| 2026年中报 | 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | - | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.78 | 2.78 | 2.77 | 2.78 | 2.78 |
| 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 | -0.14 | -0.08 | -0.04 | -0.09 | -0.03 | 0.03 |
| 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 | 0.10 | 0.50 | 0.26 | 0.16 | 0.09 |
| 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 | 0.26 | 0.15 | 0.62 | 0.40 | 0.28 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.62 | 0.40 | 0.28 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.15 | 0.62 | 0.40 | 0.28 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.01 | -0.11 | 0.34 | 0.22 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.72 | 0.28 | 0.22 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.24 | 0.84 | 0.56 | 0.39 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.59 | 0.39 | 0.27 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.54 | 31.94 | 44.16 | 45.28 | 49.76 | 55.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 3.89 | 5.41 | 3.91 | 4.97 | 14.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 19.85 | 20.72 | 18.72 | 17.90 | 17.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.14 | 0.08 | 0.05 | 0.03 |
| 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 | 150.33 | 169.21 | 98.25 | 100.64 | 107.82 | 109.39 |
| 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 | 1.37 | -53.86 | -42.81 | -67.03 | -37.18 | 24.88 |
| 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 | 13.41 | 11.08 | -5.90 | -30.84 | -25.51 | -30.22 |
| 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 | -6.24 | -54.30 | -41.15 | -65.39 | -31.64 | 24.25 |
| 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 | -10.08 | -55.02 | -47.83 | -69.26 | -35.74 | 10.01 |
| 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 | -73.71 | -97.93 | -111.23 | -72.89 | -46.48 | 8.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.99 | 2.77 | 4.97 | 5.58 | 3.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.05 | 13.64 | 12.23 | 29.89 | 29.71 | 10.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.08 | 0.26 | 0.23 | 0.91 | 1.03 |
| 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 | 216,439,754.44 | 114,872,140.43 | 578,598,196.45 | 308,706,377.92 | 190,335,512.16 | 102,578,621.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,885,537.23 | 113,704,794.86 | 488,942,838.93 | 288,532,421.71 | 178,389,096.22 | 86,580,061.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,573,724.31 | 104,745,690.75 | 541,864,974.99 | 281,738,869.98 | 173,333,693.78 | 94,298,452.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,179,527.72 | 8,697,009.21 | 35,954,342.10 | 21,469,829.15 | 14,974,682.19 | 18,849,290.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,064,580.51 | 8,692,255.17 | 37,263,569.09 | 22,395,579.79 | 16,066,623.23 | 19,021,113.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,554,400.26 | 4,069,535.16 | 29,328,598.46 | 11,006,085.16 | 8,620,676.87 | 13,788,113.65 |
| 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 | 7,762,237.54 | 4,509,522.92 | 18,816,296.79 | 12,254,529.95 | 8,632,315.36 | 10,026,149.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,406,692.28 | 5,729,418.80 | 22,211,277.99 | 2,006,873.34 | 1,905,924.74 | 717,947.56 |
| 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 | 1,768,408.13 | 192,966.99 | -3,394,981.20 | 10,247,656.61 | 6,726,390.62 | 9,308,202.00 |
| 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 | 1,173,067,348.43 | 1,204,852,394.77 | 1,233,442,346.88 | 1,070,506,214.72 | 1,091,613,421.47 | 1,149,738,369.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,365,023.56 | 172,872,195.24 | 175,531,513.56 | 178,684,391.63 | 182,008,560.22 | 172,819,682.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,204,668.71 | 480,545,087.80 | 479,824,240.29 | 473,755,555.95 | 470,466,501.74 | 471,807,730.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,071,542,984.43 | 4,090,183,031.91 | 4,113,379,378.10 | 3,989,645,509.24 | 3,960,889,879.09 | 3,971,601,589.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,771,828.01 | 676,515,251.62 | 737,083,320.92 | 600,705,206.89 | 562,429,409.77 | 566,251,082.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,785,842.55 | 135,573,850.93 | 115,052,116.72 | 146,014,354.19 | 146,631,129.53 | 148,353,731.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,557,670.56 | 812,089,102.55 | 852,135,437.64 | 746,719,561.08 | 709,060,539.30 | 714,604,813.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,985,313.87 | 3,278,093,929.36 | 3,261,243,940.46 | 3,242,925,948.16 | 3,251,829,339.79 | 3,256,996,776.57 |
| 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 | 3,039,260,643.44 | 3,044,601,409.41 | 3,040,091,886.49 | 3,033,172,154.10 | 3,040,841,225.98 | 3,042,235,060.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 856,332,167.95 | 853,992,327.62 | 853,992,327.62 | 853,994,362.07 | 853,992,327.62 | 853,992,327.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,696,375.40 | 356,696,375.40 | 356,696,375.40 | 356,501,221.67 | 356,501,221.67 | 356,501,221.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,717,322.49 | 718,397,928.79 | 713,888,405.87 | 707,207,330.82 | 714,878,437.15 | 716,272,271.35 |
| 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 | 295,517,958.19 | 177,237,608.90 | 532,380,344.63 | 283,531,082.39 | 186,886,726.20 | 103,151,708.33 |
| 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 | -155,471,886.34 | -90,268,497.97 | -41,266,346.62 | -103,708,409.13 | -34,127,735.20 | 36,835,015.64 |
| 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 | 5,809,536.63 | 392,458.76 | 4,326,068.44 | 3,804,085.37 | 3,280,955.65 | 1,670,882.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 17,200,000.00 | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 64,098,936.78 | 69,516,014.65 | -11,497,157.17 | -9,521,085.75 | -8,031,238.83 | -7,576,985.97 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 12,000,000.00 | 12,000,000.00 | - | - | - | - |
| 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 | 104,999,323.95 | 41,000,000.00 | 151,695,084.60 | 120,695,084.60 | 71,795,084.60 | 26,195,084.60 |
| 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 | 34,816,006.28 | 22,645,784.45 | 62,310,334.55 | 70,335,439.64 | 54,837,082.36 | 25,320,294.86 |
| 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 | -56,604,782.64 | 1,880,939.86 | 9,638,232.80 | -43,007,434.29 | 12,694,104.70 | 54,569,048.81 |
| 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 | 419,495,066.95 | 477,980,789.45 | 476,099,849.59 | 423,454,182.50 | 479,155,721.49 | 521,030,665.60 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,633,529.54 | - | 33,403,715.87 | - | 14,942,740.19 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2026-08-27 | 2026-08-27 | 2026-08-27 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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