| 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 | 0.11 | 0.53 | 0.50 | 0.44 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.50 | 0.44 | 0.22 |
| 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 | 0.11 | 0.53 | 0.50 | 0.44 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 17.61 | 17.54 | 17.49 | 17.75 |
| 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 | -0.22 | 1.05 | 1.18 | 0.83 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 3.49 | 2.82 | 2.06 | 0.94 |
| 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 | 0.60 | 2.99 | 2.86 | 2.54 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.00 | 2.82 | 2.50 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.99 | 2.86 | 2.54 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.02 | 2.16 | 1.96 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.77 | 2.65 | 2.36 | 1.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.90 | 2.75 | 2.56 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.95 | 2.83 | 2.52 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.23 | 27.86 | 30.55 | 34.64 | 33.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 15.08 | 17.80 | 21.56 | 22.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 8.33 | 7.96 | 7.04 | 7.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.15 | 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 | 65.17 | 87.00 | 91.64 | 88.09 | 112.25 |
| 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 | -51.47 | -46.87 | -39.34 | -38.87 | -7.49 |
| 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 | -14.28 | -23.76 | -22.74 | -32.47 | -2.31 |
| 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 | -51.49 | -46.94 | -39.42 | -38.85 | -7.36 |
| 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 | -50.86 | -47.02 | -39.21 | -38.31 | -6.59 |
| 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 | -57.97 | -61.67 | -52.62 | -51.28 | -28.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | 2.06 | 1.01 | 141.32 | 156.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | 23.47 | 0.04 | -3.01 | -6.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 0.47 | 1.09 | 171.96 | 199.70 |
| 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 | 106,099,811.04 | 460,310,746.80 | 372,216,574.91 | 272,105,964.82 | 123,774,661.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,050,967.84 | 394,246,700.89 | 303,020,219.54 | 207,774,720.68 | 99,668,796.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,099,811.04 | 460,310,746.80 | 372,216,574.91 | 272,105,964.82 | 123,774,661.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,824,982.64 | 80,381,579.49 | 76,514,993.25 | 67,581,430.27 | 32,609,602.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,824,882.64 | 80,022,507.47 | 76,199,886.06 | 67,575,078.96 | 32,621,669.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,960,234.01 | 69,420,729.62 | 66,237,286.53 | 58,670,119.53 | 28,408,457.95 |
| 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 | 13,960,234.01 | 69,420,729.62 | 66,237,286.53 | 58,670,119.53 | 28,408,457.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,034,605.99 | 22,484,210.24 | 16,215,302.55 | 13,382,590.06 | 7,170,305.46 |
| 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 | 8,925,628.02 | 46,936,519.38 | 50,021,983.98 | 45,287,529.47 | 21,238,152.49 |
| 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 | 1,788,787,148.21 | 1,896,206,740.66 | 2,062,796,652.01 | 2,067,811,332.18 | 2,136,762,691.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,914,249.67 | 212,915,639.28 | 210,483,617.26 | 211,730,068.20 | 214,009,145.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,508,754,959.28 | 2,535,070,890.95 | 2,515,548,606.47 | 2,483,357,959.72 | 2,537,174,555.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,689,200.67 | 207,957,135.90 | 197,757,941.37 | 172,024,621.16 | 189,824,168.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,692,056.61 | 3,253,313.44 | 2,541,765.37 | 2,718,630.13 | 4,599,449.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,381,257.28 | 211,210,449.34 | 200,299,706.74 | 174,743,251.29 | 194,423,617.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,333,373,702.00 | 2,323,860,441.61 | 2,315,248,899.73 | 2,308,614,708.43 | 2,342,750,937.94 |
| 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 | 2,333,373,702.00 | 2,323,860,441.61 | 2,315,248,899.73 | 2,308,614,708.43 | 2,342,750,937.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,617,391.97 | 1,718,042,540.85 | 1,717,356,440.16 | 1,716,555,912.40 | 1,715,755,384.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,782,157.38 | 57,782,157.38 | 50,643,015.52 | 50,643,015.52 | 50,643,015.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,844,604.50 | 411,884,370.49 | 415,840,069.26 | 408,272,902.26 | 444,011,240.68 |
| 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 | 69,149,875.37 | 400,491,214.25 | 341,080,950.18 | 239,706,860.93 | 138,932,977.38 |
| 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 | -28,868,188.86 | 138,784,315.69 | 155,862,212.49 | 109,337,737.92 | 84,357,593.42 |
| 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 | 88,117,910.10 | 248,656,653.22 | 195,149,813.46 | 148,300,133.80 | 128,530,894.75 |
| 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 | -99,356,352.91 | 2,906,050.77 | 134,728,869.07 | 219,020,337.72 | 310,811,588.83 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | - | - | - | - |
| 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 | 8,050,966.67 | -66,034,357.84 | -66,034,357.84 | -62,335,438.29 | - |
| 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 | -117,920,870.91 | 80,232,081.77 | 225,603,855.70 | 267,371,717.91 | 395,121,526.34 |
| 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 | 280,301,835.77 | 398,222,706.68 | 543,594,480.61 | 585,362,342.82 | 713,112,151.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,242,075.13 | - | 11,702,559.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-20 |
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