| 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 | 0.11 | 0.13 | 0.04 | 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 | 0.02 | 0.11 | 0.13 | 0.04 | 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 | 0.02 | 0.11 | 0.13 | 0.04 | 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 | 4.86 | 4.78 | 4.76 | 4.66 | 4.05 |
| 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 | 0.19 | 1.15 | 0.62 | 1.11 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 7.40 | 5.27 | 3.27 | 1.82 |
| 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 | 0.39 | 2.33 | 2.74 | 0.92 | 0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.64 | 2.92 | 1.00 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.51 | 2.94 | 0.98 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 1.03 | 1.58 | 1.57 | 0.97 |
| 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 | 3.01 | 2.83 | 1.16 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 3.65 | 3.62 | 1.41 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.94 | 2.21 | 0.70 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 14.31 | 14.17 | 14.52 | 15.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 3.06 | 4.16 | 2.84 | 2.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.44 | 28.41 | 33.14 | 38.05 | 43.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.98 | 0.68 | 0.41 | 0.23 |
| 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 | 126.23 | 106.16 | 102.64 | 117.49 | 94.05 |
| 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 | -11.94 | -29.36 | -2.93 | -40.80 | -14.38 |
| 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 | -19.37 | -4.58 | -10.44 | -15.80 | -19.31 |
| 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 | -17.20 | -25.68 | 5.94 | -29.40 | -9.67 |
| 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 | -28.08 | -31.05 | 4.45 | -35.43 | -22.79 |
| 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 | -12.83 | -68.69 | -41.61 | -10.32 | 101.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.60 | -8.39 | -10.18 | -5.72 | -6.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.40 | -38.92 | -38.16 | -27.41 | -15.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.02 | 15.97 | 16.98 | 17.24 | 0.93 |
| 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 | 643,204,384.28 | 3,248,653,514.61 | 2,313,482,032.58 | 1,433,361,554.59 | 797,710,332.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,626,087.02 | 3,186,106,693.30 | 2,241,796,400.06 | 1,393,439,921.37 | 756,996,766.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,204,384.28 | 3,248,653,514.61 | 2,313,482,032.58 | 1,433,361,554.59 | 797,710,332.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,582,809.94 | 119,403,309.18 | 118,942,772.11 | 44,755,645.10 | 25,643,656.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,482,093.11 | 118,710,196.89 | 120,438,435.01 | 46,154,276.69 | 27,153,206.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,008,734.07 | 99,450,246.60 | 96,281,139.74 | 40,722,095.71 | 20,782,416.59 |
| 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 | 8,266,764.35 | 48,919,305.10 | 57,206,906.05 | 18,870,024.67 | 11,494,141.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,718,991.37 | 27,318,284.40 | 24,193,210.93 | -13,218,128.63 | -5,698,054.30 |
| 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 | 14,985,755.72 | 21,601,020.70 | 33,013,695.12 | 32,088,153.30 | 17,192,195.44 |
| 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 | 1,706,408,127.73 | 1,855,180,782.08 | 2,086,693,698.52 | 2,300,337,548.97 | 2,284,526,253.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,940,527.29 | 236,177,457.22 | 238,013,141.11 | 242,338,481.30 | 246,487,512.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,509,045.02 | 7,410,094.22 | 7,525,026.46 | 7,340,190.63 | 7,272,139.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,059,174,109.40 | 3,163,772,349.08 | 3,360,111,845.53 | 3,573,942,443.82 | 3,500,226,023.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,542,888.65 | 750,506,922.40 | 975,616,586.19 | 1,228,778,281.44 | 1,400,997,762.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,203,649.26 | 148,291,645.42 | 137,877,075.55 | 131,014,069.40 | 137,518,905.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,746,537.91 | 898,798,567.82 | 1,113,493,661.74 | 1,359,792,350.84 | 1,538,516,667.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,311,427,571.49 | 2,264,973,781.26 | 2,246,618,183.79 | 2,214,150,092.98 | 1,961,709,355.69 |
| 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 | 2,134,523,098.65 | 2,096,811,278.14 | 2,087,549,888.48 | 2,043,903,960.32 | 1,778,449,018.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,957,557.93 | 1,226,957,557.93 | 1,235,334,172.78 | 1,235,334,172.78 | 1,024,350,488.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 | 140,451,152.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -156,045,748.78 | -164,312,513.13 | -156,024,912.18 | -194,361,793.56 | -201,737,677.09 |
| 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 | 811,896,500.36 | 3,448,753,592.61 | 2,374,487,725.67 | 1,684,114,887.67 | 750,207,800.87 |
| 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 | 83,584,549.44 | 504,111,160.25 | 273,072,382.94 | 485,283,785.92 | -33,147,320.35 |
| 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 | 3,616,918.60 | 7,376,152.50 | 4,569,761.75 | 3,755,017.60 | 2,830,625.27 |
| 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 | -3,580,407.28 | 85,401,018.70 | 20,195,329.14 | 14,522,954.26 | -2,791,775.27 |
| 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 | 37,658,273.32 | 474,335,535.93 | 456,558,889.33 | 449,362,341.67 | 410,362,341.67 |
| 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 | -83,429,449.96 | -647,459,320.90 | -476,741,797.85 | -174,291,568.73 | 103,560,011.03 |
| 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 | -2,207,042.79 | -57,571,124.99 | -190,021,768.05 | 328,909,997.42 | 69,300,218.96 |
| 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 | 677,213,814.40 | 679,420,857.19 | 546,970,214.13 | 1,065,901,979.60 | 806,292,201.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,604,261.77 | - | 13,293,699.14 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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