| 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 | 0.51 | 0.52 | 0.36 | 0.26 |
| 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 | 0.51 | 0.52 | 0.36 | 0.26 |
| 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 | 0.51 | 0.52 | 0.36 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.93 | 21.95 | 21.97 | 21.95 | 22.10 |
| 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 | 0.16 | 1.07 | 1.14 | 1.04 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.50 | 3.79 | 2.61 | 1.24 |
| 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 | 0.32 | 2.30 | 2.36 | 1.65 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.31 | 2.35 | 1.65 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.31 | 2.36 | 1.65 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.94 | 1.43 | 1.25 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.16 | 2.20 | 1.56 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.81 | 2.27 | 1.56 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.30 | 2.36 | 1.65 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 18.99 | 21.18 | 24.41 | 27.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 11.10 | 13.52 | 13.88 | 21.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 4.23 | 5.77 | 6.03 | 5.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.19 | 0.16 | 0.11 | 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 | 87.40 | 71.10 | 71.06 | 77.65 | 75.43 |
| 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 | -75.88 | -59.78 | -48.69 | -46.10 | -14.33 |
| 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 | -17.69 | -26.52 | -27.89 | -22.28 | -22.47 |
| 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 | -75.85 | -59.70 | -48.73 | -46.18 | -14.52 |
| 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 | -72.84 | -55.57 | -49.50 | -46.45 | -14.14 |
| 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 | -107.77 | -79.46 | -67.75 | -57.31 | -25.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.39 | -0.34 | 109.35 | 109.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -25.47 | -22.67 | 5.12 | -22.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | 0.51 | 0.85 | 123.58 | 133.97 |
| 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 | 75,075,540.76 | 330,250,458.54 | 277,593,857.27 | 191,257,506.23 | 91,207,976.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,997,728.89 | 318,354,061.76 | 247,815,817.75 | 163,688,149.84 | 71,842,415.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,075,540.76 | 330,250,458.54 | 277,593,857.27 | 191,257,506.23 | 91,207,976.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,838,250.61 | 40,484,721.18 | 49,069,084.32 | 34,127,849.42 | 24,206,715.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,835,753.38 | 40,548,300.71 | 49,028,931.55 | 34,084,595.94 | 24,164,045.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,050,349.88 | 36,655,042.18 | 37,536,786.94 | 26,553,365.28 | 19,202,737.00 |
| 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 | 5,215,265.96 | 37,047,666.67 | 37,950,028.17 | 26,553,365.28 | 19,202,737.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,402,767.11 | 21,874,358.88 | 14,930,467.22 | 6,506,032.41 | 3,919,456.97 |
| 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 | -1,187,501.15 | 15,173,307.79 | 23,019,560.95 | 20,047,332.87 | 15,283,280.03 |
| 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 | 1,297,326,040.80 | 1,320,007,750.33 | 1,613,058,841.08 | 1,608,306,894.84 | 1,643,694,637.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,527,654.94 | 58,004,547.59 | 59,023,799.72 | 60,144,406.42 | 61,302,798.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 | 1,713,124,246.56 | 1,719,928,653.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,009,387.02 | 60,713,517.00 | 85,448,608.88 | 88,515,864.97 | 83,680,116.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,828,974.73 | 10,740,257.84 | 13,766,790.61 | 14,812,157.33 | 15,278,565.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,838,361.75 | 71,453,774.84 | 99,215,399.49 | 103,328,022.30 | 98,958,682.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,941,978.31 | 1,619,577,459.01 | 1,620,478,343.97 | 1,609,796,224.26 | 1,620,969,970.98 |
| 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 | 1,608,499,518.88 | 1,609,970,083.50 | 1,610,891,585.20 | 1,609,796,224.26 | 1,620,969,970.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 | 848,075,159.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,249,552.98 | 34,249,552.98 | 33,434,132.90 | 33,434,132.90 | 31,904,408.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,524,910.26 | 658,309,644.30 | 660,045,913.16 | 655,951,079.22 | 667,657,069.70 |
| 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 | 65,615,281.01 | 234,794,316.05 | 197,250,876.55 | 148,508,556.21 | 68,797,570.99 |
| 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 | 12,007,637.53 | 78,410,142.09 | 83,859,607.60 | 76,625,802.26 | 29,978,543.47 |
| 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 | 28,553,420.19 | 42,576,593.13 | 36,511,198.79 | 31,476,272.03 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,500,000.00 | 3,441,468,166.66 | 2,594,324,347.22 | 1,096,469,166.66 | 393,981,030.07 |
| 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 | 24,839,802.87 | -695,510,521.30 | -577,967,877.05 | -281,948,616.91 | -43,442,816.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -5,686,922.00 | -20,068,798.14 | -19,985,739.80 | -19,659,254.98 | - |
| 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 | 31,160,518.40 | -637,169,177.35 | -514,094,009.25 | -224,982,069.63 | -13,464,272.96 |
| 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 | 101,088,571.91 | 69,928,053.51 | 193,003,221.61 | 482,115,161.23 | 693,632,957.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,759,086.21 | - | 4,334,034.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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