| 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 | 0.02 | 0.11 | 0.12 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.11 | 0.12 | 0.06 | 0.02 |
| 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 | 0.02 | 0.11 | 0.12 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 3.45 | 3.46 | 3.40 | 3.41 |
| 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 | 0.26 | 0.03 | 0.03 | -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 | 0.36 | 1.68 | 1.34 | 0.95 | 0.44 |
| 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 | 0.47 | 3.14 | 3.59 | 1.75 | 0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.16 | 3.62 | 1.74 | 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 | 0.47 | 3.16 | 3.63 | 1.75 | 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 | 0.29 | 2.99 | 3.03 | 1.22 | 0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.43 | 2.84 | 1.39 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.41 | 2.79 | 1.26 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 3.14 | 3.63 | 1.75 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.40 | 25.08 | 21.80 | 19.44 | 22.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 6.37 | 9.34 | 6.38 | 3.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.11 | 21.47 | 21.26 | 20.34 | 23.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.30 | 0.22 | 0.10 |
| 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 | 75.44 | 113.39 | 85.72 | 92.69 | 48.07 |
| 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 | -23.22 | 8.85 | 15.87 | 22.81 | 45.51 |
| 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 | -18.16 | -25.34 | -12.77 | 4.33 | 13.80 |
| 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 | -23.18 | 8.96 | 16.69 | 24.70 | 44.71 |
| 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 | 7.77 | -36.58 | 2.81 | 1.32 | 14.35 |
| 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 | -15.57 | -8.61 | -1.39 | -18.38 | 3.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 1.97 | 3.67 | 0.54 | 7.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.19 | 3.22 | 0.98 | -12.28 | 18.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.63 | 4.59 | 4.59 | 4.83 |
| 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 | 205,911,817.45 | 966,530,922.14 | 773,157,827.18 | 544,291,842.40 | 251,603,822.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,376,783.23 | 896,117,222.38 | 695,482,996.14 | 500,626,914.26 | 229,897,046.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,911,817.45 | 966,530,922.14 | 773,157,827.18 | 544,291,842.40 | 251,603,822.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,921,809.63 | 83,041,536.64 | 80,974,866.70 | 41,406,748.90 | 10,317,635.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,945,159.80 | 82,168,751.77 | 81,490,785.70 | 41,881,787.86 | 10,343,225.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,850,432.06 | 61,540,470.43 | 72,184,332.50 | 34,709,070.29 | 7,917,722.95 |
| 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 | 9,371,885.26 | 62,257,028.99 | 71,701,309.92 | 34,264,591.40 | 8,696,124.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,731.96 | 2,840,282.31 | 11,315,327.40 | 10,337,147.75 | 1,907,226.72 |
| 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 | 5,732,153.30 | 59,416,746.68 | 60,385,982.52 | 23,927,443.65 | 6,788,897.46 |
| 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 | 1,741,630,952.51 | 1,736,975,242.68 | 1,734,888,161.66 | 1,657,174,772.79 | 1,746,300,825.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,367,062.60 | 158,947,877.14 | 161,824,113.71 | 164,313,046.14 | 165,846,447.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,708,205.82 | 66,059,838.88 | 51,447,973.58 | 52,346,999.38 | 52,493,144.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,558,597,770.67 | 2,560,251,066.00 | 2,566,088,693.87 | 2,489,471,196.85 | 2,581,049,788.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,412,864.00 | 447,147,052.96 | 438,417,284.04 | 406,091,926.07 | 493,250,755.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,626,101.73 | 102,625,640.17 | 107,005,352.62 | 100,188,475.79 | 101,447,585.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,038,965.73 | 549,772,693.13 | 545,422,636.65 | 506,280,401.86 | 594,698,340.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,018,558,804.93 | 2,010,478,372.87 | 2,020,666,057.21 | 1,983,190,795.00 | 1,986,351,447.66 |
| 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 | 1,994,437,169.15 | 1,985,065,283.89 | 1,994,898,387.10 | 1,957,461,668.57 | 1,961,845,201.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,320,959.29 | 241,320,959.29 | 245,140,532.64 | 245,140,532.64 | 245,140,532.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,859,681.13 | 151,859,681.13 | 145,544,547.49 | 145,544,547.49 | 145,544,547.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,850,264.68 | 1,038,478,379.42 | 1,054,237,793.99 | 1,016,801,075.47 | 1,021,184,608.25 |
| 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 | 155,343,759.58 | 1,095,964,053.13 | 662,761,425.21 | 504,482,772.49 | 120,953,503.04 |
| 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 | -53,211,447.30 | 151,486,504.93 | 15,523,033.86 | 19,125,298.08 | -57,723,409.41 |
| 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 | 935,160.00 | 6,419,954.25 | 2,855,482.04 | 2,098,081.49 | 1,117,491.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,000,000.00 | 1,148,500,000.00 | 891,000,000.00 | 510,000,000.00 | 300,000,000.00 |
| 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 | -194,715,860.00 | -39,849,666.35 | -151,211,692.34 | -61,392,182.61 | -140,704,991.39 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 230,000.00 | 1,045,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | -136,706.98 | -41,037,633.57 | -31,043,939.35 | -30,659,479.67 | -10,970,961.14 |
| 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 | -248,064,750.81 | 70,606,634.51 | -166,738,236.83 | -72,923,383.01 | -209,398,695.65 |
| 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 | 157,340,600.70 | 405,405,351.51 | 168,060,480.17 | 261,875,333.99 | 125,400,021.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,235,659.62 | - | 9,787,311.43 | - |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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