| 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 | 0.11 | 0.16 | 0.11 | 0.28 | 0.15 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.16 | 0.11 | 0.28 | 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 | 0.11 | 0.16 | 0.11 | 0.27 | 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 | 6.45 | 6.35 | 6.26 | 6.43 | 6.49 |
| 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 | 0.23 | 0.88 | 0.39 | 0.19 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 7.59 | 5.50 | 3.84 | 1.84 |
| 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 | 1.65 | 2.57 | 1.69 | 4.27 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.58 | 1.68 | 4.25 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.57 | 1.68 | 4.29 | 2.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 2.45 | 1.26 | 3.80 | 1.89 |
| 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 | 0.54 | 0.29 | 1.62 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.08 | 0.74 | 2.33 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.45 | 0.95 | 2.49 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.42 | 20.97 | 21.69 | 22.93 | 23.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 1.15 | 0.82 | 6.66 | 7.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.14 | 59.80 | 58.62 | 57.33 | 57.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.47 | 0.35 | 0.24 | 0.12 |
| 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 | 78.70 | 88.59 | 88.46 | 87.08 | 75.96 |
| 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 | -30.84 | -97.53 | -99.07 | -32.50 | -23.03 |
| 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 | 4.02 | 6.63 | 0.95 | 3.95 | 7.86 |
| 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 | -32.02 | -97.80 | -99.10 | -27.23 | -19.24 |
| 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 | -27.52 | -72.23 | -77.89 | -19.29 | -15.57 |
| 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 | -15.41 | -74.42 | -84.14 | -33.60 | -30.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 0.20 | 7.36 | 39.58 | 49.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 1.23 | 13.90 | 77.27 | 113.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.15 | 0.27 | 5.49 | 8.86 |
| 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 | 388,084,372.54 | 1,534,728,078.71 | 1,111,445,808.58 | 776,662,711.39 | 373,083,732.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,146,565.12 | 1,438,653,057.39 | 1,037,332,601.16 | 709,887,855.70 | 339,309,781.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,084,372.54 | 1,534,728,078.71 | 1,111,445,808.58 | 776,662,711.39 | 373,083,732.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,258,647.37 | 3,686,523.45 | 1,133,504.17 | 60,344,085.90 | 33,629,065.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,860,129.91 | 3,147,519.73 | 1,044,809.64 | 60,341,809.23 | 33,629,795.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,017,751.50 | 17,691,507.32 | 9,157,254.16 | 51,723,669.14 | 28,442,801.81 |
| 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 | 21,485,795.27 | 33,015,631.87 | 21,426,003.15 | 55,503,232.03 | 29,643,087.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,286.98 | 1,617,170.94 | 5,419,501.04 | 6,051,547.76 | 4,827,686.84 |
| 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 | 20,991,508.29 | 31,398,460.93 | 16,006,502.11 | 49,451,684.27 | 24,815,400.91 |
| 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 | 1,305,675,039.38 | 1,217,779,287.88 | 1,077,455,216.78 | 1,085,276,723.15 | 1,160,312,995.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,389,365.70 | 1,126,833,016.00 | 1,091,122,063.89 | 1,073,613,599.40 | 1,096,253,580.85 |
| 长期股权投资(元) | 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 | 3,335,618,697.37 | 3,257,252,574.63 | 3,132,181,432.67 | 3,137,071,630.13 | 3,226,034,950.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,304,103.70 | 1,366,863,606.25 | 1,272,193,777.84 | 1,240,925,292.63 | 1,395,073,971.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,889,785.45 | 580,981,911.66 | 563,769,954.59 | 557,662,382.27 | 475,609,603.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,006,193,889.15 | 1,947,845,517.91 | 1,835,963,732.43 | 1,798,587,674.90 | 1,870,683,575.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,424,808.22 | 1,309,407,056.72 | 1,296,217,700.24 | 1,338,483,955.23 | 1,355,351,375.08 |
| 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 | 1,304,522,641.27 | 1,283,036,846.00 | 1,266,792,113.96 | 1,300,569,182.85 | 1,314,857,325.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,085,839.61 | 513,085,839.61 | 513,221,286.29 | 512,921,126.30 | 515,548,459.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,246,619.87 | 68,246,619.87 | 61,023,618.33 | 61,023,618.33 | 61,023,618.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,014,545.79 | 499,528,750.52 | 495,147,273.34 | 529,224,502.22 | 543,806,085.14 |
| 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 | 305,419,557.09 | 1,359,572,641.73 | 983,177,185.92 | 676,288,335.74 | 283,407,213.28 |
| 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 | 46,377,838.28 | 178,543,324.07 | 79,331,461.73 | 38,200,032.19 | -59,369,053.00 |
| 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 | 43,416,128.35 | 489,795,992.99 | 459,103,028.62 | 386,235,381.87 | 111,509,165.28 |
| 投资支付的现金(元) | 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 | -37,869,252.40 | -399,613,656.04 | -352,846,581.23 | -281,106,808.14 | -78,556,255.28 |
| 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 | 146,900,000.00 | 789,463,171.29 | 609,497,494.94 | 440,627,286.04 | 135,009,777.78 |
| 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 | -18,724,542.22 | 164,484,043.31 | 169,753,043.04 | 126,361,880.04 | 11,034,259.89 |
| 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 | -10,215,956.34 | -55,080,513.36 | -103,762,076.46 | -116,544,895.91 | -126,891,048.39 |
| 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 | 163,079,595.43 | 173,295,551.77 | 124,613,988.67 | 111,831,169.22 | 101,485,044.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,884,622.65 | - | 62,007,635.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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