| 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 | 0.23 | 0.79 | 1.09 | 0.77 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.79 | 1.09 | 0.77 | 0.35 |
| 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 | 0.23 | 0.79 | 1.09 | 0.77 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.45 | 17.24 | 17.79 | 17.46 | 17.24 |
| 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 | -0.80 | -0.16 | -1.08 | -0.24 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 11.75 | 8.50 | 5.83 | 2.76 |
| 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 | 1.30 | 4.60 | 6.15 | 4.42 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.62 | 6.31 | 4.48 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.65 | 6.31 | 4.50 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.30 | 4.74 | 3.28 | 1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.73 | 3.61 | 2.56 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.88 | 4.76 | 3.40 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.99 | 3.91 | 2.76 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 24.48 | 24.89 | 25.89 | 25.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 6.75 | 12.86 | 13.24 | 12.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.88 | 44.66 | 47.10 | 47.91 | 48.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.41 | 0.28 | 0.19 | 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 | 57.53 | 81.65 | 79.78 | 79.99 | 77.22 |
| 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 | -43.81 | -44.04 | 18.15 | 16.15 | 6.15 |
| 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 | -2.12 | 16.91 | 18.50 | 17.67 | 10.04 |
| 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 | -43.88 | -45.08 | 17.51 | 15.89 | 6.33 |
| 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 | -36.00 | -44.99 | 18.12 | 13.83 | 3.30 |
| 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 | -36.12 | -68.69 | -1.97 | -6.61 | -9.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 16.03 | 47.87 | 145.31 | 166.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 39.67 | 148.56 | 194.49 | 248.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 2.09 | 8.69 | 112.64 | 118.98 |
| 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 | 237,586,062.66 | 1,032,610,976.57 | 747,059,667.94 | 512,816,389.33 | 242,736,598.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,801,224.56 | 935,646,054.28 | 670,716,254.65 | 449,461,487.02 | 213,095,368.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,586,062.66 | 1,032,610,976.57 | 747,059,667.94 | 512,816,389.33 | 242,736,598.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,508,602.59 | 78,667,318.17 | 110,417,593.25 | 79,422,168.91 | 36,497,640.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,522,162.70 | 77,100,405.11 | 109,671,083.82 | 79,256,448.93 | 36,568,157.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,950,648.01 | 69,671,087.19 | 96,052,978.00 | 67,882,187.90 | 31,172,603.56 |
| 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 | 19,950,648.01 | 69,671,087.19 | 96,136,506.00 | 67,882,187.90 | 31,172,603.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,666,301.21 | 34,750,449.92 | 21,998,711.37 | 17,516,194.29 | 8,809,800.83 |
| 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 | 14,284,346.80 | 34,920,637.27 | 74,137,794.63 | 50,365,993.61 | 22,362,802.73 |
| 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 | 1,660,890,349.16 | 1,297,863,998.78 | 1,603,946,334.55 | 1,693,046,003.78 | 1,792,367,192.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,380,869.25 | 697,168,922.03 | 554,259,792.64 | 470,904,061.67 | 399,586,033.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,466,895.56 | 68,953,018.24 | 117,575,817.61 | 106,226,776.15 | 56,542,186.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,224,238.04 | 2,737,629,900.00 | 2,954,762,609.78 | 2,946,849,954.00 | 2,923,491,757.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,794,590.35 | 1,091,103,069.49 | 1,192,252,476.15 | 1,195,764,736.21 | 1,191,611,974.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,717,715.72 | 131,506,158.68 | 199,341,461.87 | 216,116,626.75 | 216,218,143.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,588,512,306.07 | 1,222,609,228.17 | 1,391,593,938.02 | 1,411,881,362.96 | 1,407,830,118.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,711,931.97 | 1,515,020,671.83 | 1,563,168,671.76 | 1,534,968,591.04 | 1,515,661,639.41 |
| 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 | 1,533,711,931.97 | 1,515,020,671.83 | 1,563,252,199.76 | 1,534,968,591.04 | 1,515,661,639.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,717,012.70 | 42,790,891.42 | 45,671,949.78 | 42,275,272.34 | 38,661,951.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,932,873.70 | 307,908,346.97 | 353,465,256.42 | 328,607,615.76 | 313,089,391.89 |
| 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 | 136,690,556.30 | 843,165,477.93 | 595,969,610.42 | 410,202,020.67 | 187,432,943.84 |
| 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 | -70,555,602.42 | -14,237,523.24 | -95,151,130.04 | -20,814,058.63 | -3,512,566.53 |
| 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 | 120,233,482.30 | 326,257,428.24 | 285,486,891.05 | 165,122,077.27 | 88,735,529.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,117,000.00 | 1,594,534,612.78 | 1,417,013,043.48 | 1,186,913,043.48 | 641,956,521.74 |
| 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 | -266,738,480.47 | -448,389,894.84 | -531,575,264.53 | -643,298,047.75 | -433,122,183.32 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,265,500.00 | 924,064,722.22 | 924,064,722.22 | 789,000,000.00 | 654,000,000.00 |
| 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 | 333,390,283.07 | 267,566,356.73 | 477,317,751.96 | 490,736,721.49 | 518,127,950.10 |
| 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 | -3,395,332.96 | -194,040,075.09 | -148,349,436.81 | -172,595,636.50 | 81,843,984.27 |
| 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 | 114,461,020.32 | 117,856,353.28 | 163,546,991.56 | 139,300,791.87 | 393,740,412.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,433,563.85 | - | 25,538,020.72 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-24 | 2024-04-27 |
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