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,096,430.63 | 76,563,967.35 | 44,668,106.23 | 35,486,021.95 | 12,297,714.43 |
| 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 | 15,264,764.58 | 79,106,015.73 | 46,762,847.58 | 36,719,754.34 | 12,796,115.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,155.24 | 8,867,437.78 | 4,483,811.06 | 2,131,759.40 | 1,172,426.82 |
| 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 | 13,079,609.34 | 70,238,577.95 | 42,279,036.52 | 34,587,994.94 | 11,623,689.01 |
| 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 | 2,303,262,382.65 | 2,052,687,907.84 | 2,059,316,677.77 | 2,107,390,873.08 | 2,138,886,405.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,665,026.40 | 456,272,198.03 | 468,139,875.63 | 479,239,061.52 | 490,035,365.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 | 2,694,964,392.57 | 2,740,144,658.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,442,179.51 | 1,394,234,655.18 | 1,422,604,800.58 | 1,491,208,028.21 | 1,548,194,209.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,615,319.56 | 43,193,183.73 | 70,825,416.46 | 70,739,280.65 | 74,978,839.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,057,499.07 | 1,437,427,838.91 | 1,493,430,217.04 | 1,561,947,308.86 | 1,623,173,049.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,055,890.85 | 1,174,072,055.28 | 1,142,262,424.21 | 1,133,017,083.71 | 1,116,971,609.57 |
| 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 | 1,186,327,420.59 | 1,171,075,251.07 | 1,138,818,312.97 | 1,128,711,963.51 | 1,111,931,158.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,401,286.02 | 101,401,286.02 | 93,226,103.90 | 93,226,103.90 | 93,226,103.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,313,945.31 | 340,049,180.73 | 315,881,194.70 | 305,838,101.46 | 289,148,464.95 |
| 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 | 572,579,652.20 | 2,154,043,238.22 | 1,830,704,447.35 | 1,318,584,099.10 | 629,627,097.63 |
| 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 | -22,842,775.82 | 50,851,726.18 | -30,862,490.62 | 52,422,893.82 | -11,586,484.84 |
| 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 | 1,492,759.39 | 9,311,205.34 | 16,262,135.45 | 10,795,109.60 | 5,737,762.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 900,660,000.00 | 718,780,000.00 | 387,100,000.00 | - |
| 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 | -67,264,346.92 | -22,260,036.69 | -113,764,115.70 | -151,571,146.18 | 24,771,606.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | - | - | - | - |
| 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 | 40,962,020.53 | 77,163,958.10 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 31,203,537.28 | -30,094,054.70 | -30,593,942.13 | -29,752,555.22 | -1,453,855.76 |
| 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 | -58,903,585.46 | -1,502,365.21 | -175,220,548.45 | -128,900,807.58 | 11,731,266.00 |
| 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 | 197,910,970.00 | 256,673,026.67 | 82,954,843.43 | 129,274,584.30 | 269,906,657.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,886,813.99 | - | 32,691,245.25 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-30 | 2024-04-24 |
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