| 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 | 0.20 | 0.32 | 0.66 | 0.47 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.32 | 0.66 | 0.47 | 0.26 |
| 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 | 0.20 | 0.32 | 0.66 | 0.48 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 12.43 | 12.77 | 12.58 | 12.95 |
| 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 | -3.71 | 2.29 | 0.79 | -1.24 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 15.89 | 13.78 | 8.72 | 4.28 |
| 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 | 1.56 | 2.55 | 5.15 | 3.78 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 2.54 | 5.16 | 3.72 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 2.52 | 5.16 | 3.76 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.45 | 5.04 | 3.76 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 1.34 | 2.76 | 2.07 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.81 | 3.64 | 2.65 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.66 | 3.32 | 2.50 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 14.28 | 13.62 | 13.99 | 13.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 1.99 | 4.77 | 5.45 | 6.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.36 | 45.14 | 45.19 | 41.69 | 44.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.68 | 0.58 | 0.38 | 0.18 |
| 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 | 142.44 | 186.28 | 154.27 | 144.16 | 116.70 |
| 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 | -29.22 | -77.17 | -35.94 | -16.55 | 9.38 |
| 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 | -23.59 | -10.03 | -14.53 | -15.86 | -13.05 |
| 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 | -29.06 | -76.15 | -34.72 | -16.46 | 9.38 |
| 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 | -24.57 | -64.68 | -31.39 | -14.19 | 8.27 |
| 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 | -24.71 | -65.80 | -32.81 | -14.68 | 8.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | -6.67 | 19.87 | 16.88 | 41.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | -11.49 | 12.27 | 1.89 | 47.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -2.36 | 26.96 | 30.61 | 37.62 |
| 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 | 283,912,593.37 | 1,378,661,091.59 | 1,195,946,326.44 | 756,893,966.77 | 371,571,098.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,418,952.63 | 1,313,162,493.33 | 1,128,971,774.98 | 708,776,196.01 | 346,756,001.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,912,593.37 | 1,378,661,091.59 | 1,195,946,326.44 | 756,893,966.77 | 371,571,098.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,505,765.40 | 20,241,713.14 | 62,597,117.26 | 46,660,111.90 | 26,144,050.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,545,759.27 | 21,254,599.20 | 63,887,234.88 | 46,766,649.99 | 26,143,929.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,027,213.96 | 27,413,661.45 | 57,105,232.06 | 41,283,253.21 | 22,694,763.01 |
| 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 | 17,117,712.89 | 27,504,278.75 | 57,105,232.06 | 41,283,253.21 | 22,694,763.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,705.50 | 1,016,177.43 | 1,272,300.00 | 279,200.00 | -115.60 |
| 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 | 17,088,007.39 | 26,488,101.32 | 55,832,945.74 | 41,004,038.15 | 22,694,878.61 |
| 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 | 1,857,740,206.20 | 1,746,775,218.50 | 1,817,729,880.87 | 1,832,560,826.81 | 1,972,029,667.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,564,210.98 | 160,120,483.17 | 165,026,238.90 | 9,016,150.39 | 8,092,204.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,694.73 | 1,224,158.18 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,085,767,901.15 | 1,968,423,915.62 | 2,022,085,195.07 | 1,871,924,663.89 | 2,015,471,491.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,090,371.33 | 780,793,671.19 | 913,787,122.84 | 780,162,458.20 | 891,632,620.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,761,369.73 | 107,843,955.95 | 40,852.87 | 208,185.99 | 306,301.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,851,741.06 | 888,637,627.14 | 913,827,975.71 | 780,370,644.19 | 891,938,921.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,916,160.09 | 1,079,786,288.48 | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 |
| 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 | 1,097,252,765.02 | 1,079,036,905.78 | 1,108,257,219.36 | 1,091,554,019.70 | 1,123,532,570.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 | 718,547,164.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,505,622.82 | 29,505,622.82 | 27,332,021.94 | 27,332,021.94 | 27,332,021.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,348,515.69 | 269,230,802.80 | 301,005,356.99 | 285,183,378.14 | 290,775,624.94 |
| 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 | 404,403,238.51 | 2,568,130,044.68 | 1,844,945,401.33 | 1,091,139,969.07 | 433,634,234.67 |
| 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 | -322,277,470.81 | 198,996,791.74 | 68,528,972.65 | -107,941,405.36 | -108,273,345.17 |
| 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 | 1,511,133.23 | 167,841,024.74 | 111,903,012.79 | 2,142,083.01 | 5,565,107.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,900,000.00 | 217,470,000.00 | 206,600,000.00 | 150,000,000.00 | - |
| 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 | -14,409,333.23 | -177,040,609.13 | -120,189,412.79 | -1,916,132.32 | -5,565,107.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 840,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 207,300,000.00 | 569,799,546.00 | 337,888,883.50 | 231,450,546.00 | 127,577,496.00 |
| 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 | 18,939,394.88 | -3,236,772.87 | -85,122,517.56 | -115,348,025.49 | -36,331,370.89 |
| 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 | -317,864,457.41 | 19,933,189.11 | -137,789,699.50 | -225,324,208.77 | -150,137,099.35 |
| 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 | 117,470,976.60 | 435,335,434.01 | 277,612,545.40 | 190,078,036.13 | 265,265,145.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,884,964.62 | - | 1,303,923.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
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