| 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 | 0.13 | 0.41 | 0.24 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.41 | 0.24 | 0.18 | 0.16 |
| 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 | 0.13 | 0.41 | 0.24 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.25 | 10.13 | 10.06 | 10.00 | 10.47 |
| 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 | -0.56 | 0.48 | -0.35 | -0.53 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 21.76 | 15.66 | 10.42 | 4.72 |
| 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 | 4.10 | 2.37 | 1.80 | 1.50 |
| 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 | 4.04 | 2.32 | 1.75 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 4.06 | 2.34 | 1.78 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 3.69 | 1.98 | 1.48 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 3.34 | 1.98 | 1.50 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.62 | 2.09 | 1.63 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.96 | 2.29 | 1.74 | 1.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.31 | 3.95 | 4.09 | 6.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.91 | 1.52 | 1.73 | 3.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 18.99 | 14.52 | 15.16 | 13.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.75 | 1.30 | 0.86 | 0.39 |
| 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 | 100.94 | 100.00 | 99.48 | 99.28 | 91.94 |
| 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 | -16.78 | -53.13 | -61.42 | -44.59 | 12.70 |
| 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 | -12.51 | 12.47 | 20.44 | 26.85 | 23.35 |
| 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 | -16.67 | -52.19 | -60.45 | -44.43 | 12.75 |
| 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 | -15.10 | -49.90 | -57.97 | -43.08 | 11.16 |
| 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 | -8.61 | -53.90 | -64.94 | -51.83 | 1.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 1.40 | -2.42 | 118.59 | 133.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.26 | 17.77 | -14.87 | 20.96 | 12.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -1.79 | 0.07 | 155.50 | 180.34 |
| 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 | 578,958,662.02 | 3,049,887,686.76 | 2,194,879,391.53 | 1,461,211,404.51 | 661,734,693.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,096,689.22 | 3,010,121,596.78 | 2,174,816,770.22 | 1,442,953,236.33 | 637,945,315.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,958,662.02 | 3,049,887,686.76 | 2,194,879,391.53 | 1,461,211,404.51 | 661,734,693.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,939,484.74 | 64,285,245.26 | 36,169,245.54 | 28,120,328.80 | 25,161,065.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,001,316.80 | 64,561,180.38 | 36,260,339.67 | 28,220,083.33 | 25,202,923.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,697,521.23 | 58,171,201.31 | 33,407,082.55 | 25,294,668.77 | 22,036,852.40 |
| 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 | 18,697,551.59 | 58,155,149.65 | 33,390,653.92 | 25,277,930.94 | 22,022,583.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,152.92 | 5,798,455.13 | 5,505,301.84 | 4,501,927.58 | 2,227,764.54 |
| 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 | 18,090,398.67 | 52,356,694.52 | 27,885,352.08 | 20,776,003.36 | 19,794,818.84 |
| 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 | 925,500,503.65 | 950,909,245.57 | 954,708,602.12 | 1,092,434,766.42 | 1,179,965,970.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,537,995.82 | 334,702,466.07 | 335,095,955.20 | 343,765,913.02 | 354,186,451.77 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,845,470,755.58 | 1,752,995,649.72 | 1,649,491,461.41 | 1,652,202,514.55 | 1,701,347,143.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,188,221.10 | 304,634,923.69 | 211,113,376.06 | 222,134,681.95 | 209,640,845.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,372,806.77 | 28,314,759.09 | 28,336,160.83 | 28,400,441.10 | 23,469,740.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,561,027.87 | 332,949,682.78 | 239,449,536.89 | 250,535,123.05 | 233,110,586.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,909,727.71 | 1,420,045,966.94 | 1,410,041,924.52 | 1,401,667,391.50 | 1,468,236,557.89 |
| 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 | 1,436,732,039.50 | 1,419,868,248.37 | 1,409,863,828.98 | 1,401,488,986.76 | 1,468,060,621.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,354,863.29 | 835,092,744.05 | 834,830,624.81 | 834,568,505.57 | 834,306,386.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,228,017.20 | 56,228,017.20 | 49,617,474.29 | 49,617,474.29 | 49,617,474.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,089,030.29 | 403,391,478.70 | 385,237,525.88 | 377,124,802.90 | 443,958,557.34 |
| 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 | 584,374,498.34 | 3,049,791,422.28 | 2,183,557,262.58 | 1,450,634,152.77 | 608,423,412.97 |
| 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 | -78,998,475.02 | 66,859,990.90 | -48,760,213.31 | -73,643,479.91 | -150,979,221.43 |
| 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 | 188,665,185.44 | 380,083,823.46 | 330,129,306.55 | 184,935,239.05 | 165,980,940.16 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 2,148,000,000.00 | 1,703,000,000.00 | 1,118,000,000.00 | 454,750,000.00 |
| 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 | -15,964,365.69 | 24,224,193.96 | 202,748,008.83 | 392,357,131.68 | 351,716,719.61 |
| 吸收投资收到的现金(元) | 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 | 172,716,400.00 | 40,500,000.00 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 141,964,229.48 | -80,057,999.38 | -71,687,660.82 | -72,044,519.68 | -235,816.68 |
| 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 | 47,950,877.01 | 14,956,268.77 | 85,296,703.09 | 249,588,611.19 | 201,346,557.06 |
| 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 | 433,167,158.23 | 385,216,281.22 | 455,556,715.54 | 619,848,623.64 | 571,961,569.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,866,305.75 | - | 24,115,194.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-08-27 | 2025-01-20 | 2025-01-20 | 2024-04-25 |
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