| 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 | 0.01 | 0.03 | 0.03 | 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 | 0.01 | 0.03 | 0.03 | 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 | 0.01 | 0.03 | 0.03 | 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 | 2.30 | 2.29 | 2.29 | 2.30 | 2.30 |
| 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 | 0.02 | 0.10 | 0.07 | 0.03 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.81 | 0.68 | 0.49 | 0.25 |
| 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 | 0.56 | 1.46 | 1.49 | 1.77 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.47 | 1.49 | 1.77 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.47 | 1.49 | 1.77 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.03 | 1.48 | 1.78 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.21 | 1.24 | 1.48 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.67 | 1.55 | 1.68 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.45 | 1.47 | 1.75 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.00 | 45.43 | 39.44 | 39.47 | 41.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 4.08 | 5.01 | 8.25 | 12.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 16.19 | 15.54 | 16.15 | 17.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.25 | 0.18 | 0.09 |
| 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 | 83.91 | 88.65 | 97.19 | 92.10 | 88.02 |
| 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 | -54.08 | -30.96 | -40.75 | -7.26 | -7.22 |
| 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 | -28.30 | -16.52 | -14.89 | -15.17 | -22.06 |
| 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 | -54.68 | -30.80 | -46.04 | -15.31 | -13.39 |
| 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 | -37.89 | -52.71 | -19.47 | -14.42 |
| 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 | -56.73 | -33.34 | -45.89 | -0.42 | 9.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -0.63 | -0.39 | -0.84 | -2.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.23 | -7.04 | -2.40 | -2.59 | -15.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.73 | -0.01 | 1.23 | 2.20 |
| 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 | 187,079,215.90 | 856,240,584.70 | 711,502,067.25 | 516,184,656.36 | 260,903,093.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,830,588.44 | 803,119,690.33 | 658,333,402.38 | 458,756,519.12 | 220,772,263.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,079,215.90 | 856,240,584.70 | 711,502,067.25 | 516,184,656.36 | 260,903,093.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,922,251.13 | 54,665,082.57 | 53,703,482.57 | 57,901,150.20 | 39,029,703.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,727,216.04 | 59,957,460.78 | 51,771,816.96 | 55,955,282.75 | 39,118,933.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,780,316.07 | 34,966,015.17 | 35,672,732.36 | 42,597,469.20 | 32,392,216.03 |
| 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 | 13,638,807.50 | 35,327,676.07 | 35,839,293.54 | 42,712,149.76 | 32,448,039.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -150,651.66 | 10,551,890.74 | 110,421.47 | -364,176.83 | 578,971.81 |
| 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 | 13,789,459.16 | 24,775,785.33 | 35,728,872.07 | 43,076,326.59 | 31,869,067.81 |
| 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 | 1,664,314,343.05 | 1,665,330,114.19 | 1,566,146,569.27 | 1,571,696,776.55 | 1,622,639,030.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,615,004.67 | 147,605,135.09 | 152,103,984.39 | 121,912,288.12 | 124,758,268.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,710.93 | 1,653,621.90 | 848,773.88 | 1,240,459.48 | 963,480.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,847,236,712.70 | 2,870,900,662.96 | 2,849,605,136.11 | 2,878,818,090.85 | 2,919,685,775.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,257,372.35 | 333,758,460.97 | 301,362,009.88 | 320,506,339.35 | 345,473,283.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,054,146.96 | 130,997,324.67 | 141,391,531.71 | 144,535,415.18 | 152,722,948.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,311,519.31 | 464,755,785.64 | 442,753,541.59 | 465,041,754.53 | 498,196,232.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,419,925,193.39 | 2,406,144,877.32 | 2,406,851,594.52 | 2,413,776,336.32 | 2,421,489,543.39 |
| 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 | 2,425,358,149.17 | 2,411,719,341.67 | 2,412,230,959.15 | 2,419,103,820.33 | 2,426,758,170.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 | 156,441,088.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 | 300,614,526.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,275,461.18 | 900,636,653.68 | 901,148,271.16 | 908,021,132.34 | 915,675,482.44 |
| 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 | 156,986,350.36 | 759,077,280.00 | 691,496,416.53 | 475,426,896.39 | 229,636,616.21 |
| 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 | 20,468,710.21 | 103,797,757.85 | 71,279,664.98 | 35,593,195.16 | 41,377,435.62 |
| 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 | 1,117,195.77 | 43,067,132.41 | 41,309,647.49 | 40,171,225.18 | 7,252,803.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 226,000,000.00 | 430,000,000.00 | 430,000,000.00 | 430,000,000.00 | - |
| 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 | -124,025,044.64 | -393,906,861.66 | -469,183,652.90 | -468,633,088.49 | -6,494,530.89 |
| 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 | -9,665,556.19 | -49,482,286.94 | -43,317,054.76 | -19,634,236.11 | -7,044,300.84 |
| 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 | -113,221,890.62 | -339,591,390.75 | -441,221,042.68 | -452,674,129.44 | 27,838,603.89 |
| 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 | 702,321,351.08 | 815,543,241.70 | 713,913,589.77 | 702,460,503.01 | 1,182,973,236.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,863,812.54 | - | 32,654,873.21 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
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