| 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 | 0.03 | 0.09 | 0.11 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.09 | 0.12 | 0.10 | 0.02 |
| 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 | 0.02 | 0.09 | 0.11 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 13.89 | 13.97 | 14.29 | 14.22 |
| 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 | -0.43 | 0.51 | -0.23 | -0.29 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 7.31 | 5.14 | 3.21 | 1.21 |
| 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 | 0.17 | 0.64 | 0.81 | 0.68 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.64 | 0.80 | 0.67 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.63 | 0.79 | 0.68 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.55 | 0.09 | 0.20 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.74 | 0.78 | 0.59 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.00 | 0.90 | 0.71 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.58 | 0.73 | 0.62 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.81 | 35.97 | 35.22 | 34.04 | 35.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.13 | 3.12 | 3.85 | 0.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 28.73 | 26.61 | 26.70 | 25.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.25 | 0.15 | 0.06 |
| 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 | 137.73 | 96.57 | 95.33 | 104.72 | 179.60 |
| 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 | -25.79 | -68.62 | -53.68 | -33.47 | -73.96 |
| 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 | 20.37 | -0.40 | 12.05 | 19.11 | 11.88 |
| 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 | -17.07 | -73.21 | -57.49 | -39.82 | -79.78 |
| 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 | 30.13 | -83.59 | -72.93 | -61.60 | -86.76 |
| 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 | 55.95 | -124.05 | -94.65 | -79.57 | -122.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -1.60 | 5.95 | 15.79 | 15.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.56 | 23.76 | 57.07 | 84.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -4.22 | -2.51 | 1.27 | -0.41 |
| 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 | 270,764,244.99 | 1,353,879,626.66 | 952,812,552.48 | 593,866,623.29 | 224,940,073.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,360,998.98 | 1,295,216,972.52 | 939,582,875.53 | 597,354,144.72 | 244,708,097.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,764,244.99 | 1,353,879,626.66 | 952,812,552.48 | 593,866,623.29 | 224,940,073.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,979,255.69 | 39,962,868.20 | 36,705,265.69 | 31,126,584.65 | 6,709,949.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,291,496.09 | 34,444,944.69 | 33,242,427.44 | 27,916,755.26 | 5,174,621.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,910,617.39 | 28,813,981.96 | 29,681,037.41 | 22,862,647.60 | 1,973,698.03 |
| 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 | 4,461,769.98 | 16,508,307.93 | 20,946,075.03 | 18,080,450.18 | 3,428,661.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,847,026.30 | 30,551,799.74 | 18,502,845.25 | 12,878,629.76 | 6,573,397.86 |
| 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 | -1,385,256.32 | -14,043,491.81 | 2,443,229.78 | 5,201,820.42 | -3,144,736.74 |
| 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 | 2,598,850,180.38 | 2,794,074,946.31 | 2,668,062,489.16 | 2,767,371,126.65 | 2,685,590,110.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,781,862.20 | 320,414,551.57 | 305,951,738.82 | 283,468,074.04 | 280,778,622.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,725,688.18 | 11,206,470.63 | 12,354,665.61 | 11,639,364.51 | 12,277,237.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,651,895,983.91 | 3,840,659,023.08 | 3,727,689,325.76 | 3,789,992,140.19 | 3,665,008,697.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,789,645.92 | 1,023,327,521.39 | 917,153,599.70 | 899,546,569.86 | 818,064,773.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,224,120.03 | 80,003,133.68 | 74,768,345.73 | 112,328,559.54 | 112,864,364.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,013,765.95 | 1,103,330,655.07 | 991,921,945.43 | 1,011,875,129.40 | 930,929,138.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,742,882,217.96 | 2,737,328,368.01 | 2,735,767,380.33 | 2,778,117,010.79 | 2,734,079,559.02 |
| 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 | 2,577,324,429.46 | 2,572,035,382.36 | 2,586,386,043.22 | 2,646,318,943.48 | 2,633,613,757.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,198,605.46 | 1,962,107,170.96 | 1,973,216,594.24 | 1,970,891,833.15 | 1,968,757,337.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,824,964.40 | 72,458,827.16 | 72,778,336.83 | 72,497,590.24 | 71,505,273.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,582,502.79 | 477,486,870.05 | 481,605,127.48 | 541,797,295.37 | 528,137,822.92 |
| 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 | 372,917,405.85 | 1,307,406,101.64 | 908,297,930.31 | 621,870,626.99 | 403,989,022.51 |
| 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 | -78,948,814.68 | 94,277,144.28 | -43,157,531.14 | -53,478,761.02 | -15,667,678.14 |
| 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 | 42,723,086.42 | 161,465,620.29 | 130,707,581.66 | 94,687,607.39 | 66,684,008.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,057,909.00 | 1,335,660,000.00 | 733,009,830.75 | 174,200,000.00 | 33,000,000.00 |
| 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 | -16,421,655.60 | 52,268,937.54 | 82,613,484.98 | -57,505,069.60 | 47,033,657.26 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,763.00 | 35,620,858.97 | 32,890,000.00 | 25,435,000.00 | 5,310,000.00 |
| 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 | 17,582,032.55 | 324,630,748.64 | 263,037,297.48 | 235,714,567.67 | 115,976,376.16 |
| 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 | -6,880,345.60 | -112,586,832.91 | -92,447,962.68 | 62,664,472.95 | 5,552,570.58 |
| 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 | -102,252,887.23 | 34,202,085.27 | -53,049,661.89 | -48,472,085.47 | 36,837,778.31 |
| 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 | 204,121,245.54 | 306,374,132.77 | 219,122,385.61 | 223,699,962.03 | 345,715,137.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,470,642.91 | - | 39,574,660.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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