| 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 | 0.19 | 0.24 | 0.17 | 0.12 |
| 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 | 0.19 | 0.24 | 0.17 | 0.12 |
| 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 | 0.18 | 0.24 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 8.52 | 8.64 | 8.57 | 8.75 |
| 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 | 0.16 | 0.72 | 0.83 | 0.52 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.95 | 2.97 | 1.90 | 1.00 |
| 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 | 0.68 | 2.16 | 2.81 | 1.93 | 1.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.13 | 2.79 | 1.89 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.13 | 2.79 | 1.91 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.09 | 2.62 | 1.84 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 1.89 | 2.47 | 1.69 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.52 | 2.23 | 1.49 | 1.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.13 | 2.79 | 1.90 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.88 | 47.87 | 47.39 | 47.65 | 45.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.61 | 8.12 | 8.60 | 12.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 9.88 | 11.54 | 10.55 | 10.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.30 | 0.20 | 0.10 |
| 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 | 129.86 | 115.49 | 121.49 | 121.48 | 137.79 |
| 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 | -54.18 | -34.17 | -23.19 | -26.20 | -19.31 |
| 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 | -6.27 | 3.37 | 8.65 | 15.17 | 15.63 |
| 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 | -53.84 | -34.21 | -24.90 | -29.45 | -21.98 |
| 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 | -53.30 | -36.84 | -28.03 | -31.64 | -23.21 |
| 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 | -56.68 | -42.83 | -27.40 | -29.83 | -22.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -1.56 | -1.06 | -0.18 | -0.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 8.58 | 7.17 | 17.77 | 3.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -2.54 | -1.72 | -1.54 | 0.03 |
| 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 | 210,192,575.89 | 888,716,584.90 | 669,588,336.38 | 428,344,740.60 | 224,259,188.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,048,173.87 | 837,097,902.89 | 614,220,423.80 | 389,453,934.96 | 193,941,014.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,192,575.89 | 888,716,584.90 | 669,588,336.38 | 428,344,740.60 | 224,259,188.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,470,239.26 | 45,901,771.31 | 61,069,750.63 | 42,216,850.00 | 31,581,910.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,459,354.83 | 46,617,357.35 | 60,732,391.87 | 41,386,799.84 | 31,325,740.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,091,319.86 | 40,952,384.35 | 54,342,183.87 | 36,851,729.23 | 27,740,483.23 |
| 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 | 13,048,808.29 | 41,366,646.74 | 54,635,601.73 | 37,179,724.24 | 27,939,762.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,740.90 | 1,260,849.38 | 3,691,727.30 | 1,631,050.75 | 655,377.92 |
| 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 | 11,819,067.39 | 40,105,797.36 | 50,943,874.43 | 35,548,673.49 | 27,284,384.72 |
| 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 | 1,416,077,029.54 | 1,392,036,928.48 | 1,484,481,080.06 | 1,483,451,205.11 | 1,577,841,168.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,377,749.93 | 72,765,652.49 | 72,727,901.39 | 74,110,140.81 | 75,606,936.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,838,269.39 | 202,001,940.43 | 216,875,287.27 | 217,759,655.83 | 219,524,248.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 | 2,174,467,441.47 | 2,231,374,165.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,680,531.75 | 210,282,316.51 | 254,267,084.32 | 227,502,217.89 | 241,744,646.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,252.25 | 1,691,495.24 | 1,777,945.95 | 1,858,446.90 | 2,457,567.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,292,784.00 | 211,973,811.75 | 256,045,030.27 | 229,360,664.79 | 244,202,213.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,887,010.68 | 1,934,453,542.89 | 1,962,357,231.32 | 1,945,106,776.68 | 1,987,171,951.75 |
| 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 | 1,931,856,950.98 | 1,918,465,994.76 | 1,946,519,831.41 | 1,929,033,953.92 | 1,970,895,413.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,753,288.86 | 801,411,140.93 | 804,702,166.32 | 804,702,166.32 | 804,702,166.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 | 113,844,980.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,360,983.87 | 815,312,175.58 | 839,721,294.57 | 822,265,417.08 | 864,270,209.88 |
| 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 | 272,956,279.40 | 1,026,335,074.11 | 813,451,850.72 | 520,335,639.47 | 309,005,085.00 |
| 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 | 36,338,549.30 | 161,421,214.02 | 186,874,047.72 | 117,307,935.42 | 103,450,936.41 |
| 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 | 30,091,852.30 | 186,452,824.20 | 139,631,472.32 | 86,917,470.76 | 36,909,899.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,337,672.49 | 153,285,893.25 | 112,589,210.53 | 53,148,642.80 | 19,529,582.00 |
| 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 | -41,367,000.16 | -156,874,287.07 | -179,186,857.37 | -111,630,239.26 | -35,244,543.94 |
| 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 | -553,479.00 | -88,548,441.91 | -79,029,208.65 | -69,445,444.74 | -26,377,134.85 |
| 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 | -5,581,471.47 | -83,907,763.38 | -71,479,280.16 | -63,962,519.12 | 41,728,302.39 |
| 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 | 1,149,099,492.61 | 1,154,680,964.08 | 1,167,109,447.30 | 1,174,626,208.34 | 1,280,317,029.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,551,081.87 | - | 7,307,073.97 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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