| 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 | 0.62 | 0.47 | 0.36 | 0.14 |
| 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 | 0.62 | 0.47 | 0.36 | 0.14 |
| 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 | 0.08 | 0.62 | 0.47 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 6.04 | 5.88 | 5.76 | 5.83 |
| 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 | -0.19 | 0.71 | 0.23 | 0.15 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.85 | 2.65 | 1.76 | 0.72 |
| 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 | 10.18 | 8.01 | 6.17 | 2.36 |
| 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 | 10.62 | 8.10 | 6.17 | 2.39 |
| 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 | 10.49 | 8.15 | 6.21 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 9.99 | 7.98 | 6.13 | 2.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 7.60 | 5.98 | 4.46 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 8.43 | 6.57 | 4.89 | 1.89 |
| 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 | 9.88 | 7.80 | 5.80 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.92 | 47.98 | 52.73 | 54.42 | 51.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.92 | 15.94 | 17.79 | 20.11 | 18.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.94 | 15.82 | 13.26 | 16.69 | 12.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.48 | 0.34 | 0.22 | 0.09 |
| 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 | 99.44 | 120.08 | 112.87 | 111.53 | 117.87 |
| 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 | -44.13 | -23.27 | -17.32 | -3.82 | 20.57 |
| 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 | -11.37 | -7.78 | -4.22 | -0.86 | 5.73 |
| 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 | -43.25 | -23.80 | -20.35 | -4.45 | 20.19 |
| 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 | -39.73 | -24.07 | -20.10 | -4.48 | 15.07 |
| 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 | -42.88 | -24.46 | -17.14 | -3.96 | 15.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.45 | 6.78 | 7.17 | 7.69 | 10.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.68 | 14.86 | 10.67 | 4.45 | 12.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 6.34 | 7.88 | 9.95 | 12.51 |
| 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 | 258,862,459.11 | 1,556,940,230.10 | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,135,571.30 | 1,291,423,751.54 | 873,713,049.53 | 559,145,014.61 | 235,187,154.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,862,459.11 | 1,556,940,230.10 | 1,068,910,245.37 | 712,505,663.42 | 292,063,615.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,243,554.60 | 287,496,453.49 | 218,618,894.46 | 164,416,605.74 | 63,084,651.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,800,574.91 | 287,749,583.28 | 218,599,138.02 | 164,389,281.85 | 63,088,220.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,433,721.26 | 248,160,768.46 | 190,168,359.07 | 143,307,907.86 | 55,446,571.45 |
| 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 | 33,477,845.01 | 248,485,286.55 | 190,433,116.88 | 143,547,570.80 | 55,549,590.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,422.09 | 4,486,370.20 | 840,405.31 | 852,662.25 | 146,438.27 |
| 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 | 31,648,422.92 | 243,998,916.35 | 189,592,711.57 | 142,694,908.55 | 55,403,151.73 |
| 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 | 695,773,268.26 | 747,116,870.62 | 645,601,604.15 | 782,161,980.76 | 613,354,959.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,369,680.70 | 398,258,449.97 | 395,216,231.84 | 399,812,195.80 | 396,696,571.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 | 3,270,293,765.06 | 3,136,446,983.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,374,721.32 | 391,727,524.85 | 362,689,452.04 | 488,227,214.18 | 358,641,786.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,984,981.80 | 141,899,417.42 | 61,684,773.31 | 57,623,112.41 | 23,797,633.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,359,703.12 | 533,626,942.27 | 424,374,225.35 | 545,850,326.59 | 382,439,420.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,405,307.84 | 2,839,971,586.58 | 2,775,539,208.26 | 2,724,443,438.47 | 2,754,007,563.17 |
| 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 | 2,475,244,584.56 | 2,441,766,739.55 | 2,377,274,600.95 | 2,326,153,736.29 | 2,355,581,216.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,925,404.94 | 368,577,402.12 | 373,269,782.31 | 370,740,663.73 | 366,921,124.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,722,463.31 | 227,722,463.31 | 201,290,469.99 | 201,290,469.99 | 201,290,469.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,600,767.74 | 1,358,122,922.73 | 1,325,979,699.68 | 1,279,094,153.60 | 1,312,341,172.80 |
| 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 | 257,420,377.47 | 1,869,643,296.83 | 1,206,527,323.40 | 794,623,622.77 | 344,252,163.15 |
| 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 | -77,862,370.86 | 285,070,082.32 | 91,386,572.60 | 59,782,588.12 | -25,239,809.38 |
| 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 | 47,492,460.28 | 225,329,641.01 | 81,386,520.17 | 66,902,360.18 | 14,167,047.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 230,912,592.47 | 135,062,592.47 | 30,912,592.47 | - |
| 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 | -86,350,171.12 | -403,890,750.64 | -216,484,164.39 | -96,794,395.45 | -14,153,147.34 |
| 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 | 32,095,060.82 | 120,767,164.04 | 44,644,089.59 | 36,016,875.19 | - |
| 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 | 31,344,574.64 | -3,188,701.56 | -77,106,784.31 | 21,100,248.19 | -475,200.00 |
| 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 | -132,867,967.34 | -122,009,369.88 | -202,204,376.10 | -15,911,559.14 | -39,868,156.72 |
| 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 | 125,293,110.81 | 258,161,078.15 | 177,966,071.93 | 364,258,888.89 | 340,302,291.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,601,706.55 | - | 24,178,761.84 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-22 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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