| 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 | 0.15 | 0.39 | 0.41 | 0.29 | 0.08 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.39 | 0.41 | 0.29 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.39 | 0.40 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.93 | 17.67 | 17.23 | 17.55 | 18.00 |
| 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 | -0.18 | 0.95 | 0.97 | 0.82 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 4.61 | 3.27 | 2.19 | 0.98 |
| 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 | 0.81 | 2.21 | 2.34 | 1.63 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.12 | 2.25 | 1.57 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.10 | 2.22 | 1.55 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.73 | 1.61 | 1.08 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.90 | 2.02 | 1.42 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.03 | 2.18 | 1.50 | 0.40 |
| 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 | 2.05 | 2.17 | 1.52 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.68 | 38.79 | 39.15 | 39.41 | 37.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 8.45 | 12.36 | 13.03 | 8.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 10.22 | 9.77 | 9.39 | 9.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 95.31 | 116.18 | 121.25 | 122.26 | 126.50 |
| 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 | 72.42 | -55.66 | -40.29 | -39.47 | -67.92 |
| 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 | 15.03 | -5.86 | -6.82 | -6.33 | -19.05 |
| 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 | 73.29 | -57.35 | -42.23 | -39.34 | -68.14 |
| 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 | 72.10 | -57.96 | -41.51 | -38.41 | -67.88 |
| 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 | 273.62 | -40.79 | -25.98 | -31.31 | -81.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -7.63 | -6.39 | -5.28 | -2.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 13.57 | 29.13 | 12.79 | 27.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -9.67 | -9.22 | -6.83 | -5.01 |
| 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 | 145,580,419.13 | 586,413,168.94 | 422,796,240.46 | 283,743,067.08 | 126,555,144.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,392,040.80 | 550,108,719.81 | 380,153,962.71 | 256,594,009.78 | 123,653,466.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,580,419.13 | 586,413,168.94 | 422,796,240.46 | 283,743,067.08 | 126,555,144.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,537,922.60 | 61,500,194.08 | 63,562,673.76 | 43,104,925.56 | 12,491,626.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,473,019.60 | 58,546,007.67 | 60,606,106.75 | 42,857,267.33 | 12,391,423.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,380,326.93 | 49,570,495.06 | 52,237,238.79 | 36,976,156.98 | 10,679,390.41 |
| 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 | 18,379,202.71 | 49,573,270.46 | 52,237,840.44 | 36,976,156.98 | 10,679,390.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,167,416.94 | 10,756,887.71 | 16,317,729.96 | 12,486,805.68 | 6,875,552.12 |
| 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 | 14,211,785.77 | 38,816,382.75 | 35,920,110.48 | 24,489,351.30 | 3,803,838.29 |
| 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 | 1,683,920,820.17 | 1,694,546,494.58 | 1,689,105,458.76 | 1,731,568,535.14 | 1,812,165,228.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,433,313.79 | 382,303,582.37 | 389,165,789.61 | 392,055,100.82 | 388,490,245.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,231.99 | 1,460,106.80 | 1,470,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,507,461,309.70 | 2,504,747,738.80 | 2,473,130,959.95 | 2,506,139,636.40 | 2,564,378,268.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,865,418.64 | 172,433,885.88 | 160,057,081.11 | 154,865,099.20 | 153,688,264.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,453,528.49 | 83,551,817.28 | 81,510,374.52 | 80,578,817.15 | 81,774,011.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,318,947.13 | 255,985,703.16 | 241,567,455.63 | 235,443,916.35 | 235,462,276.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,267,142,362.57 | 2,248,762,035.64 | 2,231,563,504.32 | 2,270,695,720.05 | 2,328,915,991.68 |
| 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 | 2,264,144,013.75 | 2,245,764,811.04 | 2,228,564,105.97 | 2,270,695,720.05 | 2,328,915,991.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,707,446.53 | 1,634,683,338.53 | 1,669,936,261.02 | 1,669,936,261.02 | 1,681,013,734.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,893,333.50 | 67,893,333.50 | 67,893,333.50 | 67,893,333.50 | 67,893,333.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,234,291.72 | 423,855,089.01 | 426,519,658.99 | 411,257,975.53 | 462,573,634.16 |
| 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 | 138,756,775.19 | 681,272,449.38 | 512,622,206.97 | 346,894,793.93 | 160,093,880.48 |
| 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 | -22,992,208.63 | 120,777,724.62 | 124,903,079.59 | 106,516,609.45 | 65,494,979.38 |
| 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 | 34,504,028.83 | 135,426,485.96 | 102,566,517.39 | 78,354,375.72 | 43,326,032.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,000,000.00 | 1,875,470,000.00 | 1,715,666,697.80 | 1,268,196,697.80 | 962,000,000.00 |
| 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 | 15,401,995.77 | 145,455,460.84 | 49,966,552.03 | 83,114,127.06 | 160,703,328.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 11,151,172.80 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -7,931,666.12 | -297,633,159.35 | -304,706,045.98 | -250,412,995.24 | -172,589,960.16 |
| 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 | -15,353,666.47 | -31,270,653.81 | -130,185,295.55 | -60,784,785.11 | 53,505,884.15 |
| 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 | 356,016,825.47 | 377,471,518.73 | 278,556,876.99 | 347,957,387.43 | 462,248,056.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 74,095,427.27 | - | 37,674,019.48 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-27 | 2025-04-28 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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