| 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 | 0.21 | -0.17 | 0.10 | 0.15 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.17 | 0.10 | 0.15 | 0.18 |
| 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 | 0.21 | -0.17 | 0.10 | 0.15 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 11.90 | 12.24 | 12.88 | 13.12 |
| 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 | 0.51 | 0.98 | 0.87 | 0.63 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.93 | 5.47 | 3.70 | 1.80 |
| 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 | 1.70 | -1.46 | 0.85 | 1.18 | 1.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -1.39 | 0.80 | 1.17 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | -1.39 | 0.82 | 1.17 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | -1.53 | 0.76 | 1.20 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | -1.50 | 0.44 | 0.83 | 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 | 1.80 | -0.35 | 1.64 | 1.57 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | -1.35 | 0.80 | 1.14 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.80 | 38.61 | 40.92 | 41.96 | 43.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.52 | -3.22 | 1.22 | 3.48 | 9.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.52 | 15.53 | 16.37 | 16.07 | 15.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.47 | 0.36 | 0.24 | 0.12 |
| 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 | 108.99 | 106.43 | 106.66 | 105.06 | 104.25 |
| 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 | 11.53 | -94.22 | -68.24 | -57.26 | -50.71 |
| 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 | 2.35 | -7.56 | -8.40 | -5.84 | -7.18 |
| 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 | 11.72 | -98.46 | -69.41 | -59.01 | -50.83 |
| 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 | 12.27 | -143.11 | -83.53 | -69.29 | -49.01 |
| 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 | 10.04 | -152.03 | -84.57 | -67.25 | -48.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -10.40 | -11.00 | -5.46 | -9.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.33 | -15.96 | -20.22 | -16.08 | -19.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | -9.42 | -8.56 | -2.79 | -7.06 |
| 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 | 291,475,651.27 | 1,095,633,818.01 | 864,900,603.72 | 584,757,474.76 | 284,795,525.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,890,953.57 | 1,092,731,743.26 | 820,811,241.56 | 537,327,702.87 | 246,017,043.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,475,651.27 | 1,095,633,818.01 | 864,900,603.72 | 584,757,474.76 | 284,795,525.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,361,044.87 | 6,160,485.64 | 47,276,046.04 | 47,538,063.85 | 37,983,244.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,225,777.63 | 1,627,161.86 | 45,134,916.70 | 45,573,243.04 | 37,797,255.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,658,604.29 | -35,275,857.65 | 10,531,607.50 | 20,343,364.12 | 27,182,330.95 |
| 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 | 32,531,877.20 | -27,398,159.61 | 16,375,500.30 | 24,063,967.54 | 28,976,245.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,372.63 | 1,389,511.62 | 1,586,132.22 | -292,108.72 | 632,206.96 |
| 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 | 31,189,504.57 | -28,787,671.23 | 14,789,368.08 | 24,356,076.26 | 28,344,038.06 |
| 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 | 1,470,658,121.88 | 1,405,147,188.44 | 1,616,636,013.99 | 1,732,559,410.96 | 1,764,461,469.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,364,793.37 | 299,832,755.39 | 259,504,903.45 | 263,852,887.53 | 267,082,896.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,023,171.96 | 120,399,299.15 | 22,700,741.66 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,226,831.53 | 2,225,440,397.53 | 2,302,539,979.63 | 2,417,992,248.54 | 2,459,975,233.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,291,276.03 | 169,109,424.36 | 188,728,241.76 | 189,766,139.44 | 183,283,026.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,719,127.55 | 176,604,770.77 | 188,209,593.87 | 198,918,158.96 | 208,143,985.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,010,403.58 | 345,714,195.13 | 376,937,835.63 | 388,684,298.40 | 391,427,011.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,216,427.95 | 1,879,726,202.40 | 1,925,602,144.00 | 2,029,307,950.14 | 2,068,548,221.68 |
| 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 | 1,911,708,585.06 | 1,879,813,770.81 | 1,934,419,539.66 | 2,036,002,056.42 | 2,073,315,638.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,068,571.07 | 1,670,297,255.28 | 1,681,060,887.77 | 1,681,060,887.77 | 1,681,060,887.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,747,507.79 | 57,747,507.79 | 54,149,014.48 | 54,149,014.48 | 54,149,014.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,869,022.16 | 61,337,144.96 | 108,709,298.18 | 210,362,996.01 | 215,275,273.49 |
| 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 | 317,691,092.66 | 1,166,110,243.99 | 922,494,095.36 | 614,329,160.55 | 296,885,720.85 |
| 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 | 79,942,280.03 | 155,646,834.76 | 137,910,544.21 | 99,776,720.00 | 58,399,019.66 |
| 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 | 6,942,768.74 | 116,332,577.43 | 63,230,197.33 | 45,526,786.59 | 25,303,495.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,500,000.00 | 1,029,200,000.00 | 81,700,000.00 | - | - |
| 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 | -323,196,773.08 | -758,998,280.20 | -144,846,120.88 | -45,499,710.14 | -25,303,495.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | -9,259,561.66 | -218,099,601.13 | -196,937,821.56 | -89,456,319.15 | -42,431,864.20 |
| 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 | -252,443,562.46 | -821,440,470.95 | -203,873,492.80 | -35,179,111.85 | -9,336,131.26 |
| 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 | 513,584,939.29 | 766,028,501.75 | 1,383,595,479.90 | 1,552,289,860.85 | 1,578,132,841.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,914,075.68 | - | 42,225,486.33 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
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