| 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 | 0.04 | 0.05 | 0.09 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.05 | 0.09 | 0.09 | 0.04 |
| 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 | 0.04 | 0.05 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.87 | 2.90 | 2.88 | 4.08 |
| 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 | -0.13 | -0.25 | -0.07 | -0.14 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.48 | 1.21 | 0.81 | 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 | 1.25 | 1.87 | 3.18 | 2.34 | 1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.87 | 3.17 | 2.31 | 1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.86 | 3.18 | 2.34 | 1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.79 | 2.79 | 2.11 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.87 | 1.41 | 1.03 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.51 | 2.76 | 1.95 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.92 | 1.58 | 1.15 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.52 | 36.51 | 32.40 | 33.33 | 32.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 4.11 | 8.16 | 8.81 | 8.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.23 | 61.17 | 60.59 | 59.74 | 57.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.21 | 0.17 | 0.12 | 0.06 |
| 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 | 72.50 | 74.25 | 68.39 | 62.68 | 58.02 |
| 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 | 6.12 | -85.01 | -7.87 | 16.64 | 46.42 |
| 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 | 1.11 | 17.00 | 21.83 | 21.25 | 5.38 |
| 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 | 4.73 | -96.56 | -9.06 | 15.68 | 46.35 |
| 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 | 17.48 | -58.13 | -7.18 | 18.09 | 50.57 |
| 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 | 26.51 | -53.87 | -14.60 | 12.25 | 38.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 12.02 | 17.28 | 18.24 | 18.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 21.87 | 29.74 | 31.50 | 28.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.69 | 2.18 | 2.83 | 6.11 |
| 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 | 257,794,790.51 | 969,893,361.83 | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,169,643.66 | 869,971,354.47 | 725,627,156.34 | 480,784,846.35 | 230,550,885.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,794,790.51 | 969,893,361.83 | 793,607,978.93 | 531,905,407.39 | 254,965,318.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,696,786.05 | 15,313,682.24 | 72,053,880.97 | 52,793,022.34 | 24,215,194.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,319,055.81 | 3,452,282.19 | 70,994,167.74 | 52,190,818.78 | 24,175,955.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,697,234.15 | 39,871,875.19 | 64,756,541.71 | 46,854,521.79 | 21,730,442.46 |
| 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 | 23,851,357.03 | 35,142,986.58 | 60,388,564.90 | 44,144,584.61 | 20,302,368.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,064.97 | 1,456,672.81 | 7,369,713.46 | 4,419,550.45 | 3,181,381.88 |
| 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 | 21,659,292.06 | 33,686,313.77 | 53,018,851.44 | 39,725,034.16 | 17,120,986.87 |
| 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 | 1,733,541,701.49 | 1,648,545,693.68 | 1,680,880,546.51 | 1,652,471,916.22 | 1,485,726,087.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,998,724.77 | 1,665,862,518.87 | 1,411,265,402.00 | 1,504,690,367.20 | 1,438,780,103.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,539,521.87 | 27,736,848.87 | 27,837,337.52 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,940,139,472.06 | 4,866,895,368.59 | 4,861,061,121.83 | 4,715,881,029.57 | 4,553,451,885.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,155,196.82 | 2,141,333,745.19 | 2,079,313,219.07 | 2,041,307,190.94 | 1,731,082,446.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,560,847.20 | 835,900,685.63 | 866,020,690.85 | 776,160,408.00 | 898,870,084.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,024,716,044.02 | 2,977,234,430.82 | 2,945,333,909.92 | 2,817,467,598.94 | 2,629,952,530.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,423,428.04 | 1,889,660,937.77 | 1,915,727,211.91 | 1,898,413,430.63 | 1,923,499,354.39 |
| 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 | 1,901,870,358.75 | 1,877,943,392.25 | 1,901,480,759.58 | 1,885,368,642.61 | 1,911,269,926.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 | 383,625,166.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,058,224.82 | 143,529,718.42 | 139,905,265.57 | 134,873,795.81 | 130,189,535.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,589,944.55 | 666,267,093.92 | 695,137,125.09 | 683,924,614.56 | 898,766,658.58 |
| 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 | 186,913,194.09 | 720,177,676.99 | 542,714,094.95 | 333,399,610.82 | 147,929,599.89 |
| 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 | -84,371,128.76 | -163,317,011.43 | -48,614,271.54 | -92,809,476.24 | -96,480,191.73 |
| 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 | 22,378,450.93 | 238,783,189.61 | 276,781,780.36 | 220,214,481.91 | 142,267,771.43 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 28,000,000.00 | 28,000,000.00 | - | - |
| 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 | -22,378,450.93 | -264,065,118.41 | -302,069,552.21 | -217,502,253.76 | -142,257,992.48 |
| 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 | 400,540,000.00 | 1,506,194,541.67 | 1,527,688,002.62 | 969,567,202.62 | 384,850,000.00 |
| 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 | 131,207,690.44 | 415,485,292.73 | 361,318,257.24 | 393,662,381.66 | 314,427,684.46 |
| 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 | 25,120,219.12 | -10,022,317.86 | 11,990,687.09 | 84,174,286.28 | 75,744,522.95 |
| 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 | 37,573,789.35 | 12,453,570.23 | 34,466,575.18 | 106,650,174.37 | 98,220,411.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,301,417.61 | - | 73,762,378.02 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-10 | 2024-04-26 |
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