| 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 | 0.09 | 0.05 | 0.05 | 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 | 0.09 | 0.05 | 0.05 | 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 | 0.09 | 0.05 | 0.05 | 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 | 2.39 | 2.37 | 2.32 | 2.30 | 2.47 |
| 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 | 0.01 | 0.38 | 0.15 | 0.12 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.14 | 0.90 | 0.64 | 0.37 |
| 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 | 0.95 | 3.67 | 2.30 | 2.19 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.57 | 2.20 | 2.04 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.60 | 2.23 | 2.12 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.58 | 3.72 | 3.19 | 2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.10 | 1.32 | 1.26 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.29 | 1.64 | 1.36 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.52 | 2.18 | 2.07 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.53 | 45.64 | 45.98 | 46.65 | 47.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 7.66 | 5.94 | 7.93 | 6.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.04 | 43.13 | 41.61 | 40.62 | 40.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.27 | 0.22 | 0.16 | 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 | 343.15 | 309.22 | 291.66 | 298.76 | 316.34 |
| 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 | -5.17 | -64.05 | -71.65 | -70.19 | -75.75 |
| 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 | -17.28 | -21.92 | -19.06 | -16.26 | -14.62 |
| 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 | -10.21 | -63.69 | -71.92 | -71.03 | -76.01 |
| 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 | -10.99 | -63.23 | -72.35 | -71.49 | -76.73 |
| 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 | -42.24 | -37.28 | -43.82 | -34.85 | -34.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.28 | -4.13 | -6.65 | -0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 8.98 | -4.55 | -10.58 | -4.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.11 | -3.87 | -3.83 | -3.75 | 1.31 |
| 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 | 203,588,787.36 | 757,114,205.94 | 598,297,223.50 | 424,748,958.58 | 246,124,862.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,288,679.62 | 667,870,031.45 | 527,210,573.90 | 362,368,057.23 | 201,055,868.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,588,787.36 | 757,114,205.94 | 598,297,223.50 | 424,748,958.58 | 246,124,862.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,137,664.82 | 78,147,063.48 | 48,107,534.73 | 46,179,211.05 | 23,343,397.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,762,374.90 | 78,188,203.41 | 47,319,191.89 | 44,889,609.29 | 23,123,236.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,168,411.26 | 58,008,333.71 | 35,551,590.72 | 33,668,333.24 | 17,041,044.83 |
| 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 | 15,168,411.26 | 58,008,333.71 | 35,551,590.72 | 33,668,333.24 | 17,041,044.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,302,137.83 | -14,430,609.24 | -21,903,245.49 | -15,310,348.67 | -18,397,940.48 |
| 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 | 20,470,549.09 | 72,438,942.95 | 57,454,836.21 | 48,978,681.91 | 35,438,985.31 |
| 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 | 1,131,892,571.97 | 1,111,847,825.60 | 1,080,465,145.10 | 1,044,290,402.02 | 1,193,848,879.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,389,026.35 | 529,985,159.64 | 536,757,775.92 | 529,624,322.09 | 536,444,059.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,484,556.34 | 194,391,858.43 | 200,274,129.14 | 186,269,282.26 | 184,871,000.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,793,257,065.99 | 2,779,838,073.78 | 2,646,486,984.22 | 2,584,366,552.55 | 2,757,455,069.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,193,534.16 | 816,021,726.82 | 771,491,058.95 | 714,384,453.17 | 758,931,313.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,980,701.85 | 382,922,085.40 | 329,605,592.09 | 335,453,800.35 | 356,381,880.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,202,174,236.01 | 1,198,943,812.22 | 1,101,096,651.04 | 1,049,838,253.52 | 1,115,313,194.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 |
| 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 | 1,591,082,829.98 | 1,580,894,261.56 | 1,545,390,333.18 | 1,534,528,299.03 | 1,642,141,875.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 | 326,085,497.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,497,159.37 | 195,497,159.37 | 190,405,974.25 | 190,405,974.25 | 190,405,974.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,494,812.66 | 327,326,401.40 | 309,960,843.53 | 308,077,586.05 | 410,600,784.28 |
| 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 | 698,615,770.64 | 2,341,141,895.83 | 1,744,992,253.16 | 1,268,969,624.50 | 778,589,292.20 |
| 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 | 7,117,117.37 | 254,816,734.62 | 97,189,959.44 | 82,853,907.73 | 90,836,476.27 |
| 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 | 1,654,759.06 | 92,139,895.65 | 18,404,933.49 | 32,996,076.93 | 1,092,401.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 62,640,000.00 | 12,230,000.00 | 2,030,000.00 | - |
| 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 | -3,404,759.06 | -26,020,459.06 | 65,956,412.07 | 30,505,539.21 | 5,089,559.34 |
| 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 | -6,717,913.32 | -185,910,602.09 | -166,261,419.00 | -154,211,928.73 | -22,097,180.15 |
| 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 | -3,005,555.01 | 42,885,673.47 | -3,115,047.49 | -40,852,481.79 | 73,828,855.46 |
| 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 | 796,822,088.80 | 799,827,643.81 | 753,826,922.85 | 716,089,488.55 | 830,770,825.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 101,544,397.98 | - | 49,638,210.88 | - |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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