| 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 | 0.09 | 0.72 | 0.45 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.72 | 0.45 | 0.33 | 0.19 |
| 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 | 0.09 | 0.72 | 0.45 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.82 | 12.73 | 12.46 | 12.34 | 14.99 |
| 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 | -1.19 | 0.89 | -1.78 | -2.01 | -1.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 9.32 | 5.65 | 3.93 | 1.76 |
| 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 | 0.71 | 5.68 | 3.62 | 2.67 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 5.78 | 3.63 | 2.65 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 5.77 | 3.64 | 2.67 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 5.69 | 3.63 | 2.68 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 4.42 | 2.80 | 2.06 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.95 | 3.81 | 1.79 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 5.69 | 3.54 | 2.62 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.52 | 26.56 | 30.07 | 29.39 | 35.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 7.77 | 7.98 | 8.39 | 10.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 20.67 | 19.91 | 19.43 | 18.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.57 | 0.35 | 0.25 | 0.09 |
| 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 | 111.92 | 120.61 | 109.00 | 96.80 | 126.40 |
| 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 | -43.20 | -41.68 | -32.50 | -21.66 | -26.18 |
| 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 | -10.89 | -20.22 | -17.61 | -2.38 | -16.84 |
| 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 | -43.23 | -43.17 | -35.18 | -25.66 | -28.03 |
| 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 | -42.90 | -40.64 | -32.75 | -23.86 | -27.28 |
| 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 | -42.87 | -39.01 | -29.91 | -19.68 | -25.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | -3.61 | -2.52 | 3.46 | 5.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | -23.17 | -25.78 | -8.56 | -6.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.23 | 5.72 | 6.84 | 8.10 |
| 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 | 156,402,239.56 | 1,117,943,298.66 | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,216,384.16 | 1,018,083,265.29 | 616,752,948.42 | 425,979,363.19 | 154,296,172.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,402,239.56 | 1,117,943,298.66 | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,032,768.94 | 95,446,839.07 | 59,572,940.88 | 44,215,974.98 | 22,945,168.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,026,826.55 | 95,489,198.52 | 59,435,662.44 | 44,133,878.11 | 22,945,169.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,986,817.15 | 86,813,492.12 | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 |
| 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 | 10,986,817.15 | 86,813,492.12 | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,051.03 | -103,731.35 | -193,210.29 | -147,325.95 | -671.18 |
| 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 | 10,991,868.18 | 86,917,223.47 | 54,326,608.15 | 39,727,766.38 | 19,241,046.67 |
| 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 | 1,673,577,813.41 | 1,726,834,321.91 | 1,667,258,901.42 | 1,637,318,066.30 | 1,626,882,795.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,982,494.47 | 189,298,890.91 | 190,404,563.69 | 191,093,437.69 | 192,624,574.84 |
| 长期股权投资(元) | - | - | - | 会员可见 | - | - | 17,033.39 | 130,331.16 | 285,799.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,908,967.32 | 1,925,805,805.44 | 1,866,884,016.76 | 1,837,721,270.45 | 1,829,215,195.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,347,700.67 | 396,553,246.53 | 370,701,952.29 | 356,083,955.18 | 328,828,209.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,298.75 | 1,418,408.16 | 1,028,007.98 | 1,036,216.21 | 1,125,932.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,087,999.42 | 397,971,654.69 | 371,729,960.27 | 357,120,171.39 | 329,954,141.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,820,967.90 | 1,527,834,150.75 | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 |
| 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 | 1,538,820,967.90 | 1,527,834,150.75 | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,966,298.88 | 691,966,298.88 | 691,966,298.88 | 691,966,298.88 | 711,966,308.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,395,303.77 | 57,395,303.77 | 48,420,573.43 | 48,420,573.43 | 48,420,573.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,459,305.25 | 658,472,488.10 | 634,767,124.18 | 620,214,166.75 | 638,874,121.31 |
| 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 | 175,047,307.34 | 1,348,383,964.57 | 739,441,238.12 | 456,507,575.10 | 221,851,175.90 |
| 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 | -142,492,882.18 | 106,885,141.61 | -213,309,027.45 | -240,944,293.40 | -194,127,630.82 |
| 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 | 625,947.00 | 10,750,208.12 | 9,389,284.07 | 9,135,284.07 | 875,513.36 |
| 投资支付的现金(元) | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | -625,947.00 | -11,306,509.85 | -9,967,703.23 | -9,714,903.23 | -875,513.36 |
| 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 | -538,392.45 | -45,737,913.11 | -40,463,317.38 | -40,141,296.89 | -190,360.70 |
| 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 | -143,657,221.63 | 49,840,718.65 | -263,740,048.06 | -290,800,493.52 | -195,193,504.88 |
| 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 | 961,036,262.37 | 1,104,693,484.00 | 791,112,717.29 | 764,052,271.83 | 859,659,260.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,873,031.60 | - | 2,281,087.45 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-22 | 2024-04-17 |
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