| 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 | 0.05 | 0.25 | 0.07 | -0.11 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.25 | 0.07 | -0.11 | 0.03 |
| 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 | 0.05 | 0.25 | 0.07 | -0.11 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 9.31 | 9.12 | 8.98 | 9.30 |
| 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 | 0.15 | 1.39 | 0.79 | 0.05 | 0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 9.61 | 7.18 | 4.40 | 2.30 |
| 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 | 0.57 | 2.73 | 0.75 | -1.20 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.67 | 0.74 | -1.16 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.73 | 0.74 | -1.18 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.66 | 0.55 | -1.32 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.04 | 0.70 | -0.52 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 2.89 | 1.24 | -0.18 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.50 | 0.68 | -1.07 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.46 | 28.13 | 27.37 | 24.41 | 24.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.97 | 1.35 | -1.61 | 2.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.28 | 32.26 | 30.71 | 29.62 | 31.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.69 | 0.52 | 0.32 | 0.16 |
| 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 | 105.11 | 97.32 | 95.63 | 97.41 | 114.22 |
| 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 | 2.57 | -51.50 | 21.11 | 36.21 | 228.42 |
| 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 | 5.04 | 14.94 | 42.56 | 37.03 | 74.38 |
| 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 | -2.40 | -52.58 | 22.53 | 37.44 | 229.23 |
| 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 | 70.33 | -58.76 | -0.12 | 4.10 | 1,910.72 |
| 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 | 90.54 | -38.69 | 152.40 | 56.42 | 117.75 |
| 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 | -1.59 | -5.36 | -3.69 | 4.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.62 | -2.54 | -20.73 | -18.59 | -2.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.01 | 4.41 | 3.97 | 7.45 |
| 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 | 583,352,435.34 | 2,315,558,903.89 | 1,729,761,311.46 | 1,059,641,067.52 | 555,344,901.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,200,714.27 | 2,234,878,092.54 | 1,690,674,625.94 | 1,066,733,768.17 | 541,168,918.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,352,435.34 | 2,315,558,903.89 | 1,729,761,311.46 | 1,059,641,067.52 | 555,344,901.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,258,712.12 | 81,467,380.65 | 30,904,676.39 | -12,641,988.94 | 14,876,407.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,518,036.37 | 79,359,379.10 | 30,864,513.84 | -12,643,681.03 | 14,874,710.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,077,446.52 | 68,818,576.84 | 23,267,852.16 | -17,066,415.87 | 14,768,068.05 |
| 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 | 12,919,084.68 | 61,190,936.77 | 16,379,488.93 | -25,954,641.29 | 7,584,729.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,343.69 | 1,467,999.86 | 4,223,819.01 | 2,550,983.68 | 1,055,088.80 |
| 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 | 12,441,740.99 | 59,722,936.91 | 12,155,669.92 | -28,505,624.97 | 6,529,640.54 |
| 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 | 1,547,067,524.38 | 1,571,709,484.58 | 1,451,311,808.12 | 1,364,666,708.33 | 1,551,025,232.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,122,508.28 | 1,101,828,951.93 | 1,090,343,439.78 | 1,095,879,676.62 | 1,106,327,052.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,292,845,913.72 | 3,348,883,475.86 | 3,206,301,039.78 | 3,145,810,458.33 | 3,334,542,600.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,458,955.54 | 626,127,631.34 | 470,558,190.60 | 442,464,622.33 | 510,966,311.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,630,201.33 | 454,266,550.84 | 514,219,508.70 | 489,406,946.11 | 534,405,510.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,089,156.87 | 1,080,394,182.18 | 984,777,699.30 | 931,871,568.44 | 1,045,371,821.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,295,756,756.85 | 2,268,489,293.68 | 2,221,523,340.48 | 2,213,938,889.89 | 2,289,170,778.95 |
| 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 | 2,268,559,121.80 | 2,242,412,195.88 | 2,196,471,302.02 | 2,163,347,127.37 | 2,240,682,693.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,955,503.52 | 606,955,503.52 | 606,669,803.85 | 611,642,202.14 | 611,642,202.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,247,554.29 | 114,247,554.29 | 113,673,318.52 | 113,673,318.52 | 113,673,318.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,003,611.19 | 1,051,084,526.51 | 1,006,847,314.43 | 964,513,184.21 | 1,043,830,501.05 |
| 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 | 613,156,172.34 | 2,253,599,494.75 | 1,654,231,604.02 | 1,032,226,445.32 | 634,297,049.75 |
| 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 | 35,158,643.83 | 335,334,342.35 | 189,735,668.64 | 12,661,838.76 | 119,501,272.29 |
| 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 | 40,630,552.99 | 119,074,555.67 | 58,339,011.59 | 47,821,066.63 | 7,370,725.57 |
| 投资支付的现金(元) | - | - | - | - | - | - | 17,391,000.00 | - | - |
| 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 | -40,630,552.99 | -118,672,333.91 | -75,482,761.70 | -47,586,965.66 | -7,356,655.57 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -14,648,251.25 | -198,569,764.64 | -137,903,355.19 | -115,137,432.51 | -44,402,985.54 |
| 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 | -18,510,432.99 | 6,863,935.85 | -23,387,866.84 | -148,908,658.47 | 67,301,344.04 |
| 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 | 506,922,630.35 | 525,433,063.34 | 495,181,260.65 | 369,660,469.02 | 585,870,471.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,918,660.46 | - | 55,732,013.27 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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