| 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 | 0.05 | -0.04 | 0.07 | 0.04 | 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 | 0.05 | -0.04 | 0.07 | 0.04 | 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 | 0.05 | -0.04 | 0.07 | 0.04 | 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 | 2.19 | 2.17 | 2.26 | 2.26 | 2.24 |
| 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 | 0.19 | 0.08 | 0.14 | -0.01 | 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 | 1.36 | 5.61 | 3.67 | 2.22 | 0.93 |
| 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 | 2.40 | -1.92 | 2.92 | 1.76 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | -1.89 | 2.93 | 1.76 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | -1.89 | 2.95 | 1.77 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | -1.89 | 2.73 | 1.96 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -0.55 | 0.91 | 0.57 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.53 | 1.20 | 0.58 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -0.83 | 1.33 | 0.82 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 18.88 | 19.56 | 20.47 | 22.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | -0.74 | 1.80 | 1.79 | 2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.18 | 74.67 | 71.52 | 69.19 | 66.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.74 | 0.51 | 0.32 | 0.14 |
| 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 | 83.85 | 71.84 | 77.58 | 84.05 | 103.56 |
| 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 | 313.56 | -144.97 | 169.83 | 119.06 | 555.12 |
| 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 | 46.74 | 56.27 | 47.74 | 40.02 | 31.89 |
| 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 | 314.72 | -150.82 | 221.90 | 126.26 | 549.47 |
| 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 | 108.77 | -216.30 | 53.11 | 31.53 | 427.77 |
| 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 | 47.32 | -292.02 | 50.84 | 37.22 | 459.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.65 | 30.26 | 29.99 | 15.42 | 7.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.45 | 47.04 | 47.90 | 24.40 | 13.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -2.51 | -0.32 | -0.67 | -2.40 |
| 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 | 539,252,278.15 | 2,229,673,710.31 | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,530,831.00 | 2,194,004,197.87 | 1,429,018,495.33 | 867,123,141.23 | 360,942,992.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,252,278.15 | 2,229,673,710.31 | 1,457,082,560.95 | 879,564,935.73 | 367,499,926.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,687,111.94 | -5,826,067.99 | 18,069,098.25 | 8,604,453.68 | 6,936,573.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,262,116.93 | -6,195,268.24 | 20,893,131.08 | 8,492,153.64 | 6,814,801.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,919,276.47 | -16,481,338.80 | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 |
| 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 | 20,919,276.47 | -16,481,338.80 | 26,248,885.64 | 15,771,356.12 | 10,020,129.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,638,444.36 | -226,174.46 | 1,774,267.07 | -1,827,197.11 | -352,528.34 |
| 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 | 15,280,832.11 | -16,255,164.34 | 24,474,618.57 | 17,598,553.23 | 10,372,657.87 |
| 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 | 1,966,917,822.64 | 1,888,311,766.57 | 1,651,899,428.34 | 1,462,381,246.41 | 1,255,964,167.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,760,912.17 | 930,246,397.80 | 828,659,233.25 | 815,871,771.00 | 810,910,352.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,002,860.42 | 12,012,326.79 | 13,622,408.19 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,507,218,186.60 | 3,394,553,409.59 | 3,152,998,232.72 | 2,914,042,639.20 | 2,644,032,690.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,850,405.99 | 2,077,628,988.69 | 1,716,450,083.36 | 1,504,739,122.05 | 1,354,451,478.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,924,967.31 | 457,011,287.24 | 538,644,037.19 | 511,502,075.42 | 398,152,699.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,775,373.30 | 2,534,640,275.93 | 2,255,094,120.55 | 2,016,241,197.47 | 1,752,604,177.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,442,813.30 | 859,913,133.66 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 |
| 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 | 870,442,813.30 | 859,913,133.66 | 897,904,112.17 | 897,801,441.73 | 891,428,512.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,528,521.90 | 972,528,521.90 | 976,749,280.47 | 976,845,359.37 | 976,947,843.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 | 29,613,147.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493,814,512.95 | -514,733,789.42 | -472,003,564.98 | -482,481,094.50 | -488,232,321.09 |
| 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 | 452,152,719.56 | 1,601,847,334.84 | 1,130,360,504.26 | 739,245,799.32 | 380,575,952.53 |
| 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 | 75,191,216.18 | 32,428,422.06 | 56,389,735.72 | -2,526,440.81 | 24,476,078.76 |
| 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 | 38,801,207.38 | 226,760,134.47 | 143,224,913.37 | 127,829,338.16 | 45,189,083.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 10,560,000.00 | - | - | - |
| 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 | -38,801,207.38 | -235,918,894.55 | -152,491,791.87 | -126,536,216.66 | -45,189,083.79 |
| 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 | 143,000,000.00 | 849,840,000.00 | 493,000,000.00 | 322,900,000.00 | 69,800,000.00 |
| 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 | 11,392,063.32 | 241,623,112.13 | 148,229,504.87 | 158,962,609.92 | -7,878,638.58 |
| 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 | 37,636,375.59 | 36,526,155.08 | 37,499,907.48 | 29,046,974.87 | -27,899,432.60 |
| 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 | 125,293,994.62 | 87,657,619.03 | 88,626,193.29 | 80,173,260.68 | 23,226,853.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 131,940,545.39 | - | 54,153,230.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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