| 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 | 0.08 | 0.19 | 0.24 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.19 | 0.24 | 0.26 | 0.11 |
| 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 | 0.08 | 0.19 | 0.24 | 0.26 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.30 | 5.44 | 5.45 | 5.36 |
| 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 | -0.04 | 0.67 | 0.28 | 0.14 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.84 | 3.33 | 2.42 | 1.19 |
| 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 | 1.44 | 3.51 | 4.45 | 4.72 | 2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.51 | 4.51 | 4.79 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.51 | 4.52 | 4.79 | 2.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 1.39 | 3.33 | 3.75 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.65 | 2.01 | 2.15 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 2.27 | 2.73 | 2.64 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.97 | 3.67 | 3.89 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.65 | 29.86 | 26.35 | 26.12 | 20.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 4.12 | 7.38 | 10.84 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.94 | 54.96 | 54.44 | 54.20 | 54.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.40 | 0.27 | 0.20 | 0.10 |
| 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 | 151.35 | 109.07 | 124.09 | 127.37 | 184.13 |
| 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 | -31.12 | -55.09 | -34.04 | -18.29 | 2.76 |
| 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 | -26.25 | -22.84 | -21.20 | -11.72 | 2.62 |
| 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 | -31.98 | -47.36 | -26.67 | -9.96 | 3.14 |
| 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 | -28.60 | -51.86 | -28.82 | -12.92 | 2.20 |
| 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 | -27.22 | -71.32 | -39.68 | -13.74 | 3.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | -3.05 | 0.75 | 3.20 | 2.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | -5.26 | -2.25 | 5.81 | 2.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.17 | 4.87 | 0.45 | 2.63 |
| 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 | 242,799,352.20 | 1,334,532,831.43 | 919,028,962.23 | 666,728,119.27 | 329,221,596.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,269,316.67 | 1,157,378,641.04 | 835,876,755.28 | 601,408,909.46 | 318,651,304.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,799,352.20 | 1,334,532,831.43 | 919,028,962.23 | 666,728,119.27 | 329,221,596.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,123,306.46 | 62,159,181.71 | 73,420,904.57 | 78,970,317.72 | 37,924,038.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,671,779.60 | 70,641,108.83 | 80,748,255.87 | 86,441,883.40 | 37,741,974.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,106,670.92 | 54,979,149.03 | 67,826,183.37 | 72,240,277.94 | 31,210,353.53 |
| 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 | 21,373,960.87 | 51,317,378.04 | 66,867,951.68 | 71,059,841.77 | 29,936,228.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,607.64 | 30,934,867.10 | 16,830,868.42 | 14,593,023.05 | 5,136,776.23 |
| 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 | 18,049,353.23 | 20,382,510.94 | 50,037,083.26 | 56,466,818.72 | 24,799,452.54 |
| 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 | 1,924,538,471.61 | 1,865,097,038.99 | 1,882,209,302.70 | 1,969,122,698.65 | 1,923,527,121.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,373,002.39 | 356,466,308.22 | 357,822,282.83 | 362,338,723.96 | 367,561,171.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,187,460.33 | 83,075,867.33 | 75,963,502.43 | 68,480,334.49 | 69,792,493.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,336,584,591.50 | 3,288,957,386.05 | 3,349,273,517.36 | 3,340,253,414.33 | 3,289,089,964.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,699,803.99 | 1,787,284,691.59 | 1,796,577,758.49 | 1,783,807,175.79 | 1,751,380,152.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,566,033.08 | 20,385,775.72 | 26,780,695.46 | 26,629,286.58 | 32,918,169.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,833,265,837.07 | 1,807,670,467.31 | 1,823,358,453.95 | 1,810,436,462.37 | 1,784,298,321.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,318,754.43 | 1,481,286,918.74 | 1,525,915,063.41 | 1,529,816,951.96 | 1,504,791,643.65 |
| 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 | 1,484,322,286.19 | 1,463,023,160.55 | 1,501,207,344.52 | 1,504,887,028.59 | 1,479,768,031.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,317,820.85 | 1,003,317,820.85 | 1,014,839,302.85 | 1,013,564,188.11 | 1,012,030,455.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,686,864.00 | 137,686,864.00 | 128,701,828.21 | 128,701,828.21 | 128,701,828.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,912,914.95 | 91,538,954.08 | 142,283,451.19 | 146,475,341.28 | 105,351,728.28 |
| 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 | 367,487,722.68 | 1,455,538,153.50 | 1,140,377,111.94 | 849,190,252.33 | 606,192,610.87 |
| 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 | -10,322,371.35 | 184,725,466.65 | 78,433,088.42 | 38,843,127.74 | -16,233,119.89 |
| 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 | 3,174,537.13 | 36,278,425.46 | 44,803,911.52 | 36,480,637.57 | 14,447,107.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 114,568,929.60 | 103,886,348.80 | 5,998,500.00 | 5,998,500.00 |
| 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 | -153,576,020.20 | -198,560,988.12 | -309,737,505.31 | -185,842,554.47 | -153,751,474.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 372,000,000.00 | 395,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 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 | 189,783,831.54 | -107,599,134.96 | 75,283,388.55 | 82,042,632.26 | 107,843,409.49 |
| 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 | 25,807,863.65 | -120,693,810.85 | -156,534,504.72 | -64,677,893.99 | -62,062,320.01 |
| 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 | 278,338,726.31 | 252,530,862.66 | 216,690,168.79 | 308,546,779.52 | 311,162,353.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,674,914.61 | - | 17,021,481.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-23 |
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