| 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 | 0.08 | 0.25 | 0.32 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.25 | 0.32 | 0.26 | 0.09 |
| 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 | 0.08 | 0.25 | 0.31 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 8.98 | 9.10 | 9.11 | 9.20 |
| 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 | -0.26 | -0.36 | -0.47 | -0.44 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.35 | 1.74 | 1.16 | 0.48 |
| 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 | 0.87 | 2.75 | 3.44 | 2.77 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.35 | 3.28 | 2.64 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 2.68 | 3.38 | 2.72 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.13 | 3.37 | 2.76 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.27 | 2.84 | 2.28 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.77 | 2.60 | 2.16 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.52 | 3.15 | 2.53 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.92 | 26.67 | 28.98 | 32.12 | 27.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 10.49 | 18.05 | 21.84 | 17.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 13.10 | 14.25 | 15.11 | 14.13 |
| 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 | 0.10 | 0.04 |
| 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 | 20.37 | 43.46 | 31.35 | 32.82 | 15.98 |
| 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 | -9.12 | 105.54 | 589.35 | -22.71 | -25.66 |
| 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 | 22.79 | 1.88 | 2.55 | 4.91 | 25.32 |
| 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 | -11.22 | 115.98 | 714.64 | -23.70 | -29.85 |
| 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 | -9.72 | 151.51 | 753.95 | -24.87 | -30.19 |
| 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 | -14.58 | -47.63 | -31.08 | -14.39 | -18.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -9.51 | -4.03 | -5.76 | 3.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.77 | -32.06 | -8.68 | -3.65 | 105.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -4.75 | -3.21 | -6.13 | -4.60 |
| 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 | 127,745,007.11 | 504,617,322.62 | 372,756,838.23 | 247,971,786.92 | 104,036,675.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,443,402.72 | 424,258,696.77 | 293,778,741.58 | 183,278,554.48 | 80,775,190.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,745,007.11 | 504,617,322.62 | 372,756,838.23 | 247,971,786.92 | 104,036,675.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,585,624.10 | 67,282,003.89 | 81,236,113.65 | 65,984,732.03 | 23,752,955.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,776,038.22 | 65,053,331.22 | 79,777,958.32 | 64,240,799.55 | 22,276,226.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,775,409.00 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 |
| 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 | 16,775,409.00 | 52,954,946.94 | 67,287,226.15 | 54,148,662.81 | 18,581,100.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,768.55 | -7,465,281.78 | 1,375,384.82 | 142,847.14 | -761,177.18 |
| 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 | 16,521,640.45 | 60,420,228.72 | 65,911,841.33 | 54,005,815.67 | 19,342,277.26 |
| 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 | 1,361,101,801.59 | 1,510,049,123.73 | 1,592,375,872.34 | 1,620,171,532.68 | 1,630,008,228.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,205,586.25 | 525,312,465.24 | 198,626,348.39 | 203,133,467.03 | 141,494,104.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 | 2,303,391,458.87 | 2,300,317,433.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,015,233.99 | 285,618,919.59 | 320,164,480.05 | 342,951,585.70 | 319,761,511.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,710,710.86 | 4,882,151.51 | 4,674,524.06 | 5,053,461.76 | 5,220,290.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,725,944.85 | 290,501,071.10 | 324,839,004.11 | 348,005,047.46 | 324,981,802.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 | 1,955,386,411.41 | 1,975,335,631.10 |
| 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 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 | 1,955,386,411.41 | 1,975,335,631.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 | 1,356,778,128.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,546,240.93 | 91,546,240.93 | 83,352,079.59 | 83,352,079.59 | 83,352,079.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,963,082.74 | 389,187,673.74 | 411,714,114.29 | 398,575,550.95 | 394,306,070.52 |
| 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 | 26,026,857.50 | 219,307,939.80 | 116,844,692.78 | 81,396,577.51 | 16,623,538.10 |
| 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 | -56,155,239.27 | -77,323,208.77 | -100,942,854.90 | -95,281,776.05 | -52,251,582.07 |
| 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 | 31,741,439.51 | 48,506,806.99 | 12,277,458.54 | 9,088,434.14 | 6,879,275.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,000,000.00 | 1,323,650,000.00 | 713,650,000.00 | 600,650,000.00 | 52,000,000.00 |
| 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 | -80,387,951.48 | -74,486,167.82 | -141,584,694.42 | -69,017,088.59 | -42,767,432.75 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | 52,800,000.00 | 52,800,000.00 | 51,800,000.00 | 50,000,000.00 |
| 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 | -63,111,098.00 | -151,327,775.32 | -133,977,655.06 | -88,240,377.92 | -18,128,600.13 |
| 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 | -199,654,288.75 | -303,137,151.91 | -376,505,204.38 | -252,539,242.56 | -113,147,614.95 |
| 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 | 177,928,607.04 | 377,582,895.79 | 304,214,843.32 | 428,180,805.14 | 567,572,432.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,095,148.16 | - | 6,990,781.94 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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