| 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 | 0.16 | 0.27 | 0.31 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.27 | 0.31 | 0.21 | 0.08 |
| 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 | 0.15 | 0.27 | 0.31 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 7.59 | 7.63 | 7.59 | 7.90 |
| 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 | 0.14 | 0.78 | 0.37 | 0.14 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.01 | 2.20 | 1.40 | 0.68 |
| 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 | 1.97 | 3.53 | 4.03 | 2.81 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 3.51 | 3.95 | 2.72 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 3.47 | 3.96 | 2.76 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 3.07 | 3.58 | 2.53 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 2.92 | 3.35 | 2.32 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 3.04 | 3.64 | 2.54 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 3.43 | 3.92 | 2.73 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.71 | 61.09 | 63.15 | 63.18 | 64.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 8.90 | 13.95 | 15.31 | 11.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 15.21 | 14.61 | 15.38 | 14.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.33 | 0.24 | 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 | 102.39 | 111.86 | 103.33 | 100.22 | 102.96 |
| 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 | 98.46 | -49.33 | -41.74 | -38.40 | -58.58 |
| 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 | 18.32 | -16.77 | -17.96 | -21.82 | -23.27 |
| 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 | 100.26 | -49.25 | -41.14 | -37.24 | -58.78 |
| 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 | 93.75 | -46.82 | -40.67 | -36.28 | -57.36 |
| 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 | 84.27 | -47.72 | -47.18 | -46.13 | -55.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -3.45 | -5.06 | -7.64 | -6.78 | -5.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.93 | -12.49 | -26.09 | -10.80 | -9.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -3.59 | -3.52 | -6.01 | -4.56 |
| 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 | 278,619,332.69 | 1,042,561,095.67 | 761,741,432.56 | 483,151,593.70 | 235,489,193.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,366,570.65 | 939,850,119.88 | 654,447,008.46 | 406,841,411.39 | 205,179,343.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,619,332.69 | 1,042,561,095.67 | 761,741,432.56 | 483,151,593.70 | 235,489,193.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,891,227.30 | 97,792,694.53 | 115,585,724.89 | 80,378,287.67 | 31,185,610.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,211,415.15 | 98,764,451.12 | 117,116,932.43 | 81,866,443.16 | 31,064,720.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,907,653.44 | 92,806,499.78 | 106,272,279.75 | 73,946,259.88 | 27,307,052.31 |
| 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 | 52,907,653.44 | 92,806,499.78 | 106,272,279.75 | 73,946,259.88 | 27,307,052.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,010,517.74 | 12,309,515.36 | 11,732,231.73 | 7,542,747.34 | 771,251.78 |
| 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 | 48,897,135.70 | 80,496,984.42 | 94,540,048.02 | 66,403,512.54 | 26,535,800.53 |
| 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 | 1,292,963,965.61 | 1,267,562,373.59 | 1,207,138,470.48 | 1,191,284,561.86 | 1,310,928,280.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,276,082.32 | 1,152,312,973.15 | 1,187,892,978.91 | 1,205,189,756.99 | 1,054,355,007.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,296,788.44 | 211,715,185.30 | 219,218,529.09 | 220,562,859.43 | 198,975,798.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,094,448,195.34 | 3,097,197,622.41 | 3,091,147,325.89 | 3,104,318,299.54 | 3,205,137,124.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,301,114.10 | 433,925,733.93 | 411,334,510.53 | 440,961,872.30 | 436,327,367.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,147,522.94 | 37,179,983.62 | 40,255,130.53 | 36,369,267.54 | 35,396,544.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,448,637.04 | 471,105,717.55 | 451,589,641.06 | 477,331,139.84 | 471,723,911.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,678,999,558.30 | 2,626,091,904.86 | 2,639,557,684.83 | 2,626,987,159.70 | 2,733,413,212.92 |
| 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 | 2,678,999,558.30 | 2,626,091,904.86 | 2,639,557,684.83 | 2,626,987,159.70 | 2,733,413,212.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,981,203.31 | 1,196,981,203.31 | 1,196,981,203.31 | 1,196,981,203.31 | 1,197,030,016.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 | 180,555,559.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,740,097.12 | 962,832,443.68 | 976,298,223.65 | 943,972,203.78 | 1,035,178,225.41 |
| 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 | 285,280,265.35 | 1,166,252,278.01 | 787,112,462.03 | 484,211,896.96 | 242,447,918.40 |
| 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 | 46,895,605.48 | 268,788,363.47 | 126,370,713.20 | 48,153,979.01 | -4,394,457.00 |
| 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 | 12,726,879.55 | 121,058,448.80 | 84,354,368.64 | 72,751,851.95 | 61,150,552.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,211,166.69 | 1,648,494,453.88 | 1,262,200,590.03 | 697,524,166.67 | 333,524,166.67 |
| 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 | -24,489,008.23 | -188,263,689.41 | -35,051,187.01 | 160,872,367.81 | -95,695,591.48 |
| 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 | - | -191,557,049.67 | -190,678,349.67 | -170,922,854.93 | -17,768,610.62 |
| 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 | 22,397,350.31 | -111,023,191.69 | -99,375,543.08 | 38,250,296.26 | -117,821,448.96 |
| 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 | 223,127,530.85 | 200,749,476.33 | 212,397,124.94 | 350,022,964.28 | 193,951,219.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,361,737.12 | - | 58,557,546.55 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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