| 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 | 0.08 | 0.40 | 0.30 | 0.14 | 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 | 0.08 | 0.40 | 0.29 | 0.14 | 0.11 |
| 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 | 0.07 | 0.39 | 0.29 | 0.14 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.43 | 5.60 | 5.51 | 5.95 |
| 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 | 0.08 | 0.93 | 0.74 | 0.52 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 3.65 | 2.72 | 1.77 | 0.95 |
| 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 | 1.35 | 7.25 | 5.21 | 2.56 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.90 | 5.09 | 2.44 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.95 | 5.07 | 2.47 | 1.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 8.42 | 6.09 | 4.07 | 2.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.72 | 4.24 | 2.06 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 6.33 | 4.67 | 2.15 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.26 | 4.67 | 2.26 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.44 | 23.94 | 23.79 | 24.21 | 26.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 10.80 | 10.72 | 7.95 | 11.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 17.35 | 14.39 | 15.27 | 15.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.53 | 0.40 | 0.26 | 0.13 |
| 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 | 117.98 | 124.40 | 116.97 | 123.30 | 104.83 |
| 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 | -37.71 | -30.47 | -37.25 | -52.31 | -18.97 |
| 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 | -28.59 | -8.04 | -1.68 | 6.79 | 25.98 |
| 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 | -37.02 | -30.99 | -37.24 | -52.40 | -19.73 |
| 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 | -32.73 | -33.70 | -37.79 | -51.75 | -19.70 |
| 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 | -51.76 | -30.48 | -28.35 | -21.80 | 10.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.15 | -8.68 | -8.58 | -1.00 | -3.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.32 | -12.07 | -33.00 | -15.72 | -2.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -7.94 | -2.61 | 2.22 | -4.14 |
| 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 | 297,367,393.83 | 1,599,923,214.87 | 1,192,958,826.55 | 777,882,900.24 | 416,417,220.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,560,425.49 | 1,357,601,258.92 | 1,013,586,980.13 | 661,531,851.75 | 340,671,648.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,367,393.83 | 1,599,923,214.87 | 1,192,958,826.55 | 777,882,900.24 | 416,417,220.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,173,713.26 | 212,288,623.95 | 154,480,821.61 | 73,927,473.38 | 58,072,687.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,207,023.22 | 208,406,846.94 | 153,873,237.92 | 73,316,129.55 | 57,488,326.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,794,692.78 | 172,862,279.40 | 127,899,904.50 | 61,849,693.15 | 48,753,926.16 |
| 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 | 32,794,692.78 | 172,862,279.40 | 127,899,904.50 | 61,849,693.15 | 48,753,926.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,320.97 | -27,865,679.51 | -21,661,340.71 | -36,565,334.70 | -17,265,345.09 |
| 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 | 31,845,371.81 | 200,727,958.91 | 149,561,245.21 | 98,415,027.85 | 66,019,271.25 |
| 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 | 1,665,289,552.63 | 1,766,583,730.35 | 1,705,477,554.98 | 1,658,640,280.39 | 1,863,656,330.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,202,668.81 | 821,469,091.10 | 792,412,964.94 | 819,885,896.83 | 853,871,514.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,770,520,758.85 | 2,884,489,843.36 | 2,869,944,767.34 | 2,854,409,567.69 | 3,083,637,968.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,035,601.09 | 482,079,331.06 | 396,273,477.21 | 420,237,781.92 | 447,875,163.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,061,217.24 | 18,298,650.32 | 16,828,001.58 | 15,683,974.02 | 24,219,275.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,096,818.33 | 500,377,981.38 | 413,101,478.79 | 435,921,755.94 | 472,094,438.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,423,940.52 | 2,384,111,861.98 | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.90 |
| 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 | 2,427,423,940.52 | 2,384,111,861.98 | 2,456,843,288.55 | 2,418,487,811.75 | 2,611,543,529.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,755,268.18 | 708,235,092.57 | 702,838,013.91 | 691,181,049.75 | 680,904,249.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,895,053.45 | 228,895,053.45 | 213,588,504.28 | 213,588,504.28 | 213,588,504.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,424,589.42 | 1,088,629,896.64 | 1,187,258,315.61 | 1,121,208,104.26 | 1,324,394,774.77 |
| 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 | 350,830,410.86 | 1,990,242,219.77 | 1,395,367,466.50 | 959,156,896.68 | 436,530,579.97 |
| 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 | 36,233,432.29 | 406,027,435.45 | 324,211,807.50 | 227,715,129.49 | 44,280,099.84 |
| 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 | 31,213,546.51 | 54,508,516.42 | 51,248,307.44 | 34,631,293.18 | 21,150,696.61 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 106,632,691.43 | 59,999,494.71 | - | - |
| 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 | -147,470,693.56 | -54,162,422.35 | -108,907,946.69 | -34,088,715.07 | -21,075,146.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,220,508.34 | - | - | - |
| 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 | 5,473,090.00 | 14,710,000.00 | 4,355,179.99 | 4,355,179.99 | - |
| 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 | -127,657,297.18 | -290,788,971.47 | -291,643,570.95 | -251,995,835.49 | -40,000,082.81 |
| 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 | -238,893,840.52 | 61,145,774.28 | -76,366,284.30 | -58,346,126.59 | -16,787,321.50 |
| 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 | 829,123,892.58 | 1,068,017,733.10 | 930,505,674.52 | 948,525,832.23 | 990,084,637.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 176,008,334.16 | - | 87,336,278.26 | - |
| 公告日期 | 2026-04-18 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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