| 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 | 0.07 | 0.26 | 0.27 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.26 | 0.27 | 0.20 | 0.11 |
| 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 | 0.07 | 0.25 | 0.27 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 4.15 | 4.17 | 4.11 | 4.31 |
| 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 | -0.09 | 0.21 | -0.04 | 0.01 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.69 | 1.35 | 0.93 | 0.44 |
| 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 | 1.75 | 6.12 | 6.55 | 4.90 | 2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.12 | 6.49 | 4.73 | 2.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 6.08 | 6.53 | 4.85 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 6.00 | 6.40 | 4.83 | 2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.27 | 4.65 | 3.51 | 1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.73 | 5.95 | 4.47 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 5.44 | 5.82 | 4.29 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.65 | 56.66 | 61.41 | 61.63 | 63.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | 13.46 | 18.35 | 19.89 | 22.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.94 | 21.40 | 20.18 | 20.99 | 18.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.25 | 0.18 | 0.08 |
| 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 | 66.97 | 101.30 | 85.18 | 84.73 | 68.47 |
| 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 | -29.61 | -43.13 | -21.24 | -23.89 | -12.66 |
| 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 | -2.35 | -5.23 | -1.50 | -2.39 | -2.41 |
| 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 | -30.11 | -45.11 | -23.14 | -26.17 | -17.38 |
| 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 | -30.62 | -32.45 | -17.97 | -21.37 | -12.54 |
| 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 | -27.58 | -30.01 | -13.58 | -16.84 | -7.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.68 | 8.22 | 9.84 | 4.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.50 | 23.75 | 77.88 | 105.15 | 67.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -1.28 | -3.02 | -2.69 | -3.70 |
| 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 | 184,664,794.23 | 721,031,435.69 | 572,371,417.94 | 395,428,986.82 | 189,109,474.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,905,072.17 | 618,131,798.46 | 440,929,353.48 | 296,770,297.85 | 136,778,024.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,664,794.23 | 721,031,435.69 | 572,371,417.94 | 395,428,986.82 | 189,109,474.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,880,530.27 | 108,578,964.74 | 134,287,478.96 | 100,320,600.27 | 55,234,552.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,734,938.00 | 105,567,543.05 | 132,399,592.40 | 98,732,894.05 | 53,991,252.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,693,844.13 | 97,035,741.83 | 105,015,213.55 | 78,642,430.13 | 42,427,049.27 |
| 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 | 31,545,960.13 | 108,220,025.76 | 116,335,540.57 | 85,748,934.09 | 45,467,802.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,501.98 | 2,174,958.88 | 2,710,532.29 | 1,363,642.45 | 2,030,041.66 |
| 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 | 31,457,458.15 | 106,045,066.88 | 113,625,008.28 | 84,385,291.64 | 43,437,761.32 |
| 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 | 1,223,212,923.37 | 1,142,191,093.59 | 1,176,234,618.57 | 1,178,096,257.03 | 1,225,745,371.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,760,245.02 | 512,192,365.49 | 495,799,041.67 | 360,731,567.99 | 234,835,136.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,396,801,627.33 | 2,311,053,816.34 | 2,285,143,521.52 | 2,254,485,024.18 | 2,290,178,532.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,143,559.19 | 374,953,571.22 | 340,708,066.65 | 340,450,710.86 | 283,974,537.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,776,688.27 | 119,714,750.18 | 120,373,337.31 | 132,852,376.93 | 134,223,761.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,920,247.46 | 494,668,321.40 | 461,081,403.96 | 473,303,087.79 | 418,198,298.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,846,881,379.87 | 1,816,385,494.94 | 1,824,062,117.56 | 1,781,181,936.39 | 1,871,980,233.88 |
| 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 | 1,798,407,132.65 | 1,767,056,577.41 | 1,774,900,854.67 | 1,748,788,151.48 | 1,835,563,944.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,699,857.72 | 896,699,857.72 | 896,661,755.06 | 900,879,405.82 | 900,823,425.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,750,906.93 | 96,750,906.93 | 84,686,082.72 | 84,686,082.72 | 84,686,082.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,870,515.38 | 387,324,555.25 | 407,504,894.27 | 376,918,287.79 | 463,690,871.28 |
| 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 | 123,677,229.89 | 730,414,330.21 | 487,569,711.96 | 335,054,985.86 | 129,491,751.41 |
| 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 | -39,068,525.84 | 89,332,694.83 | -14,943,570.29 | 4,081,014.38 | -33,240,384.68 |
| 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 | 54,104,976.41 | 68,552,047.07 | 54,547,393.22 | 52,485,237.94 | 33,505,000.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 459,000,000.00 | 340,333,000.00 | 221,000,000.00 | 46,000,000.00 |
| 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 | -93,731,124.62 | 66,259,212.37 | 82,296,540.50 | 61,555,018.06 | -32,973,274.36 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 203,969,120.00 | 244,500,000.00 | 157,000,000.00 | 153,000,000.00 | 61,000,000.00 |
| 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 | 75,219,879.39 | -71,088,894.07 | -53,062,579.45 | -19,760,990.31 | 33,498,725.43 |
| 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 | -57,577,900.14 | 84,515,187.17 | 14,295,181.20 | 45,874,366.84 | -32,719,277.55 |
| 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 | 482,530,725.52 | 540,108,625.66 | 469,888,619.69 | 501,467,805.33 | 422,874,160.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,484,366.94 | - | 23,351,881.89 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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