| 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 | - | - | 0.09 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.09 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.09 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.88 | 2.88 | 2.85 | 2.90 |
| 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 | 0.16 | 0.07 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.21 | 0.86 | 0.51 | 0.21 |
| 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 | 0.02 | 3.04 | 1.95 | 1.23 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 2.99 | 1.90 | 1.19 | 0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 3.04 | 1.95 | 1.22 | 0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 2.91 | 1.71 | 1.05 | 0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 3.07 | 2.06 | 1.21 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 2.28 | 1.56 | 0.86 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 2.96 | 1.91 | 1.17 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.47 | 27.82 | 28.24 | 29.10 | 32.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 9.05 | 8.56 | 8.58 | 9.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 14.24 | 14.82 | 16.37 | 13.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.34 | 0.24 | 0.14 | 0.06 |
| 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 | 116.81 | 84.00 | 87.29 | 89.80 | 102.40 |
| 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 | -91.05 | 158.79 | 126.29 | 64.34 | 245.53 |
| 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 | -6.40 | 37.01 | 32.06 | 12.53 | 4.04 |
| 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 | -91.48 | 132.64 | 116.24 | 63.55 | 242.15 |
| 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 | -96.70 | 411.28 | 197.60 | 88.35 | 694.72 |
| 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 | -102.11 | 5,846.65 | 289.89 | 92.91 | 2,533.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 3.21 | 5.24 | 6.77 | 0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 14.20 | 15.71 | 32.40 | -6.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.25 | 1.80 | 1.11 | 1.01 |
| 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 | 169,156,032.55 | 1,036,933,731.36 | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,481,551.87 | 953,188,474.05 | 685,777,579.38 | 407,277,592.17 | 171,056,863.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,156,032.55 | 1,036,933,731.36 | 736,190,921.41 | 435,351,508.63 | 180,722,461.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,998.23 | 105,846,533.80 | 69,992,602.01 | 41,852,113.76 | 19,333,905.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,240.55 | 100,201,246.67 | 69,535,601.82 | 41,674,658.51 | 19,183,400.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,144.05 | 93,869,142.69 | 63,004,499.68 | 37,340,835.81 | 17,271,363.97 |
| 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 | 422,813.75 | 74,727,239.13 | 47,952,907.02 | 29,903,749.53 | 12,810,608.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,093.72 | 3,111,218.81 | 6,038,261.44 | 4,314,199.15 | 1,772,484.51 |
| 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 | -233,279.97 | 71,616,020.32 | 41,914,645.58 | 25,589,550.38 | 11,038,123.62 |
| 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 | 1,780,435,627.16 | 1,785,876,633.41 | 1,721,186,702.60 | 1,736,966,764.39 | 1,817,111,016.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,279,434.19 | 228,424,374.07 | 233,624,112.10 | 239,603,475.12 | 246,611,874.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,875,355.67 | 31,875,355.67 | 28,128,830.02 | 27,930,900.40 | 27,893,356.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,087,030,698.03 | 3,107,691,963.31 | 3,112,776,426.46 | 3,138,467,848.70 | 3,052,038,665.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,151,751.79 | 416,983,050.20 | 442,428,398.55 | 494,173,874.58 | 390,585,473.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,154,797.95 | 25,433,908.87 | 18,995,299.46 | 19,444,909.54 | 18,891,246.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,306,549.74 | 442,416,959.07 | 461,423,698.01 | 513,618,784.12 | 409,476,719.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,724,148.29 | 2,665,275,004.24 | 2,651,352,728.45 | 2,624,849,064.58 | 2,642,561,945.75 |
| 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 | 2,459,344,083.53 | 2,458,921,269.78 | 2,454,795,027.33 | 2,436,745,869.84 | 2,479,035,081.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,846,518.03 | 1,163,846,518.03 | 1,166,573,688.45 | 1,166,573,688.45 | 1,166,198,769.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,216,615.26 | 136,216,615.26 | 134,842,342.41 | 134,842,342.41 | 134,842,342.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,788,651.24 | 232,365,837.49 | 206,965,778.23 | 188,916,620.74 | 231,580,751.67 |
| 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 | 197,588,796.78 | 871,015,639.90 | 642,595,843.45 | 390,932,764.86 | 185,053,273.98 |
| 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 | 20,709,886.72 | 137,655,507.15 | 62,184,678.97 | 30,923,630.58 | 13,512,621.36 |
| 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 | 2,484,262.17 | 6,725,591.03 | 3,323,162.49 | 1,849,384.49 | 974,134.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 215,000,025.00 | 1,293,633,331.24 | 954,654,442.12 | 784,654,442.12 | 70,000,000.00 |
| 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 | 39,983,943.25 | -395,918,165.98 | -508,384,679.70 | -610,964,893.73 | -59,920,495.65 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 8,746,000.00 | 8,746,000.00 | 7,906,000.00 | 490,000.00 |
| 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 | 9,950,000.00 | - | - | - | - |
| 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 | 6,109,270.83 | -68,526,836.88 | -68,507,452.05 | 7,083,222.78 | -12,772,818.33 |
| 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 | 65,852,428.92 | -318,744,253.18 | -521,310,579.67 | -571,009,221.36 | -58,886,595.27 |
| 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 | 1,150,844,422.13 | 825,134,335.30 | 622,568,008.81 | 572,869,367.12 | 1,084,991,993.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,098,255.43 | - | 29,712,554.24 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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