| 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 | 0.05 | 0.45 | 0.13 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.45 | 0.13 | 0.08 | 0.04 |
| 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 | 0.05 | 0.45 | 0.13 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 12.16 | 12.00 | 11.93 | 12.26 |
| 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 | -3.81 | 0.17 | -3.00 | -3.00 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 5.37 | 3.36 | 2.22 | 0.87 |
| 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 | 0.40 | 3.66 | 1.10 | 0.63 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.66 | 1.09 | 0.62 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.66 | 1.09 | 0.62 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 3.24 | 0.82 | 0.56 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.83 | 0.85 | 0.48 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 3.08 | 0.62 | 0.37 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 3.36 | 1.00 | 0.56 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.69 | 32.37 | 31.77 | 31.69 | 32.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 8.29 | 3.93 | 3.40 | 3.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 23.46 | 23.33 | 25.64 | 21.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.34 | 0.22 | 0.14 | 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 | 104.23 | 100.20 | 115.61 | 117.94 | 133.56 |
| 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 | 41.86 | -26.76 | -66.50 | -61.12 | -1.99 |
| 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 | 7.33 | -13.47 | -13.62 | -8.99 | 0.55 |
| 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 | 39.67 | -25.83 | -65.74 | -60.59 | 3.19 |
| 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 | 38.98 | -22.98 | -61.47 | -59.23 | 4.17 |
| 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 | 27.44 | -23.98 | -66.82 | -60.26 | 6.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.24 | -1.98 | 2.59 | 0.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | 11.75 | -9.55 | 6.65 | -11.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.36 | 0.58 | 1.26 | 3.70 |
| 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 | 159,191,737.45 | 914,696,860.48 | 573,224,328.35 | 377,997,461.05 | 148,315,486.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,806,867.70 | 821,201,757.60 | 553,778,200.24 | 366,547,087.24 | 146,413,739.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,191,737.45 | 914,696,860.48 | 573,224,328.35 | 377,997,461.05 | 148,315,486.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,361.57 | 92,653,670.97 | 24,476,258.47 | 15,239,337.88 | 6,957,145.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,271,143.76 | 93,333,858.28 | 25,184,069.49 | 15,492,360.04 | 7,353,898.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,220,020.70 | 75,867,017.37 | 22,530,314.58 | 12,843,394.12 | 5,914,397.17 |
| 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 | 8,220,020.70 | 75,867,017.37 | 22,530,314.58 | 12,843,394.12 | 5,914,397.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,667.07 | 8,803,527.25 | 5,705,719.33 | 1,566,184.39 | 543,157.77 |
| 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 | 6,845,353.63 | 67,063,490.12 | 16,824,595.25 | 11,277,209.73 | 5,371,239.40 |
| 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 | 1,992,157,709.92 | 2,063,387,156.70 | 2,111,339,219.92 | 2,204,663,521.92 | 2,168,132,093.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,191,337.78 | 162,159,469.75 | 164,943,026.94 | 165,086,756.28 | 159,827,601.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,682,213,649.73 | 2,706,095,709.59 | 2,667,778,213.35 | 2,732,327,859.17 | 2,653,895,738.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,439,813.53 | 632,941,560.57 | 614,359,391.98 | 691,276,439.86 | 556,588,559.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,387.30 | 1,889,935.45 | 8,129,408.64 | 9,283,318.59 | 8,678,825.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,726,200.83 | 634,831,496.02 | 622,488,800.62 | 700,559,758.45 | 565,267,384.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,079,487,448.90 | 2,071,264,213.57 | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 |
| 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 | 2,079,487,448.90 | 2,071,264,213.57 | 2,045,289,412.73 | 2,031,768,100.72 | 2,088,628,353.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,518,075.56 | 1,413,834,543.46 | 1,419,764,877.46 | 1,415,933,210.40 | 1,411,566,453.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,500,844.47 | 62,500,844.47 | 46,113,188.77 | 46,113,188.77 | 46,113,188.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,117,549.40 | 436,897,528.70 | 433,201,333.61 | 423,514,413.15 | 484,735,024.20 |
| 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 | 165,926,454.10 | 916,511,618.12 | 662,716,305.62 | 445,819,461.74 | 198,086,974.60 |
| 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 | -649,599,170.40 | 28,210,901.28 | -511,330,070.18 | -510,609,956.16 | -53,798,193.08 |
| 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 | 60,487,337.12 | 139,026,414.91 | 123,775,819.54 | 92,999,735.52 | 45,988,579.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,000,000.00 | 703,000,000.00 | 438,000,000.00 | 164,500,000.00 | 40,000,000.00 |
| 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 | 32,021,337.16 | -340,358,399.09 | -215,735,688.55 | -70,829,148.37 | -30,302,009.23 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 255,000,000.00 | 195,000,000.00 | 135,000,000.00 | 60,000,000.00 |
| 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 | -1,997,435.32 | -86,875,627.66 | -49,194,329.50 | 33,808,917.42 | 37,537,610.09 |
| 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 | -619,536,094.44 | -399,018,485.66 | -776,672,551.92 | -547,676,762.38 | -46,630,780.08 |
| 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 | 101,010,869.40 | 720,546,963.84 | 342,892,897.58 | 571,888,687.12 | 1,072,934,669.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,252,091.22 | - | 10,647,221.81 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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