| 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 | 0.26 | 0.18 | 0.15 | - | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.15 | - | 0.06 |
| 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 | 0.26 | 0.18 | 0.15 | - | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.84 | 20.58 | 20.65 | 20.59 | 21.28 |
| 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 | 0.51 | 0.39 | -0.05 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 4.68 | 3.41 | 2.36 | 1.05 |
| 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 | 1.25 | 0.87 | 0.73 | -0.02 | 0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.85 | 0.72 | -0.02 | 0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.86 | 0.72 | -0.02 | 0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.47 | -0.67 | -0.30 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.78 | 0.66 | -0.02 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.53 | 0.48 | -0.29 | 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 | 1.23 | 0.84 | 0.71 | -0.02 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.93 | 19.63 | 20.50 | 22.25 | 23.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 3.82 | 4.43 | -0.16 | 6.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.62 | 9.01 | 8.37 | 7.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.15 | 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 | 69.47 | 94.05 | 96.60 | 84.45 | 90.65 |
| 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 | 345.87 | -84.86 | -86.61 | -100.92 | -89.61 |
| 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 | 17.44 | -12.23 | -19.59 | -27.14 | -38.47 |
| 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 | 366.16 | -85.83 | -87.74 | -101.62 | -90.00 |
| 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 | 313.65 | -85.38 | -87.08 | -100.36 | -88.79 |
| 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 | -39.17 | -109.96 | -114.14 | -106.70 | -92.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -1.34 | -1.57 | -3.08 | -1.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.60 | 17.83 | 8.24 | -11.64 | -22.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -3.02 | -2.45 | -2.21 | 0.67 |
| 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 | 113,084,277.89 | 429,468,011.82 | 312,486,696.86 | 216,638,109.08 | 96,291,253.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,684,973.17 | 426,096,131.70 | 313,804,479.90 | 210,464,622.47 | 93,172,864.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,084,277.89 | 429,468,011.82 | 312,486,696.86 | 216,638,109.08 | 96,291,253.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,898,843.72 | 20,224,800.46 | 16,880,307.23 | -1,033,476.50 | 6,257,225.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,873,830.42 | 18,212,263.87 | 15,176,483.04 | -1,809,788.57 | 5,979,489.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,936,842.19 | 16,406,148.23 | 13,844,196.55 | -349,337.21 | 5,786,807.10 |
| 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 | 23,936,842.19 | 16,406,148.23 | 13,844,196.55 | -349,337.21 | 5,786,807.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,993,380.91 | 25,331,021.68 | 26,527,570.14 | 5,319,735.92 | 2,591,696.20 |
| 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 | 1,943,461.28 | -8,924,873.45 | -12,683,373.59 | -5,669,073.13 | 3,195,110.90 |
| 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 | 1,627,457,229.27 | 1,611,600,814.83 | 1,638,084,684.52 | 1,623,229,848.60 | 1,629,680,088.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,981,868.18 | 359,099,047.99 | 367,783,391.18 | 363,357,236.70 | 374,483,898.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 | 2,059,591,610.08 | 2,103,703,236.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,576,875.97 | 145,245,201.66 | 126,232,633.51 | 118,822,596.75 | 95,880,051.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,698,291.25 | 55,595,616.70 | 61,150,857.04 | 53,639,448.41 | 56,663,601.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,275,167.22 | 200,840,818.36 | 187,383,490.55 | 172,462,045.16 | 152,543,652.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,288,893.09 | 1,886,913,269.90 | 1,893,079,871.68 | 1,887,129,564.92 | 1,951,159,584.23 |
| 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 | 1,910,288,893.09 | 1,886,913,269.90 | 1,893,079,871.68 | 1,887,129,564.92 | 1,951,159,584.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 | 1,143,631,284.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 | 46,785,634.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,904,902.66 | 624,968,060.47 | 622,406,108.79 | 608,212,575.03 | 669,325,090.58 |
| 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 | 78,560,285.73 | 403,898,606.24 | 301,858,138.72 | 182,960,875.34 | 87,288,446.45 |
| 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 | -24,149,397.84 | 47,068,013.45 | 35,821,561.00 | -4,597,911.12 | -2,838,727.69 |
| 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 | 22,523,468.80 | 105,313,515.36 | 57,169,599.05 | 36,974,466.19 | 21,117,677.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,660,125.49 | 3,577,392,818.56 | 2,417,099,865.50 | 1,508,924,438.49 | 825,044,213.45 |
| 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 | 102,669,239.22 | -99,118,312.80 | 13,164,849.23 | 121,107,473.70 | 81,112,270.67 |
| 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 | -847,299.84 | -75,830,891.18 | -66,933,131.64 | -58,511,864.02 | -430,627.86 |
| 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 | 77,751,424.08 | -125,008,328.76 | -18,166,267.75 | 59,894,951.83 | 78,347,272.05 |
| 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 | 302,478,193.29 | 224,726,769.21 | 331,568,830.22 | 409,630,049.80 | 428,082,370.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,672,798.83 | - | 24,704,138.19 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-23 | 2024-08-23 | 2024-04-23 |
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