| 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 | 0.11 | 0.03 | 0.08 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.03 | 0.08 | 0.05 | 0.03 |
| 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 | 0.11 | 0.03 | 0.08 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.16 | 2.23 | 2.42 | 2.40 |
| 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 | 0.30 | 1.54 | 1.14 | 0.72 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.13 | 1.64 | 1.10 | 0.54 |
| 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 | 5.02 | 1.45 | 3.57 | 2.03 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 1.34 | 3.34 | 2.05 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 1.38 | 3.46 | 2.05 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -9.40 | -0.25 | 0.04 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -0.07 | 0.44 | 0.28 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 3.62 | 3.08 | 2.01 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 1.03 | 2.65 | 1.60 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 25.82 | 27.41 | 26.21 | 25.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | -0.36 | 3.20 | 3.06 | 4.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.31 | 80.83 | 80.29 | 79.23 | 78.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.18 | 0.14 | 0.09 | 0.05 |
| 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 | 104.32 | 103.46 | 100.23 | 99.28 | 100.99 |
| 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 | 29,535.67 | -159.97 | -107.99 | -105.49 | -101.58 |
| 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 | -4.92 | -2.33 | 0.94 | 4.01 | 3.09 |
| 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 | 396.78 | -85.54 | -70.11 | -78.77 | -46.90 |
| 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 | 310.58 | -85.07 | -60.55 | -72.83 | -43.38 |
| 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 | -209.20 | -334.07 | -104.87 | 110.79 | -65.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -2.59 | 5.39 | 5.38 | -4.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -0.12 | 8.83 | 8.95 | -5.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -8.95 | -5.53 | -5.47 | -1.22 |
| 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 | 241,187,966.71 | 1,007,970,652.89 | 774,764,397.33 | 517,542,774.75 | 253,679,194.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,232,281.08 | 1,069,763,550.15 | 795,946,923.22 | 527,864,855.52 | 258,608,607.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,187,966.71 | 1,007,970,652.89 | 774,764,397.33 | 517,542,774.75 | 253,679,194.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,515,806.25 | -38,061,599.28 | -6,269,206.13 | -4,413,329.88 | -178,408.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,454,456.99 | 17,108,958.01 | 34,743,418.46 | 22,768,595.34 | 13,376,963.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,072,496.14 | -3,655,244.22 | 24,791,389.76 | 15,846,041.81 | 10,145,797.83 |
| 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 | 53,894,661.94 | 14,753,173.60 | 37,665,847.80 | 23,219,966.58 | 13,126,359.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,231,097.52 | 110,559,580.95 | 40,263,291.92 | 22,786,479.52 | 10,986,709.35 |
| 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 | -2,336,435.58 | -95,806,407.35 | -2,597,444.12 | 433,487.06 | 2,139,650.55 |
| 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 | 547,474,463.78 | 531,091,158.58 | 510,925,190.28 | 538,584,890.29 | 492,921,311.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,718,537.13 | 2,966,577.49 | 2,636,013.03 | 2,957,977.51 | 3,232,548.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,094,898.04 | 12,193,114.44 | 12,394,055.37 | 13,940,741.47 | 13,999,314.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 | 5,825,158,937.54 | 5,527,561,122.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,443,032.81 | 922,276,026.88 | 910,654,617.74 | 880,482,333.55 | 871,376,917.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,424,196,364.95 | 3,515,698,560.57 | 3,630,263,790.40 | 3,735,015,226.63 | 3,452,518,791.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,227,639,397.76 | 4,437,974,587.45 | 4,540,918,408.14 | 4,615,497,560.18 | 4,323,895,708.15 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,843,135.87 | 1,052,759,539.91 | 1,114,952,444.10 | 1,209,661,377.36 | 1,203,665,414.56 |
| 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 | 1,073,793,660.98 | 1,019,603,280.25 | 1,054,446,455.98 | 1,143,654,855.97 | 1,133,265,530.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,613,016.45 | 590,317,297.66 | 602,247,799.19 | 601,952,080.40 | 601,656,361.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,513,757.03 | 135,513,757.03 | 121,313,781.64 | 121,313,781.64 | 121,313,781.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,833,112.50 | -178,727,774.44 | -141,615,124.85 | -52,111,006.07 | -62,204,612.75 |
| 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 | 251,597,830.54 | 1,042,800,137.98 | 776,540,108.61 | 513,813,817.36 | 256,177,948.11 |
| 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 | 143,592,206.25 | 728,311,336.14 | 536,498,347.24 | 339,896,587.42 | 155,043,493.03 |
| 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 | 26,543,120.93 | 77,799,907.97 | 65,988,112.39 | 53,923,089.52 | 10,641,918.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000,000.00 | 1,037,000,000.00 | 722,000,000.00 | 490,000,000.00 | 200,000,000.00 |
| 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 | 38,867,972.28 | -24,644,401.26 | 44,434,835.61 | -62,679,109.02 | 15,046,071.50 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -132,046,194.75 | -627,431,082.14 | -475,661,061.06 | -244,815,391.20 | -118,622,427.15 |
| 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 | 50,413,983.78 | 76,235,852.74 | 105,272,121.79 | 32,402,087.20 | 51,467,137.38 |
| 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 | 288,259,259.23 | 237,845,275.45 | 266,881,544.50 | 194,011,509.91 | 213,076,560.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,859,489.66 | - | 49,549,081.50 | - |
| 公告日期 | 2026-04-25 | 2026-02-28 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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