| 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 | 0.02 | 0.19 | 0.25 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.19 | 0.25 | 0.13 | 0.02 |
| 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 | 0.02 | 0.19 | 0.25 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 9.76 | 9.95 | 9.77 | 9.78 |
| 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 | 0.76 | 0.52 | 0.06 | -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 | 0.60 | 2.94 | 2.13 | 1.40 | 0.62 |
| 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 | 0.22 | 1.92 | 2.50 | 1.33 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.93 | 2.52 | 1.32 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.92 | 2.53 | 1.33 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.60 | 1.75 | 0.88 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.64 | 2.20 | 1.17 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.68 | 1.49 | 0.55 | -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 | 0.22 | 1.90 | 2.51 | 1.32 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.85 | 35.22 | 37.18 | 36.67 | 28.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 6.35 | 11.67 | 9.21 | 3.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.48 | 15.41 | 12.22 | 10.69 | 12.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.26 | 0.19 | 0.13 | 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 | 128.93 | 120.95 | 120.08 | 101.92 | 98.88 |
| 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 | -4.89 | -1.90 | 0.77 | -36.65 | -72.95 |
| 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 | -1.72 | 0.11 | 6.64 | 0.74 | 4.39 |
| 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 | 4.39 | -3.08 | 0.76 | -36.69 | -72.77 |
| 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 | 10.38 | -0.75 | -0.35 | -36.84 | -77.80 |
| 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 | 119.62 | -46.53 | -19.48 | -52.04 | -91.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.68 | 4.63 | 3.43 | -0.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 17.06 | 26.08 | 25.69 | 9.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.44 | 2.21 | 1.28 | -1.53 |
| 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 | 108,824,366.26 | 529,875,619.87 | 382,696,247.11 | 252,846,241.71 | 110,727,893.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,098,607.67 | 464,246,702.20 | 323,681,034.02 | 215,419,574.71 | 107,376,143.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,824,366.26 | 529,875,619.87 | 382,696,247.11 | 252,846,241.71 | 110,727,893.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,838,458.56 | 40,677,415.57 | 52,838,066.62 | 28,369,352.02 | 5,087,120.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,324,086.62 | 40,835,073.78 | 52,767,823.74 | 28,326,891.90 | 5,100,005.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,856,231.78 | 33,668,333.60 | 44,673,122.06 | 23,275,723.91 | 3,473,955.54 |
| 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 | 3,859,180.65 | 33,698,285.31 | 44,710,966.67 | 23,311,234.38 | 3,496,403.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,508.05 | 23,234,040.33 | 13,396,003.97 | 7,772,094.49 | 2,233,897.81 |
| 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 | 2,772,672.60 | 10,464,244.98 | 31,314,962.70 | 15,539,139.89 | 1,262,505.30 |
| 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 | 1,364,801,901.08 | 1,391,861,349.62 | 1,835,120,286.95 | 1,757,964,533.06 | 1,808,307,890.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,165,907.45 | 31,703,631.00 | 31,240,799.46 | 30,772,008.14 | 64,813,854.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,191.73 | 912,191.73 | 859,641.77 | 844,641.77 | 963,803.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,199,979.60 | 2,076,538,478.21 | 2,039,773,584.34 | 1,968,597,564.74 | 2,021,908,534.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,043,045.59 | 291,865,788.56 | 217,659,079.93 | 178,460,199.57 | 225,097,554.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,841,448.69 | 28,093,549.52 | 31,698,027.46 | 31,910,568.11 | 36,719,012.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,884,494.28 | 319,959,338.08 | 249,357,107.39 | 210,370,767.68 | 261,816,567.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,315,485.32 | 1,756,579,140.13 | 1,790,416,476.95 | 1,758,226,797.06 | 1,760,091,967.09 |
| 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 | 1,771,315,532.29 | 1,756,576,238.23 | 1,790,421,468.63 | 1,758,234,446.28 | 1,760,106,553.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,435,997.42 | 1,223,567,571.69 | 1,216,507,694.52 | 1,205,643,320.32 | 1,196,773,703.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,995,245.81 | 52,501,303.74 | 53,178,608.37 | 51,743,300.46 | 49,904,961.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,339,913.69 | 299,974,675.11 | 340,370,051.84 | 320,405,627.46 | 333,029,135.40 |
| 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 | 140,311,754.74 | 640,904,778.95 | 459,531,183.11 | 257,696,978.94 | 109,486,755.11 |
| 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 | 16,209,357.08 | 137,068,097.48 | 93,535,235.56 | 9,986,763.44 | -7,756,468.12 |
| 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 | 763,500.00 | 67,269,003.62 | 18,129,708.62 | 15,992,708.62 | 7,825,982.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,000,000.00 | 4,993,042,800.00 | 2,979,942,800.00 | 1,561,900,000.00 | 879,000,000.00 |
| 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 | -755,598,180.83 | -75,234,875.65 | -339,389,311.78 | -445,144,633.99 | -416,000,044.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,913,033.40 | 6,004,699.32 | 2,818,107.07 | 400,000.00 | - |
| 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 | -31,384,284.66 | -36,970,310.41 | -34,980,640.04 | -32,984,498.43 | -1,990,819.16 |
| 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 | -770,793,309.62 | 24,995,838.51 | -280,865,528.31 | -468,096,760.14 | -425,740,809.53 |
| 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 | 310,002,980.16 | 1,080,796,289.78 | 774,934,922.96 | 587,703,691.13 | 630,059,641.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,394,302.74 | - | 5,079,242.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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