| 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 | 0.09 | 0.47 | 0.29 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.47 | 0.29 | 0.20 | 0.11 |
| 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 | 0.09 | 0.47 | 0.29 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 11.26 | 11.12 | 11.03 | 11.38 |
| 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 | 0.17 | 0.42 | 0.14 | 0.09 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.02 | 2.15 | 1.52 | 0.79 |
| 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 | 0.78 | 4.16 | 2.60 | 1.80 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.13 | 2.55 | 1.75 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.16 | 2.58 | 1.78 | 1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.12 | 1.20 | 0.83 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.02 | 2.50 | 1.69 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.81 | 3.00 | 1.99 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.15 | 2.58 | 1.75 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.59 | 42.37 | 40.99 | 40.73 | 43.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 15.49 | 13.43 | 13.11 | 14.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 3.03 | 2.87 | 6.51 | 2.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.19 | 0.13 | 0.07 |
| 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 | 113.74 | 112.97 | 114.32 | 114.29 | 113.67 |
| 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 | -23.09 | 23.43 | 3.02 | -21.79 | -29.12 |
| 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 | -17.24 | -10.20 | -5.95 | -11.84 | -12.86 |
| 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 | -23.03 | 24.47 | 3.57 | -21.43 | -29.02 |
| 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 | -22.32 | 25.95 | 4.03 | -19.34 | -28.46 |
| 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 | -24.96 | 12.14 | -9.68 | -40.62 | -38.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -0.79 | -0.48 | -1.21 | -1.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.11 | -18.08 | 0.16 | -3.68 | -20.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.13 | -0.50 | -1.03 | -0.35 |
| 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 | 149,221,216.19 | 689,046,192.35 | 490,917,999.67 | 346,030,800.53 | 180,300,098.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,100,878.57 | 547,920,240.06 | 405,340,698.80 | 292,021,619.73 | 143,149,741.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,221,216.19 | 689,046,192.35 | 490,917,999.67 | 346,030,800.53 | 180,300,098.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,729,609.57 | 129,608,425.88 | 78,252,075.17 | 54,220,626.62 | 32,155,150.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,731,752.51 | 129,295,794.60 | 78,289,117.00 | 54,175,078.31 | 32,131,555.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,196,091.39 | 106,703,688.45 | 65,929,922.17 | 45,370,552.79 | 25,999,608.03 |
| 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 | 20,196,091.39 | 106,703,688.45 | 65,929,922.17 | 45,370,552.79 | 25,999,608.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,225,647.85 | 52,372,085.48 | 35,583,827.59 | 24,519,494.22 | 10,047,353.74 |
| 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 | 11,970,443.54 | 54,331,602.97 | 30,346,094.58 | 20,851,058.57 | 15,952,254.29 |
| 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 | 1,856,627,019.90 | 1,787,661,065.51 | 1,883,574,697.62 | 1,966,313,416.03 | 1,951,681,956.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,708,184.76 | 463,876,124.76 | 473,884,708.05 | 478,516,116.31 | 428,471,411.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,689,302.23 | 2,646,628,100.29 | 2,610,401,791.91 | 2,690,073,883.63 | 2,672,395,410.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,415,455.62 | 68,961,784.58 | 65,407,983.03 | 168,008,977.45 | 71,497,128.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,764,521.58 | 11,353,082.07 | 9,425,233.52 | 7,055,700.20 | 5,168,021.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,179,977.20 | 80,314,866.65 | 74,833,216.55 | 175,064,677.65 | 76,665,149.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,509,325.03 | 2,566,313,233.64 | 2,535,568,575.36 | 2,515,009,205.98 | 2,595,730,261.22 |
| 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 | 2,586,509,325.03 | 2,566,313,233.64 | 2,535,568,575.36 | 2,515,009,205.98 | 2,595,730,261.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,941,499.28 | 1,780,941,499.28 | 1,782,210,407.28 | 1,782,210,407.28 | 1,782,210,407.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,274,183.47 | 70,274,183.47 | 61,597,845.57 | 61,597,845.57 | 61,597,845.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,393,642.28 | 487,197,550.89 | 463,760,322.51 | 443,200,953.13 | 523,922,008.37 |
| 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 | 169,721,297.48 | 778,441,344.27 | 561,217,086.30 | 395,476,770.68 | 204,948,024.75 |
| 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 | 39,047,617.17 | 96,673,477.02 | 30,963,890.08 | 20,537,517.89 | 46,122,837.27 |
| 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 | 13,155,602.01 | 29,895,451.63 | 23,184,308.64 | 22,174,280.71 | 21,003,609.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,091,000,000.00 | 3,441,320,000.00 | 2,627,320,000.00 | 1,687,900,000.00 | 820,900,000.00 |
| 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 | -71,512,520.52 | 407,461,049.62 | 19,218,902.10 | 27,215,434.27 | 181,194,865.67 |
| 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 | -900,000.00 | -111,197,470.50 | -101,222,000.00 | -900,000.00 | -900,000.00 |
| 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 | -33,364,903.35 | 392,937,056.14 | -51,039,207.82 | 46,852,952.16 | 226,417,702.94 |
| 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 | 505,125,361.45 | 538,490,264.80 | 94,514,000.84 | 192,406,160.82 | 371,970,911.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,069,241.60 | - | 8,568,711.74 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-24 |
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