| 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 | 0.04 | 0.32 | 0.26 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.32 | 0.26 | 0.24 | 0.13 |
| 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 | 0.04 | 0.32 | 0.26 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.06 | 8.02 | 7.97 | 7.95 | 8.32 |
| 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 | 0.02 | 0.33 | 0.17 | 0.11 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.55 | 1.16 | 0.84 | 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 | 0.44 | 3.96 | 3.25 | 2.99 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 4.00 | 3.21 | 2.95 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 3.92 | 3.21 | 2.95 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 3.16 | 2.77 | 2.84 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.64 | 3.00 | 2.75 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.14 | 1.58 | 1.67 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 3.91 | 3.20 | 2.94 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.18 | 28.84 | 30.23 | 36.00 | 37.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 20.53 | 22.35 | 28.32 | 27.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 7.19 | 5.81 | 5.79 | 5.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.18 | 0.13 | 0.10 | 0.05 |
| 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 | 74.24 | 88.42 | 88.05 | 81.75 | 69.64 |
| 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 | -71.77 | -50.87 | -51.53 | -39.36 | -7.84 |
| 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 | -17.10 | -32.75 | -38.43 | -40.39 | -28.57 |
| 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 | -71.80 | -50.49 | -51.65 | -39.48 | -7.54 |
| 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 | -72.38 | -48.02 | -48.34 | -39.40 | -6.37 |
| 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 | -93.03 | -57.14 | -54.91 | -40.87 | -8.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -2.27 | -2.47 | -2.56 | 2.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | -5.75 | -17.73 | -28.98 | -10.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -1.99 | -1.35 | -0.28 | 3.37 |
| 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 | 114,446,404.92 | 445,864,331.31 | 333,993,687.09 | 241,866,955.11 | 138,059,120.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,957,953.42 | 366,995,322.83 | 263,843,342.98 | 164,433,150.68 | 94,973,688.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,446,404.92 | 445,864,331.31 | 333,993,687.09 | 241,866,955.11 | 138,059,120.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,516,274.71 | 100,882,007.96 | 82,958,023.66 | 81,129,769.44 | 44,340,764.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,500,267.77 | 100,419,009.78 | 82,580,556.83 | 80,885,172.50 | 44,323,592.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,326,085.35 | 91,547,379.78 | 74,661,546.28 | 68,496,011.31 | 37,381,597.20 |
| 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 | 10,326,085.35 | 91,547,379.78 | 74,661,546.28 | 68,496,011.31 | 37,381,597.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,813,221.10 | 18,592,367.68 | 11,130,668.18 | 3,454,090.89 | 1,328,027.18 |
| 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 | 2,512,864.25 | 72,955,012.10 | 63,530,878.10 | 65,041,920.42 | 36,053,570.02 |
| 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 | 1,859,505,802.43 | 1,874,616,455.24 | 1,876,829,237.79 | 1,901,026,904.25 | 2,062,714,828.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,380,482.46 | 470,091,651.39 | 119,428,946.71 | 123,476,847.87 | 124,027,390.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,471,565,643.49 | 2,488,655,694.01 | 2,437,069,095.83 | 2,428,819,452.30 | 2,542,264,263.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,031,218.71 | 164,383,819.50 | 128,361,400.85 | 126,960,878.85 | 133,340,394.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,626,998.35 | 14,583,341.35 | 13,278,812.72 | 13,635,299.82 | 13,987,986.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,658,217.06 | 178,967,160.85 | 141,640,213.57 | 140,596,178.67 | 147,328,381.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,320,907,426.43 | 2,309,688,533.16 | 2,295,428,882.26 | 2,288,223,273.63 | 2,394,935,882.14 |
| 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 | 2,320,907,426.43 | 2,309,688,533.16 | 2,295,428,882.26 | 2,288,223,273.63 | 2,394,935,882.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 | 1,756,512,267.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,925,227.06 | 57,925,227.06 | 49,972,124.59 | 49,972,124.59 | 49,972,124.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,880,812.27 | 207,554,726.92 | 198,621,995.89 | 192,456,460.92 | 299,582,046.81 |
| 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 | 84,963,878.41 | 394,247,974.50 | 294,092,474.31 | 197,736,762.81 | 96,143,391.50 |
| 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 | 6,056,981.76 | 96,073,242.89 | 48,958,629.78 | 31,957,787.67 | 14,331,076.29 |
| 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 | 26,763,976.34 | 164,429,506.28 | 119,126,863.73 | 91,798,051.99 | 57,220,603.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 1,044,345,991.68 | 1,054,345,991.68 | 552,234,736.12 | - |
| 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 | -54,615,894.00 | -1,109,461,774.79 | -1,085,211,025.10 | -566,780,137.80 | -46,106,568.23 |
| 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 | - | -139,871,461.88 | -138,240,000.00 | -138,240,000.00 | - |
| 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 | -48,409,904.26 | -1,151,186,723.05 | -1,173,581,493.74 | -671,664,815.11 | -31,224,490.46 |
| 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 | 494,729,887.37 | 543,039,791.63 | 520,745,020.94 | 1,022,661,699.57 | 1,663,102,024.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,331,129.45 | - | 9,987,394.31 | - |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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