| 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 | 0.06 | 0.27 | 0.27 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.27 | 0.27 | 0.14 | 0.06 |
| 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 | 0.06 | 0.27 | 0.27 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 5.85 | 5.85 | 5.72 | 5.78 |
| 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 | 0.09 | -0.06 | -0.57 | -1.08 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.76 | 5.82 | 3.48 | 1.40 |
| 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 | 1.02 | 4.56 | 4.59 | 2.47 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.61 | 4.62 | 2.43 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.58 | 4.60 | 2.45 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 3.88 | 4.07 | 2.10 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.81 | 3.87 | 2.09 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.61 | 3.88 | 2.16 | 0.82 |
| 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 | 4.30 | 4.37 | 2.32 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 8.79 | 9.30 | 9.63 | 9.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.44 | 4.62 | 4.06 | 4.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.95 | 17.33 | 15.76 | 13.29 | 15.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.11 | 0.84 | 0.51 | 0.20 |
| 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 | 102.19 | 101.87 | 100.35 | 89.03 | 88.99 |
| 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 | 2.11 | 488.18 | 488.55 | 230.43 | 182.14 |
| 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 | 2.59 | 5.01 | 15.22 | 26.75 | 54.35 |
| 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 | 2.08 | 487.71 | 486.27 | 230.63 | 182.25 |
| 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 | 2.21 | 301.73 | 520.05 | 231.50 | 202.76 |
| 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 | -93.01 | 1,682.41 | 324.18 | 186.63 | 161.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 1.78 | 1.01 | -0.09 | -0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 8.33 | -8.07 | -2.12 | 2.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 0.51 | 2.90 | 0.23 | -0.56 |
| 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 | 309,992,680.95 | 1,678,697,835.81 | 1,258,793,290.23 | 753,311,372.73 | 302,154,216.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,845,275.10 | 1,628,580,023.21 | 1,209,638,147.52 | 722,315,776.16 | 292,258,107.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,992,680.95 | 1,678,697,835.81 | 1,258,793,290.23 | 753,311,372.73 | 302,154,216.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,467,853.74 | 59,531,215.27 | 62,712,233.61 | 35,638,842.94 | 13,189,776.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,480,104.64 | 59,532,393.54 | 62,700,762.96 | 35,666,365.89 | 13,205,272.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,117,589.57 | 57,763,484.81 | 58,145,591.29 | 30,559,108.87 | 12,833,548.78 |
| 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 | 13,117,589.57 | 57,763,484.81 | 58,145,591.29 | 30,559,108.87 | 12,833,548.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,432,625.12 | 8,710,064.96 | 6,599,653.69 | 4,525,956.32 | 3,031,076.25 |
| 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 | 684,964.45 | 49,053,419.85 | 51,545,937.60 | 26,033,152.55 | 9,802,472.53 |
| 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 | 967,009,137.36 | 971,545,904.68 | 958,616,451.87 | 896,165,795.36 | 938,458,940.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,898,483.84 | 470,380,008.38 | 454,666,799.26 | 468,831,944.25 | 482,478,644.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,613,908.04 | 1,530,795,020.21 | 1,503,600,674.35 | 1,426,309,080.25 | 1,471,087,056.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,350,008.50 | 187,020,126.51 | 162,851,937.94 | 127,657,251.87 | 158,868,281.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,474,333.71 | 78,251,782.44 | 74,077,608.67 | 61,864,913.06 | 62,341,250.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,824,342.21 | 265,271,908.95 | 236,929,546.61 | 189,522,164.93 | 221,209,531.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 | 1,236,786,915.32 | 1,249,877,524.83 |
| 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 | 1,279,789,565.83 | 1,265,523,111.26 | 1,266,671,127.74 | 1,236,786,915.32 | 1,249,877,524.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,949,161.44 | 567,800,296.44 | 568,566,206.44 | 566,268,476.44 | 578,755,218.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,620,978.40 | 81,620,978.40 | 79,447,420.59 | 79,447,420.59 | 79,447,420.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,936,336.39 | 415,818,746.82 | 418,374,411.11 | 390,787,928.69 | 405,410,358.20 |
| 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 | 316,779,101.18 | 1,710,111,914.34 | 1,263,233,188.79 | 670,703,707.36 | 268,898,322.82 |
| 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 | 19,397,247.32 | -13,790,449.16 | -122,355,166.52 | -234,491,193.55 | -141,720,685.72 |
| 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 | 7,507,236.03 | 33,499,721.41 | 26,757,715.23 | 8,566,038.31 | 6,781,324.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000,000.00 | 884,000,000.00 | 604,000,000.00 | 334,000,000.00 | 80,000,000.00 |
| 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 | -94,782,768.36 | -153,077,463.09 | -108,382,574.37 | -2,247,100.60 | 117,893,514.34 |
| 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 | 37,100,000.00 | 181,900,000.00 | 150,150,000.00 | 92,050,000.00 | 13,800,000.00 |
| 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 | 17,821,079.40 | -24,367,905.36 | -367,850.04 | -14,369,203.94 | -5,520,309.27 |
| 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 | -57,564,441.64 | -191,235,797.85 | -231,105,571.17 | -251,107,478.33 | -29,347,480.65 |
| 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 | 68,484,600.61 | 126,049,042.25 | 86,179,268.93 | 66,177,361.77 | 287,937,359.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,728,957.94 | - | 28,792,529.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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