| 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 | 0.12 | 0.40 | 0.68 | 0.65 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.40 | 0.68 | 0.65 | 0.28 |
| 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 | 0.11 | 0.40 | 0.68 | 0.65 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.61 | 13.62 | 13.90 | 14.14 | 13.82 |
| 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 | -0.55 | 1.37 | 1.51 | 1.52 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.14 | 7.53 | 5.49 | 2.57 |
| 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 | 0.84 | 2.91 | 4.89 | 4.59 | 2.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.91 | 4.92 | 4.68 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 2.91 | 4.95 | 4.68 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 2.20 | 4.45 | 4.28 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.29 | 2.35 | 2.25 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 1.83 | 3.38 | 3.08 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.82 | 3.11 | 2.99 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.23 | 31.83 | 35.71 | 35.04 | 37.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.76 | 8.39 | 11.19 | 10.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.24 | 50.88 | 51.05 | 51.08 | 48.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.34 | 0.28 | 0.20 | 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 | 48.18 | 82.15 | 79.48 | 77.21 | 52.79 |
| 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 | -58.55 | -47.01 | 20.87 | 43.58 | -53.63 |
| 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 | -13.78 | -10.22 | -6.67 | 3.93 | -26.60 |
| 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 | -58.69 | -47.10 | 20.68 | 43.36 | -53.56 |
| 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 | -59.58 | -32.91 | 23.68 | 50.33 | -50.39 |
| 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 | -58.77 | -36.03 | 30.50 | 58.77 | -51.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 8.22 | 11.56 | 12.02 | 7.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 17.58 | 22.07 | 23.62 | 18.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 0.28 | 2.83 | 2.49 | -0.12 |
| 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 | 226,666,707.93 | 933,870,383.07 | 769,515,437.18 | 560,223,882.87 | 262,899,154.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,378,582.76 | 882,451,378.46 | 695,455,241.67 | 490,818,152.24 | 224,025,758.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,666,707.93 | 933,870,383.07 | 769,515,437.18 | 560,223,882.87 | 262,899,154.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,114,971.82 | 26,258,067.88 | 75,453,344.45 | 73,577,825.00 | 31,642,259.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,073,910.64 | 26,254,255.30 | 75,266,073.73 | 73,409,912.56 | 31,647,540.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,661,496.86 | 35,134,997.78 | 64,584,675.59 | 62,706,589.39 | 27,140,763.74 |
| 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 | 11,696,271.75 | 40,457,956.82 | 69,468,302.60 | 66,291,160.49 | 28,937,664.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,028.72 | 9,775,259.61 | 6,276,137.58 | 4,442,087.06 | 1,151,788.49 |
| 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 | 11,455,243.03 | 30,682,697.21 | 63,192,165.02 | 61,849,073.43 | 27,785,875.80 |
| 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 | 1,919,614,784.56 | 1,921,728,195.92 | 2,034,710,091.03 | 2,118,113,831.74 | 1,939,366,814.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,819,939.97 | 420,464,198.53 | 422,124,960.52 | 428,442,334.70 | 434,186,140.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,850,398,704.52 | 2,828,300,304.29 | 2,894,825,010.05 | 2,948,215,183.06 | 2,721,921,428.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,953,766.13 | 1,265,310,411.97 | 1,335,068,413.26 | 1,426,065,582.74 | 1,210,309,222.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,603,951.53 | 173,701,147.70 | 142,872,980.06 | 79,854,450.02 | 99,754,386.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,557,717.66 | 1,439,011,559.67 | 1,477,941,393.32 | 1,505,920,032.76 | 1,310,063,608.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,840,986.86 | 1,389,288,744.62 | 1,416,883,616.73 | 1,442,295,150.30 | 1,411,857,820.16 |
| 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 | 1,389,802,582.96 | 1,391,534,986.85 | 1,419,824,039.60 | 1,443,936,517.26 | 1,411,711,516.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,865,829.38 | 747,865,829.38 | 747,863,110.53 | 747,864,229.33 | 747,865,049.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 | 63,443,522.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,915,531.38 | 538,538,680.65 | 568,682,539.10 | 585,803,297.79 | 548,449,801.59 |
| 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 | 109,203,547.05 | 767,214,206.70 | 611,589,654.10 | 432,553,636.55 | 138,784,423.99 |
| 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 | -55,894,620.35 | 139,436,115.86 | 153,923,661.00 | 154,730,644.83 | -17,808,956.28 |
| 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 | 40,633,436.37 | 129,171,343.71 | 90,166,969.77 | 38,070,236.79 | 16,860,458.80 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -39,712,436.37 | -128,373,936.21 | -59,536,969.77 | -37,440,236.79 | -16,860,458.80 |
| 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 | 254,328,772.71 | 774,495,949.73 | 513,986,809.16 | 297,000,000.00 | 159,000,000.00 |
| 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 | 74,062,140.39 | 29,924,712.13 | -52,942,620.82 | -11,731,658.00 | 30,260,969.27 |
| 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 | -21,544,916.33 | 41,022,692.87 | 41,444,070.41 | 105,558,750.04 | -4,408,445.81 |
| 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 | 168,582,363.72 | 180,441,407.95 | 180,862,785.49 | 244,977,465.12 | 135,010,269.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,867,654.75 | - | 10,988,083.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-18 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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