| 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 | 0.32 | -0.39 | 0.16 | 0.18 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.39 | 0.16 | 0.18 | 0.14 |
| 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 | 0.32 | -0.39 | 0.16 | 0.18 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.45 | 2.04 | 2.05 | 2.01 |
| 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 | 0.68 | -0.85 | -0.58 | -0.71 | -0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 10.62 | 6.28 | 5.20 | 2.97 |
| 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 | 17.99 | -27.06 | 7.93 | 8.73 | 6.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.77 | -23.35 | 8.25 | 9.13 | 7.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.77 | -23.59 | 8.25 | 9.13 | 7.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.93 | -25.45 | 7.69 | 8.50 | 6.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | -2.74 | 0.92 | 1.09 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | -2.95 | 1.70 | 1.74 | 1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | -9.05 | 3.42 | 3.51 | 2.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.58 | 10.19 | 13.17 | 13.80 | 14.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.66 | -4.03 | 2.28 | 3.24 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90.13 | 90.58 | 87.10 | 86.77 | 84.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.68 | 0.40 | 0.34 | 0.21 |
| 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 | 356.54 | 187.42 | 260.44 | 264.72 | 176.63 |
| 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 | 160.26 | -138.39 | 147.17 | 166.13 | 221.69 |
| 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 | -43.02 | -31.57 | -27.48 | 2.51 | 81.12 |
| 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 | 160.39 | -148.69 | 147.19 | 166.48 | 221.72 |
| 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 | 125.54 | -428.73 | 184.17 | 174.00 | 211.31 |
| 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 | 130.00 | -6,822.23 | 159.33 | 155.78 | 204.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.18 | 25.15 | 37.77 | 28.91 | 7.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.18 | 33.64 | 37.64 | 27.67 | 5.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | -22.73 | 62.91 | 71.25 | 53.28 |
| 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 | 266,363,015.28 | 1,673,201,796.83 | 989,988,685.20 | 820,250,121.52 | 467,426,311.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,869,573.23 | 1,662,367,455.74 | 978,226,356.82 | 787,342,970.40 | 439,393,807.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,363,015.28 | 1,673,201,796.83 | 989,988,685.20 | 820,250,121.52 | 467,426,311.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,403,387.06 | -75,134,750.20 | 32,619,330.98 | 36,745,507.12 | 28,588,375.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,393,996.41 | -83,794,907.61 | 32,583,257.93 | 36,801,526.00 | 28,569,849.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,696,080.99 | -67,374,676.00 | 22,596,959.64 | 26,590,623.03 | 21,677,627.64 |
| 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 | 50,073,741.22 | -61,762,103.61 | 25,426,136.14 | 28,241,250.69 | 22,202,184.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,000.09 | -3,672,526.69 | 766,518.09 | 750,820.92 | 507,229.06 |
| 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 | 49,898,741.13 | -58,089,576.92 | 24,659,618.05 | 27,490,429.77 | 21,694,955.87 |
| 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 | 2,532,011,175.17 | 2,140,428,246.09 | 2,192,141,741.41 | 2,140,041,075.74 | 1,741,053,521.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,024,711.03 | 8,793,125.01 | 8,211,213.68 | 9,032,904.81 | 6,441,983.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,122,527.71 | 11,444,811.09 | 11,849,699.07 | 12,249,421.52 | 12,798,521.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,117,541,552.88 | 2,736,848,750.38 | 2,730,902,511.59 | 2,692,308,348.00 | 2,289,309,265.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,844,999.52 | 2,352,929,514.24 | 2,254,904,238.25 | 2,208,436,854.12 | 1,804,073,366.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,054,392.48 | 125,973,156.25 | 123,739,425.69 | 127,618,982.84 | 131,446,383.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,809,899,392.00 | 2,478,902,670.49 | 2,378,643,663.94 | 2,336,055,836.96 | 1,935,519,750.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,642,160.88 | 257,946,079.89 | 352,258,847.65 | 356,252,511.04 | 353,789,515.65 |
| 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 | 278,309,209.93 | 228,235,468.71 | 320,781,557.40 | 323,596,671.95 | 317,557,606.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,164,985.53 | 208,164,985.53 | 213,661,634.41 | 213,661,634.41 | 213,661,634.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 | 17,050,278.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,492,973.62 | -154,566,714.84 | -67,378,475.09 | -64,563,360.54 | -70,602,426.30 |
| 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 | 949,685,317.38 | 3,135,899,176.31 | 2,578,318,019.40 | 2,171,334,649.91 | 825,605,974.36 |
| 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 | 107,592,295.47 | -133,721,644.26 | -91,198,950.70 | -111,483,674.57 | -73,702,448.01 |
| 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 | 136,564.28 | 1,500,236.09 | 1,071,718.86 | 955,860.19 | 677,706.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 729,876.86 | 730,000.00 | 730,000.00 | 730,000.00 |
| 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 | -86,564.28 | 383,480.80 | 826,130.78 | -1,268,661.47 | -1,307,706.85 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 250,220.00 | 170,000.00 | 170,000.00 | 170,000.00 |
| 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 | 77,511,481.18 | 217,367,542.62 | 204,870,000.00 | 154,900,000.00 | 100,000,000.00 |
| 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 | -94,695,344.40 | 67,831,903.81 | 26,720,377.25 | 67,649,267.91 | 50,003,884.81 |
| 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 | 12,810,386.79 | -65,506,259.65 | -63,652,442.67 | -45,103,068.13 | -25,006,270.05 |
| 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 | 39,509,184.96 | 26,698,798.52 | 28,552,615.50 | 47,101,990.04 | 67,198,788.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,251,813.56 | - | 3,589,622.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-23 | 2025-05-01 | 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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