| 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 | 0.07 | 0.31 | 0.41 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.41 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.41 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.15 | 6.32 | 6.04 | 6.10 |
| 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 | -0.18 | 0.86 | -0.07 | -0.15 | -0.13 |
| 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 | 4.45 | 3.43 | 2.29 | 1.19 |
| 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 | 1.20 | 5.10 | 6.56 | 2.67 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.12 | 6.49 | 2.62 | 1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 5.16 | 6.73 | 2.67 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 2.29 | 4.00 | 3.64 | 1.97 |
| 总资产净利率 - 平均(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.89 | 4.40 | 1.77 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.88 | 4.92 | 1.93 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.38 | 5.78 | 2.28 | 1.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.16 | 22.19 | 25.00 | 27.32 | 29.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.35 | 8.03 | 11.68 | 6.96 | 7.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.92 | 32.55 | 29.90 | 31.62 | 35.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.48 | 0.38 | 0.25 | 0.13 |
| 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 | 63.85 | 111.81 | 107.61 | 104.79 | 95.16 |
| 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 | -15.91 | -11.44 | -0.99 | -47.29 | -50.39 |
| 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 | -13.77 | 2.71 | -2.83 | -7.75 | -2.85 |
| 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 | -16.12 | -11.49 | -1.08 | -47.21 | -50.56 |
| 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 | -15.38 | -25.55 | -0.27 | -44.69 | -48.69 |
| 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 | -19.49 | -46.08 | -10.58 | 3.12 | 10.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.95 | -1.38 | -3.05 | -2.94 | 4.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | -9.47 | -17.81 | -12.95 | 1.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.38 | 5.16 | 2.69 | 5.87 |
| 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 | 408,597,916.85 | 1,778,792,028.36 | 1,371,357,770.21 | 914,577,167.20 | 473,861,731.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,727,706.50 | 1,631,172,293.91 | 1,215,345,818.58 | 785,843,868.88 | 397,093,628.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,597,916.85 | 1,778,792,028.36 | 1,371,357,770.21 | 914,577,167.20 | 473,861,731.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,446,713.52 | 157,110,775.19 | 176,097,761.23 | 67,179,210.91 | 38,583,543.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,281,830.20 | 157,328,771.67 | 176,251,112.86 | 67,328,624.37 | 38,485,291.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,048,366.63 | 142,847,457.53 | 160,107,315.65 | 63,660,855.54 | 34,313,568.70 |
| 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 | 29,824,302.15 | 125,311,875.28 | 165,606,840.89 | 64,367,929.45 | 35,244,872.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,861,146.59 | 68,964,766.43 | 64,646,585.88 | -23,552,578.32 | -12,805,076.83 |
| 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 | 38,685,448.74 | 56,347,108.85 | 100,960,255.01 | 87,920,507.77 | 48,049,949.55 |
| 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 | 2,244,115,669.23 | 2,435,825,929.13 | 2,352,029,062.83 | 2,427,928,630.68 | 2,650,793,016.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,467,172.90 | 783,026,024.93 | 788,386,603.26 | 776,326,372.05 | 775,550,631.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,553,252,772.43 | 3,646,335,677.48 | 3,573,587,332.75 | 3,508,072,047.54 | 3,738,301,032.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,190,600.28 | 555,576,394.17 | 472,255,887.24 | 504,997,688.06 | 710,242,282.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,061,105.36 | 631,459,220.90 | 596,246,508.13 | 604,195,551.44 | 607,347,410.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,251,705.64 | 1,187,035,615.07 | 1,068,502,395.37 | 1,109,193,239.50 | 1,317,589,692.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,490,001,066.79 | 2,459,300,062.41 | 2,505,084,937.38 | 2,398,878,808.04 | 2,420,711,339.72 |
| 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 | 2,488,657,961.76 | 2,458,181,021.86 | 2,523,779,743.32 | 2,412,781,161.94 | 2,436,608,545.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,677,485.82 | 696,677,485.82 | 693,854,152.93 | 693,854,152.93 | 696,086,894.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 | 217,856,943.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,988,165.99 | 1,144,163,863.84 | 1,208,301,635.96 | 1,107,062,724.52 | 1,128,682,971.31 |
| 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 | 260,900,230.56 | 1,988,806,594.39 | 1,475,737,953.08 | 958,391,265.45 | 450,933,086.51 |
| 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 | -73,755,376.32 | 345,341,339.85 | -27,536,681.46 | -59,938,336.58 | -52,353,861.44 |
| 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 | 12,020,531.19 | 57,838,164.63 | 33,698,312.43 | 21,921,933.35 | 12,153,200.88 |
| 投资支付的现金(元) | - | - | - | - | - | 462,066.14 | - | - | - |
| 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 | -70,061,066.87 | -28,278,496.70 | 165,220,124.62 | 270,566,492.18 | -64,583,546.77 |
| 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 | 52,130,000.00 | 72,550,000.00 | 34,400,000.00 | 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 | -46,335,113.58 | -224,644,293.76 | -266,606,551.69 | -254,012,784.17 | -218,910.85 |
| 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 | -190,151,556.77 | 93,586,971.70 | -128,923,108.53 | -43,384,628.57 | -117,156,319.06 |
| 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 | 227,020,044.79 | 415,711,878.62 | 193,201,798.39 | 278,740,278.35 | 204,968,587.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,075,049.56 | - | 36,155,740.89 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-12-25 | 2025-04-30 | 2025-04-30 | 2025-04-30 |
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