| 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 | 0.07 | 0.17 | 0.13 | 0.11 | 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 | 0.07 | 0.17 | 0.13 | 0.11 | 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 | 0.07 | 0.17 | 0.13 | 0.11 | 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 | 6.41 | 6.34 | 6.31 | 6.29 | 6.30 |
| 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 | -0.09 | 0.43 | 0.24 | 0.03 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 4.63 | 3.51 | 2.37 | 1.19 |
| 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 | 1.10 | 2.63 | 2.09 | 1.69 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.65 | 2.10 | 1.69 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 2.64 | 2.10 | 1.70 | 0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.65 | 1.43 | 1.24 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 1.91 | 1.46 | 1.19 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.55 | 2.03 | 1.65 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.32 | 1.78 | 1.44 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 14.11 | 15.62 | 16.54 | 12.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.45 | 3.57 | 4.27 | 1.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.49 | 21.79 | 26.49 | 24.94 | 24.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | 0.41 | 0.28 | 0.14 |
| 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 | 69.58 | 88.21 | 88.17 | 85.95 | 74.82 |
| 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 | 194.28 | -65.17 | -68.81 | -79.32 | -90.55 |
| 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 | 8.21 | -16.87 | -18.21 | -22.04 | -20.40 |
| 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 | 194.25 | -64.54 | -68.58 | -79.27 | -90.52 |
| 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 | 157.98 | -67.37 | -71.04 | -80.21 | -89.65 |
| 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 | 360.13 | -78.14 | -79.07 | -85.15 | -94.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -5.79 | 1.11 | -2.65 | -1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.29 | -24.04 | 1.79 | -7.60 | -5.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.26 | 1.34 | -0.18 | 1.28 |
| 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 | 494,367,660.58 | 1,769,763,442.04 | 1,343,704,991.37 | 906,641,480.21 | 456,874,154.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,853,621.97 | 1,721,361,201.41 | 1,289,795,621.41 | 860,228,421.31 | 450,535,744.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,367,660.58 | 1,769,763,442.04 | 1,343,704,991.37 | 906,641,480.21 | 456,874,154.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,785,284.76 | 74,659,294.19 | 58,583,900.90 | 48,055,010.23 | 10,800,968.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,839,491.45 | 73,955,844.64 | 58,635,381.79 | 48,124,566.94 | 10,820,631.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,933,412.87 | 61,141,033.30 | 47,985,725.19 | 38,691,392.18 | 7,627,959.90 |
| 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 | 27,002,805.04 | 63,778,928.19 | 50,532,169.33 | 40,741,068.73 | 10,467,003.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,037,190.28 | 23,857,269.58 | 15,895,401.59 | 10,946,085.53 | 5,258,594.69 |
| 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 | 23,965,614.76 | 39,921,658.61 | 34,636,767.74 | 29,794,983.20 | 5,208,409.22 |
| 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 | 1,236,683,927.75 | 1,153,891,900.94 | 1,360,282,193.21 | 1,389,794,411.22 | 1,425,077,161.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,816,138.25 | 1,345,106,468.51 | 1,369,938,258.34 | 1,348,244,419.95 | 1,377,482,402.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 | 3,209,775,428.71 | 3,215,149,083.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,324,475.44 | 630,509,982.99 | 694,618,405.44 | 510,423,577.77 | 479,629,194.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,346,737.53 | 46,086,086.17 | 176,200,969.14 | 290,253,200.07 | 323,781,323.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,671,212.97 | 676,596,069.16 | 870,819,374.58 | 800,676,777.84 | 803,410,518.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,455,896,965.18 | 2,428,784,058.75 | 2,416,706,129.08 | 2,409,098,650.87 | 2,411,738,565.50 |
| 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 | 2,453,783,456.62 | 2,426,616,338.97 | 2,414,445,893.29 | 2,406,908,275.17 | 2,410,361,528.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,245,582.82 | 199,336,115.86 | 199,336,115.87 | 199,904,689.29 | 199,937,570.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,892,449.18 | 181,892,449.18 | 170,415,904.24 | 170,415,904.24 | 170,415,904.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,920,538.83 | 1,639,917,733.79 | 1,638,147,519.87 | 1,628,356,419.27 | 1,617,978,828.29 |
| 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 | 344,005,106.39 | 1,561,066,619.81 | 1,184,793,763.81 | 779,297,970.15 | 341,851,291.44 |
| 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 | -32,778,129.34 | 162,677,596.86 | 93,075,626.64 | 9,903,698.49 | -20,863,975.38 |
| 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 | 9,618,041.66 | 91,029,838.97 | 80,078,747.60 | 59,994,277.73 | 8,943,643.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 925,000,000.00 | 555,000,000.00 | 505,000,000.00 | 150,000,000.00 |
| 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 | 42,362,355.60 | 260,752,842.36 | 316,957,772.15 | 113,139,544.48 | 178,398,889.22 |
| 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 | - | 11,816,422.11 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -392,033.07 | -381,253,525.10 | -95,857,060.91 | -91,394,616.86 | -31,519,226.47 |
| 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 | 10,419,275.84 | 44,810,155.19 | 315,182,719.17 | 33,574,580.88 | 126,638,789.35 |
| 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 | 134,540,188.75 | 124,120,912.91 | 394,493,476.89 | 112,885,338.60 | 205,949,547.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 136,213,453.26 | - | 71,789,271.56 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-20 | 2024-04-19 |
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