| 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 | 0.05 | 0.22 | 0.30 | 0.25 | 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 | 0.05 | 0.22 | 0.30 | 0.24 | 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 | 0.05 | 0.22 | 0.30 | 0.25 | 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 | 4.65 | 4.60 | 4.72 | 4.67 | 5.07 |
| 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 | 0.09 | 1.04 | 0.53 | 0.54 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 4.73 | 3.73 | 2.73 | 1.30 |
| 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 | 1.15 | 4.83 | 6.40 | 5.30 | 2.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.68 | 6.20 | 4.96 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.66 | 6.24 | 5.14 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 3.96 | 5.96 | 5.00 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.03 | 4.15 | 3.39 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.43 | 4.76 | 3.94 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.50 | 4.75 | 3.94 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.28 | 15.16 | 16.31 | 16.60 | 18.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 4.74 | 8.16 | 9.14 | 9.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | 35.71 | 32.69 | 33.82 | 32.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.64 | 0.51 | 0.37 | 0.17 |
| 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 | 103.94 | 96.05 | 86.63 | 88.97 | 86.87 |
| 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 | -60.48 | -65.33 | -36.84 | -22.21 | -2.67 |
| 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 | -33.90 | -24.57 | -23.17 | -16.22 | -15.89 |
| 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 | -58.88 | -65.67 | -38.22 | -24.44 | -6.34 |
| 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 | -55.43 | -64.25 | -37.50 | -23.97 | -6.33 |
| 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 | -56.30 | -68.27 | -38.66 | -24.25 | -3.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -4.98 | -8.51 | 0.68 | 7.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | -0.99 | -19.38 | -0.24 | 7.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.33 | -7.06 | -2.10 | 1.15 | 8.08 |
| 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 | 482,599,985.90 | 2,651,650,094.54 | 2,090,064,590.96 | 1,531,653,608.83 | 730,054,743.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,898,778.85 | 2,483,101,805.66 | 1,902,620,209.40 | 1,375,452,985.78 | 641,340,758.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,599,985.90 | 2,651,650,094.54 | 2,090,064,590.96 | 1,531,653,608.83 | 730,054,743.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,143,422.45 | 140,626,087.64 | 196,003,126.40 | 162,693,080.58 | 78,813,446.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,416,227.43 | 139,890,542.38 | 192,881,004.24 | 159,565,759.18 | 76,407,503.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,322,807.09 | 125,714,250.52 | 170,598,615.88 | 139,928,487.96 | 68,028,559.12 |
| 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 | 30,322,807.09 | 125,714,250.52 | 170,598,615.88 | 139,928,487.96 | 68,028,559.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,942,098.73 | 22,776,639.60 | 11,583,917.27 | 7,860,174.86 | 3,078,544.05 |
| 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 | 28,380,708.36 | 102,937,610.92 | 159,014,698.61 | 132,068,313.10 | 64,950,015.07 |
| 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 | 2,493,188,828.34 | 2,786,466,401.70 | 2,911,213,294.39 | 2,935,573,835.46 | 3,173,246,413.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,948,838.91 | 818,555,302.33 | 836,754,537.68 | 797,106,408.02 | 791,992,391.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.60 | 3,991,246,730.55 | 4,242,098,077.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,419,398.30 | 1,093,492,418.80 | 950,296,335.49 | 1,004,863,437.77 | 953,053,394.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,353,898.17 | 351,391,585.74 | 344,989,782.11 | 344,882,533.80 | 422,114,209.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,454,773,296.47 | 1,444,884,004.54 | 1,295,286,117.60 | 1,349,745,971.57 | 1,375,167,604.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,628,123,631.66 | 2,601,372,550.10 | 2,666,508,981.00 | 2,641,500,758.98 | 2,866,930,473.44 |
| 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 | 2,628,123,631.66 | 2,601,372,550.10 | 2,666,508,981.00 | 2,641,500,758.98 | 2,866,930,473.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 743,047,555.74 | 743,047,555.74 | 743,033,155.46 | 743,033,155.46 | 743,019,799.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,112,315.09 | 248,112,315.09 | 235,540,890.04 | 235,540,890.04 | 235,540,890.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,076,762.81 | 1,053,753,955.72 | 1,111,209,746.13 | 1,080,539,618.21 | 1,306,005,224.81 |
| 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 | 501,633,517.78 | 2,546,919,897.86 | 1,810,585,396.51 | 1,362,657,878.17 | 634,188,629.24 |
| 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 | 51,993,115.03 | 582,595,844.87 | 296,430,396.58 | 300,409,542.34 | 45,008,976.48 |
| 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 | 4,083,673.77 | 85,996,842.97 | 53,937,399.33 | 43,725,799.22 | 32,524,491.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,222,752.90 | 179,450,000.00 | - | - | - |
| 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 | -344,559,479.00 | -145,530,041.56 | 25,838,712.87 | 152,383,678.74 | -32,056,437.91 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 45,392,589.00 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 | 19,520,000.00 |
| 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 | -16,084,310.28 | -431,263,331.20 | -383,413,006.67 | -362,067,847.79 | -7,071,893.74 |
| 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 | -308,650,674.25 | 5,802,472.11 | -61,143,897.22 | 90,725,373.29 | 5,880,644.83 |
| 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 | 211,754,504.19 | 520,405,178.44 | 453,458,809.11 | 605,328,079.62 | 520,483,351.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,738,251.39 | - | 47,530,106.97 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-05-06 |
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