| 2026年中报 | 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 | 0.29 | 0.10 | 0.08 | 0.07 | 0.03 | -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 | 0.29 | 0.10 | 0.08 | 0.07 | 0.03 | -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 | 0.30 | 0.11 | 0.09 | 0.07 | 0.03 | -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 | 10.27 | 10.07 | 9.98 | 9.91 | 9.86 | 13.89 |
| 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 | 0.05 | -0.07 | 0.04 | -0.03 | -0.02 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.34 | 1.42 | 0.85 | 0.55 | 0.35 |
| 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 | 2.96 | 1.04 | 0.91 | 0.72 | 0.30 | -0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.04 | 0.84 | 0.68 | 0.26 | -0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.05 | 0.92 | 0.72 | 0.30 | -0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 0.78 | -0.21 | 0.20 | -0.03 | -0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.00 | 0.87 | 0.68 | 0.29 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 0.91 | -0.05 | -0.09 | -0.42 | -0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.05 | 0.92 | 0.72 | 0.30 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.54 | 87.40 | 76.23 | 84.11 | 85.17 | 87.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 30.93 | 6.44 | 8.36 | 5.45 | -10.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 4.79 | 4.26 | 4.63 | 4.30 | 4.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.03 | 0.14 | 0.08 | 0.05 | 0.02 |
| 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 | 64.15 | 49.90 | 81.18 | 99.40 | 108.88 | 84.46 |
| 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 | 906.05 | 499.46 | -74.12 | -64.27 | -80.87 | -177.55 |
| 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 | 73.64 | 34.83 | 8.04 | 7.01 | 6.08 | 29.30 |
| 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 | 913.17 | 495.74 | -73.26 | -62.14 | -81.04 | -178.41 |
| 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 | 913.17 | 495.74 | -73.26 | -62.14 | -81.04 | -178.41 |
| 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 | 8,834.30 | 397.51 | -107.11 | -88.99 | -102.05 | -188.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 1.99 | -0.31 | 2.27 | 2.19 | 3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.75 | 12.07 | -14.23 | 24.28 | 29.76 | 62.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 1.53 | 0.41 | 1.39 | 1.23 | 1.65 |
| 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 | 204,867,001.88 | 72,626,718.12 | 303,378,280.74 | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,161,454.69 | 45,860,039.24 | 264,422,283.76 | 150,894,104.93 | 98,458,671.80 | 47,398,873.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,867,001.88 | 72,626,718.12 | 303,378,280.74 | 182,421,264.55 | 117,985,952.43 | 53,865,591.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,182,265.90 | 22,465,760.22 | 19,587,879.78 | 15,289,746.77 | 6,479,060.16 | -5,624,057.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,107,263.45 | 22,466,960.22 | 19,534,934.51 | 15,259,265.82 | 6,426,108.08 | -5,677,219.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,107,263.45 | 22,466,960.22 | 19,534,934.51 | 15,259,265.82 | 6,426,108.08 | -5,677,219.22 |
| 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 | 65,107,263.45 | 22,466,960.22 | 19,534,934.51 | 15,259,265.82 | 6,426,108.08 | -5,677,219.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,424,665.83 | 5,671,021.94 | 22,441,364.09 | 10,308,026.29 | 6,235,248.89 | -31,760.95 |
| 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 | 52,894,987.00 | 16,795,938.28 | -4,591,739.32 | 4,154,779.35 | -605,600.99 | -5,645,458.27 |
| 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 | 2,061,086,030.53 | 1,982,030,299.42 | 1,943,343,505.95 | 1,940,212,471.40 | 2,042,143,542.65 | 2,070,483,621.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,193,855.12 | 247,475,861.36 | 251,261,032.42 | 230,364,012.55 | 62,557,095.11 | 62,676,930.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,973,877.18 | 33,262,093.90 | 35,260,509.96 | 27,460,383.26 | 29,207,409.55 | 32,539,308.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,338,021,522.57 | 2,264,512,034.35 | 2,232,115,959.80 | 2,223,734,257.18 | 2,205,600,547.71 | 2,220,416,922.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,999,382.95 | 106,430,563.90 | 92,944,779.86 | 99,920,165.03 | 91,959,375.13 | 94,287,607.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,082,560.48 | 2,078,362.45 | 2,186,278.92 | 3,097,249.52 | 2,848,534.59 | 2,539,071.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,081,943.43 | 108,508,926.35 | 95,131,058.78 | 103,017,414.55 | 94,807,909.72 | 96,826,679.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,197,939,579.14 | 2,156,003,108.00 | 2,136,984,901.02 | 2,120,716,842.63 | 2,110,792,637.99 | 2,123,590,243.79 |
| 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 | 2,197,939,579.14 | 2,156,003,108.00 | 2,136,984,901.02 | 2,120,716,842.63 | 2,110,792,637.99 | 2,123,590,243.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,611,775.38 | 1,745,560,456.53 | 1,744,509,137.68 | 1,732,516,747.98 | 1,731,425,701.08 | 1,791,492,254.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 | 7,484,358.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,047,068.59 | 193,406,765.36 | 170,939,805.14 | 166,664,136.45 | 157,830,978.71 | 171,719,631.41 |
| 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 | 131,424,746.93 | 36,240,532.55 | 246,276,423.30 | 181,323,575.72 | 128,457,540.11 | 45,497,027.04 |
| 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 | 10,211,387.10 | -15,253,362.60 | 9,471,187.22 | -6,150,463.47 | -4,305,956.82 | -43,809,419.63 |
| 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 | 4,004,382.09 | 2,978,105.52 | 198,798,545.48 | 197,855,480.06 | 54,901,303.67 | 31,094,435.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,000,000.00 | 380,000,000.00 | 3,597,000,000.00 | 2,167,000,000.00 | 747,000,000.00 | - |
| 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 | -29,535,600.17 | -131,729,505.52 | -891,321,906.16 | -373,896,088.51 | -203,986,684.14 | -30,923,689.28 |
| 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 | -6,368,023.03 | -4,612,872.09 | -26,575,180.00 | -26,575,180.00 | -26,104,780.00 | -112,800.00 |
| 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 | -25,692,236.10 | -151,595,740.21 | -908,425,898.94 | -406,621,731.98 | -234,397,420.96 | -74,845,908.91 |
| 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 | 658,965,658.58 | 533,062,154.47 | 684,657,894.68 | 1,186,462,061.64 | 1,358,686,372.66 | 1,518,237,884.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 10,629,800.78 | - | 17,479,387.66 | - | 7,609,032.80 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 2025-12-25 | 2025-12-25 |
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