| 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 | 0.04 | 0.25 | 0.19 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.25 | 0.19 | 0.15 | 0.05 |
| 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 | 0.04 | 0.25 | 0.19 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 5.66 | 5.60 | 5.56 | 5.75 |
| 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 | 0.34 | 0.37 | 0.03 | 0.11 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 3.08 | 2.07 | 1.44 | 0.67 |
| 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 | 0.73 | 4.38 | 3.34 | 2.69 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.39 | 4.26 | 2.59 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.37 | 3.31 | 2.66 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.90 | 2.77 | 2.24 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.57 | 1.96 | 1.59 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.05 | 2.02 | 1.65 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 4.11 | 3.12 | 2.47 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.50 | 25.00 | 22.24 | 22.62 | 21.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 7.26 | 8.19 | 9.64 | 7.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.26 | 21.29 | 20.66 | 22.68 | 21.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.24 | 0.17 | 0.08 |
| 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 | 120.11 | 95.03 | 95.62 | 95.73 | 111.45 |
| 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 | -7.15 | -46.19 | -58.12 | -31.34 | -58.03 |
| 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 | -0.02 | -31.17 | -32.54 | -25.81 | -28.70 |
| 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 | -7.44 | -44.20 | -58.73 | -31.42 | -57.92 |
| 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 | -23.49 | -40.25 | -52.53 | -25.92 | -49.38 |
| 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 | -37.76 | -51.48 | -50.52 | -23.82 | -50.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -4.17 | -3.99 | 0.22 | -1.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.05 | -14.76 | -12.01 | -1.46 | -2.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.56 | -1.27 | 1.51 | -0.31 |
| 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 | 170,320,094.93 | 782,882,617.11 | 525,457,176.55 | 366,466,920.53 | 170,360,421.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,923,860.48 | 691,575,050.80 | 482,348,419.56 | 331,042,535.68 | 158,715,790.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,320,094.93 | 782,882,617.11 | 525,457,176.55 | 366,466,920.53 | 170,360,421.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,945,771.09 | 75,244,783.71 | 50,831,963.82 | 41,153,369.80 | 15,019,040.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,945,639.11 | 74,465,336.63 | 50,067,822.68 | 41,099,850.65 | 15,066,276.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,256.42 | 56,799,090.23 | 43,050,422.04 | 35,325,584.32 | 12,530,178.36 |
| 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 | 10,554,986.49 | 63,027,777.58 | 47,489,961.52 | 38,006,718.99 | 13,795,540.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,330,836.70 | 21,235,239.57 | 8,025,804.81 | 6,299,908.64 | 3,795,616.89 |
| 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 | 6,224,149.79 | 41,792,538.01 | 39,464,156.71 | 31,706,810.35 | 9,999,923.97 |
| 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 | 1,261,484,535.43 | 1,284,898,409.69 | 1,229,622,910.37 | 1,258,883,589.43 | 1,268,180,460.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,723,275.68 | 560,073,354.30 | 555,793,954.57 | 584,376,265.73 | 597,672,912.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,119,576,101.59 | 2,162,209,726.01 | 2,127,815,439.48 | 2,173,298,445.55 | 2,203,965,272.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,249,472.48 | 418,433,876.03 | 395,946,673.36 | 447,247,503.31 | 427,510,520.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,066,550.64 | 41,812,027.93 | 43,653,612.26 | 45,560,626.10 | 47,568,650.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,316,023.12 | 460,245,903.96 | 439,600,285.62 | 492,808,129.41 | 475,079,171.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,260,078.47 | 1,701,963,822.05 | 1,688,215,153.86 | 1,680,490,316.14 | 1,728,886,100.18 |
| 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 | 1,449,327,636.73 | 1,438,772,650.24 | 1,423,234,834.18 | 1,413,751,591.65 | 1,460,731,603.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 | 95,560,100.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,385,636.73 | 139,385,636.73 | 120,375,520.83 | 120,375,520.83 | 120,375,520.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,127,649.78 | 949,572,663.29 | 953,044,963.13 | 943,561,720.60 | 990,541,732.47 |
| 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 | 204,570,483.66 | 743,980,741.07 | 502,423,064.35 | 350,815,785.61 | 189,867,178.48 |
| 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 | 86,455,684.22 | 95,153,690.59 | 8,287,286.95 | 26,827,547.26 | 3,697,048.62 |
| 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 | 10,276,028.75 | 5,947,979.56 | 3,006,687.53 | 2,385,463.19 | 2,122,615.54 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -39,167,733.24 | -116,444,288.61 | -107,714,140.73 | -46,549,369.94 | 43,121,850.15 |
| 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 | -384,197.75 | -72,394,677.50 | -72,372,540.12 | -71,944,938.59 | - |
| 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 | 46,905,075.55 | -93,679,680.92 | -171,795,984.76 | -91,663,352.13 | 46,821,685.08 |
| 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 | 447,047,037.01 | 400,141,961.46 | 322,025,657.62 | 402,158,290.25 | 540,643,327.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,570,959.65 | - | 41,619,427.60 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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