| 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 | 0.09 | 0.36 | 0.31 | 0.26 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.36 | 0.31 | 0.26 | 0.15 |
| 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 | 0.10 | 0.36 | 0.31 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 7.17 | 7.44 | 7.38 | 10.12 |
| 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 | -0.06 | 0.53 | 0.45 | 0.26 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.28 | 1.76 | 1.25 | 0.84 |
| 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 | 1.34 | 5.05 | 4.22 | 3.50 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.09 | 4.31 | 3.57 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 5.07 | 4.31 | 3.57 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.02 | 3.35 | 2.89 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 4.49 | 3.83 | 3.18 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 4.72 | 3.62 | 3.28 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.86 | 4.13 | 3.43 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 20.73 | 21.14 | 23.86 | 22.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 15.84 | 17.77 | 20.69 | 17.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 9.88 | 9.76 | 9.24 | 10.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.22 | 0.15 | 0.07 |
| 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 | 66.49 | 82.35 | 76.54 | 72.86 | 57.42 |
| 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 | -6.57 | -6.63 | -17.04 | -17.86 | -39.44 |
| 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 | -9.89 | 6.71 | 3.85 | 0.63 | -16.83 |
| 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 | -7.89 | -7.42 | -17.58 | -18.92 | -38.57 |
| 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 | -7.26 | -7.36 | -18.26 | -19.96 | -39.41 |
| 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 | -11.48 | 3.85 | -24.64 | -25.29 | -47.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 0.46 | 3.41 | 1.68 | -5.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.36 | -2.11 | -6.09 | -20.80 | -6.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.77 | 4.62 | 4.78 | -5.03 |
| 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 | 169,909,626.85 | 720,539,666.83 | 556,662,012.29 | 394,678,452.49 | 188,550,966.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,063,796.10 | 606,416,848.29 | 464,130,138.28 | 314,165,888.49 | 156,273,981.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,909,626.85 | 720,539,666.83 | 556,662,012.29 | 394,678,452.49 | 188,550,966.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,723,206.09 | 129,650,684.83 | 113,368,301.55 | 94,019,406.49 | 38,233,329.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,724,706.09 | 130,817,352.83 | 114,947,969.55 | 95,146,206.49 | 38,785,329.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,747,531.52 | 114,140,361.82 | 98,928,917.49 | 81,657,554.62 | 33,180,458.86 |
| 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 | 30,846,730.58 | 114,360,615.15 | 99,054,826.50 | 81,673,273.63 | 33,261,190.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,274,558.00 | 23,379,468.20 | 20,391,131.69 | 14,430,615.65 | 6,632,702.86 |
| 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 | 23,572,172.58 | 90,981,146.95 | 78,663,694.81 | 67,242,657.98 | 26,628,487.47 |
| 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 | 1,963,885,823.60 | 1,938,692,381.54 | 2,018,348,328.50 | 1,974,974,401.18 | 1,945,028,672.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,575,141.24 | 345,755,265.52 | 335,889,836.71 | 346,187,864.67 | 350,509,024.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,476,236.16 | 166,728,049.42 | 169,863,193.19 | 155,273,881.94 | 186,070,422.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,966,272.87 | 84,876,524.43 | 87,363,533.31 | 85,048,500.86 | 84,530,306.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,442,509.03 | 251,604,573.85 | 257,226,726.50 | 240,322,382.80 | 270,600,729.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,324,624,244.86 | 2,294,285,933.01 | 2,378,207,908.02 | 2,360,215,179.45 | 2,311,201,737.13 |
| 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 | 2,295,367,065.01 | 2,264,929,554.10 | 2,348,757,184.79 | 2,330,654,266.22 | 2,281,705,836.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,103,214.31 | 1,142,103,214.31 | 1,142,103,214.31 | 1,142,103,214.31 | 1,232,328,014.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,980,866.66 | 156,980,866.66 | 144,807,949.97 | 144,807,949.97 | 144,807,949.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,073,759.22 | 649,227,028.64 | 740,830,196.68 | 723,448,643.81 | 675,036,560.51 |
| 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 | 112,972,989.30 | 593,345,560.40 | 426,094,127.63 | 287,566,178.05 | 108,266,445.03 |
| 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 | -19,999,248.29 | 168,743,383.92 | 142,302,212.58 | 81,226,107.55 | 21,318,126.25 |
| 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 | 7,035,973.23 | 18,085,655.98 | 15,934,375.71 | 11,569,924.47 | 10,584,997.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,883,038.00 | 2,410,908,267.47 | 3,105,327,338.00 | 1,504,257,752.00 | 693,820,990.00 |
| 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 | -128,996,919.20 | -139,192,094.17 | -179,343,801.18 | -33,369,792.00 | 13,637,157.11 |
| 取得借款收到的现金(元) | - | - | - | - | - | 36,529,500.00 | 36,529,500.00 | 36,529,500.00 | 36,529,500.00 |
| 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 | - | -95,272,974.62 | -523,434.62 | -523,434.62 | 36,529,500.00 |
| 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 | -147,366,543.60 | -50,613,540.43 | -43,721,527.92 | 48,899,464.16 | 71,889,975.49 |
| 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 | 155,370,347.44 | 252,123,350.61 | 259,015,363.12 | 351,636,355.20 | 374,626,866.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,152,924.74 | - | 23,923,548.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-15 | 2024-04-27 |
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