| 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 | 0.02 | 0.09 | 0.11 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.11 | 0.04 | -0.01 |
| 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 | 0.01 | 0.08 | 0.10 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 4.54 | 3.49 | 3.42 | 3.47 |
| 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 | -0.81 | -1.19 | -1.10 | -1.07 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 7.26 | 6.51 | 4.41 | 1.99 |
| 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 | 0.33 | 1.81 | 2.89 | 1.12 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.48 | 2.83 | 1.04 | -0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.05 | 2.76 | 1.06 | -0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.54 | 2.04 | 0.39 | -0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 1.65 | 2.03 | 1.23 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 3.13 | 3.05 | 1.88 | 0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 1.35 | 1.60 | 0.67 | -0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.14 | 16.58 | 14.95 | 13.94 | 15.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 2.00 | 2.92 | 2.39 | 2.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.97 | 54.76 | 65.28 | 60.12 | 55.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.83 | 0.70 | 0.51 | 0.24 |
| 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 | 294.80 | 162.57 | 151.38 | 138.96 | 98.69 |
| 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 | -54.96 | 18.86 | 51.97 | 149.04 | 229.14 |
| 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 | -15.57 | 22.54 | 52.52 | 71.69 | 92.41 |
| 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 | -55.39 | 19.68 | 52.15 | 149.15 | 228.44 |
| 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 | 379.54 | -42.59 | -16.40 | -8.64 | 85.33 |
| 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 | 152.18 | -81.30 | -39.39 | -66.45 | 57.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.41 | 37.82 | 35.44 | 16.75 | 6.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.53 | 43.42 | 70.39 | 34.26 | 11.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.15 | 29.78 | -4.93 | -4.82 | -2.30 |
| 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 | 345,422,421.48 | 1,664,834,162.11 | 1,340,251,667.49 | 907,427,867.64 | 409,133,581.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,938,177.64 | 1,610,234,138.62 | 1,286,300,186.41 | 876,728,649.02 | 397,271,171.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,422,421.48 | 1,664,834,162.11 | 1,340,251,667.49 | 907,427,867.64 | 409,133,581.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,807,632.72 | 40,632,416.37 | 42,142,408.52 | 23,353,431.98 | 10,673,338.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,746,542.57 | 40,541,735.83 | 42,045,582.69 | 23,312,261.67 | 10,640,419.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,933,746.61 | 33,283,942.76 | 39,098,616.09 | 21,701,071.49 | 8,607,185.44 |
| 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 | 3,419,961.33 | 18,861,419.66 | 21,189,475.35 | 8,051,997.18 | -1,223,409.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,561.23 | 13,254,235.83 | 6,221,602.51 | 5,234,846.61 | 2,391,865.08 |
| 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 | 1,886,400.10 | 5,607,183.83 | 14,967,872.84 | 2,817,150.57 | -3,615,274.12 |
| 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 | 1,832,559,070.31 | 1,717,072,810.98 | 1,516,127,074.80 | 1,252,295,229.46 | 1,060,061,397.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,026,006.17 | 226,618,622.32 | 230,092,084.60 | 230,880,526.58 | 230,075,044.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,297,112.44 | 11,063,317.04 | 11,495,883.42 | 12,302,676.79 | 12,303,834.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,462,810,908.52 | 2,331,232,251.85 | 2,163,413,128.19 | 1,834,573,823.69 | 1,659,468,396.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,587,784.82 | 1,263,270,536.63 | 1,092,351,549.92 | 787,563,034.24 | 605,225,716.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,495,978.31 | 13,269,705.72 | 320,009,152.41 | 315,461,350.83 | 314,667,652.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,083,763.13 | 1,276,540,242.35 | 1,412,360,702.33 | 1,103,024,385.07 | 919,893,368.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,727,145.39 | 1,054,692,009.50 | 751,052,425.86 | 731,549,438.62 | 739,575,027.69 |
| 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 | 1,045,097,747.84 | 1,040,576,397.23 | 733,450,195.95 | 718,207,275.14 | 730,051,344.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,713,845.59 | 468,612,456.31 | 146,333,666.61 | 144,228,707.76 | 144,489,669.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,681,922.03 | 61,681,922.03 | 58,183,189.51 | 58,183,189.51 | 58,183,189.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,573,691.19 | 382,153,729.86 | 387,980,518.07 | 374,843,039.90 | 377,496,233.14 |
| 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 | 1,018,288,975.33 | 2,706,495,796.33 | 2,028,871,074.01 | 1,260,977,273.57 | 403,759,415.95 |
| 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 | -185,696,786.94 | -271,826,709.79 | -225,654,873.54 | -220,699,581.79 | -139,595,606.63 |
| 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 | 12,829,164.66 | 126,059,672.33 | 104,943,750.69 | 88,138,964.29 | 52,413,190.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 980,000.00 | 70,980,000.00 | - | - |
| 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 | -40,538,829.67 | -259,689,957.95 | -182,225,638.64 | -122,520,789.60 | -69,471,601.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 23,374,624.00 | - | - | - |
| 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 | 259,800,000.00 | 603,499,375.90 | 441,171,251.90 | 283,499,375.90 | 129,685,595.90 |
| 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 | 171,355,400.26 | 461,911,875.82 | 293,782,771.52 | 196,764,903.35 | 56,712,221.20 |
| 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 | -55,012,688.71 | -69,657,866.30 | -114,097,704.95 | -146,455,468.04 | -152,354,987.02 |
| 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 | 138,470,158.60 | 193,482,847.31 | 149,531,192.16 | 116,685,245.57 | 110,785,726.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 129,678,703.64 | - | 78,921,768.59 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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