| 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 | 0.28 | 0.18 | 0.11 | 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 | 0.04 | 0.28 | 0.18 | 0.11 | 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 | 0.04 | 0.28 | 0.18 | 0.11 | 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 | 8.03 | 7.99 | 7.90 | 7.83 | 8.00 |
| 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 | -0.38 | 0.25 | - | -0.30 | -0.63 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.02 | 3.58 | 2.23 | 0.97 |
| 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 | 0.52 | 3.44 | 2.33 | 1.43 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.43 | 2.31 | 1.40 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 3.44 | 2.31 | 1.41 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.93 | 2.10 | 1.31 | 0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.59 | 1.74 | 1.05 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.94 | 1.01 | 0.47 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 3.29 | 2.21 | 1.32 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.18 | 28.14 | 27.73 | 27.78 | 26.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 5.49 | 5.14 | 5.02 | 3.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.36 | 22.71 | 22.30 | 23.88 | 20.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.34 | 0.21 | 0.09 |
| 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 | 92.56 | 118.22 | 117.80 | 116.80 | 98.97 |
| 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 | 58.48 | -31.01 | -0.59 | 41.27 | 292.93 |
| 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 | 0.52 | -15.22 | -5.41 | 3.00 | 33.74 |
| 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 | 59.96 | -34.97 | -1.63 | 41.24 | 265.99 |
| 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 | 41.37 | -36.01 | -7.52 | 39.85 | 35.58 |
| 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 | -84.66 | -35.60 | 13.03 | 99.83 | 4,230.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -5.35 | -2.81 | -0.91 | 2.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.67 | -19.25 | -13.08 | -7.59 | 9.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.31 | 0.60 | 1.39 | 0.60 |
| 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 | 218,580,119.46 | 1,116,842,969.92 | 796,672,722.69 | 495,501,946.13 | 217,454,422.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,831,459.99 | 1,055,847,538.28 | 762,603,266.25 | 476,794,507.43 | 212,802,297.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,580,119.46 | 1,116,842,969.92 | 796,672,722.69 | 495,501,946.13 | 217,454,422.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,160,213.46 | 73,172,577.86 | 46,584,299.67 | 27,648,726.50 | 7,042,131.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,513,246.92 | 69,076,752.39 | 46,251,352.19 | 27,781,931.41 | 7,197,475.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,334,138.54 | 61,261,077.99 | 40,918,463.20 | 24,862,795.53 | 6,602,556.74 |
| 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 | 9,334,138.54 | 61,261,077.99 | 40,918,463.20 | 24,862,795.53 | 6,602,556.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,292,660.67 | 9,139,870.95 | 4,039,755.12 | 1,954,973.16 | -186,865.97 |
| 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 | 1,041,477.87 | 52,121,207.04 | 36,878,708.08 | 22,907,822.37 | 6,789,422.71 |
| 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 | 1,579,999,311.50 | 1,691,053,083.44 | 1,616,060,633.12 | 1,628,420,862.50 | 1,573,317,246.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,729,040.87 | 515,437,224.26 | 546,192,357.49 | 565,676,347.58 | 550,083,544.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,331,758.22 | 2,302,690,173.71 | 2,264,498,370.72 | 2,290,250,482.76 | 2,247,263,171.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,632,385.53 | 512,808,452.46 | 495,383,334.86 | 537,328,236.38 | 445,329,170.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,599,085.55 | 10,115,572.65 | 9,691,502.05 | 9,554,380.24 | 10,019,373.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,231,471.08 | 522,924,025.11 | 505,074,836.91 | 546,882,616.62 | 455,348,544.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,789,100,287.14 | 1,779,766,148.60 | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 |
| 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 | 1,789,100,287.14 | 1,779,766,148.60 | 1,759,423,533.81 | 1,743,367,866.14 | 1,791,914,627.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,755,655.37 | 891,755,655.37 | 891,755,655.37 | 891,755,655.37 | 900,467,655.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,858,182.58 | 82,858,182.58 | 74,610,474.82 | 74,610,474.82 | 74,610,474.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,796,449.19 | 582,462,310.65 | 570,367,403.62 | 554,311,735.95 | 602,396,497.16 |
| 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 | 202,323,065.92 | 1,320,380,990.51 | 938,470,898.19 | 578,760,765.13 | 215,203,891.88 |
| 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 | -84,074,540.90 | 56,411,543.47 | 227,219.41 | -67,209,449.80 | -140,540,179.74 |
| 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 | 21,911,154.01 | 27,027,278.76 | 33,090,337.27 | 15,919,493.21 | 15,445,763.31 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 105,146,111.27 | -296,007,036.07 | -373,287,165.39 | 353,992,056.07 | 526,734,136.22 |
| 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 | - | -76,559,156.14 | -76,559,156.14 | -9,752,156.14 | - |
| 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 | 21,071,570.37 | -316,154,648.74 | -449,619,102.12 | 277,030,450.13 | 386,193,956.48 |
| 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 | 587,830,752.76 | 566,759,182.39 | 433,294,729.01 | 1,159,944,281.26 | 1,269,107,787.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 88,213,434.64 | - | 44,673,974.66 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-29 |
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