| 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 | - | 0.16 | 0.11 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.16 | 0.11 | 0.08 | 0.06 |
| 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 | - | 0.16 | 0.11 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.69 | 4.64 | 4.61 | 4.73 |
| 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 | -0.11 | 0.08 | -0.13 | -0.10 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.19 | 0.83 | 0.55 | 0.30 |
| 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 | 0.07 | 3.46 | 2.28 | 1.72 | 1.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 3.47 | 2.27 | 1.69 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 3.47 | 2.28 | 1.71 | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.82 | 2.17 | 1.54 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 2.79 | 1.88 | 1.42 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 2.17 | 1.34 | 1.10 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 3.37 | 2.22 | 1.66 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.44 | 47.45 | 47.93 | 49.61 | 53.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 13.66 | 12.70 | 14.49 | 21.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.07 | 22.38 | 18.14 | 17.68 | 14.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.20 | 0.15 | 0.10 | 0.05 |
| 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 | 77.23 | 88.84 | 86.95 | 84.17 | 83.35 |
| 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 | -97.27 | -57.32 | -43.31 | -30.50 | 27.22 |
| 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 | 1.32 | -18.82 | -7.09 | -5.75 | 23.49 |
| 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 | -98.09 | -53.74 | -43.90 | -30.53 | 27.21 |
| 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 | -94.63 | -48.76 | -39.86 | -22.60 | 28.44 |
| 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 | -94.85 | -53.58 | -35.39 | -26.78 | 29.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 7.87 | 5.56 | 6.46 | 100.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.94 | 42.80 | 20.05 | 19.64 | -8.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 0.76 | 2.81 | 4.00 | 148.54 |
| 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 | 126,019,834.83 | 491,966,809.88 | 344,907,322.53 | 227,029,898.85 | 124,375,418.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,068,620.98 | 437,657,229.82 | 307,716,015.16 | 202,832,952.14 | 96,948,669.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,019,834.83 | 491,966,809.88 | 344,907,322.53 | 227,029,898.85 | 124,375,418.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,411.99 | 58,794,747.76 | 43,619,482.11 | 32,135,658.71 | 29,842,061.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,906.29 | 66,388,593.70 | 43,722,533.99 | 32,236,371.12 | 29,838,344.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,133.00 | 67,206,949.39 | 43,798,757.57 | 32,900,688.08 | 26,279,077.90 |
| 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 | 1,410,133.00 | 67,206,949.39 | 43,798,757.57 | 32,900,688.08 | 26,279,077.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,204.26 | 12,381,823.75 | 2,175,134.27 | 3,434,422.00 | 1,982,235.60 |
| 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 | 1,250,928.74 | 54,825,125.64 | 41,623,623.30 | 29,466,266.08 | 24,296,842.30 |
| 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 | 1,552,276,888.21 | 1,690,144,152.75 | 1,673,157,006.72 | 1,723,826,694.59 | 1,735,864,074.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,479,757.19 | 713,781,432.11 | 199,243,526.36 | 191,975,733.55 | 194,303,703.47 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 10,794,668.24 | 9,046,870.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,448,141,980.93 | 2,503,997,557.15 | 2,347,008,310.71 | 2,320,085,682.99 | 2,278,896,677.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,492,071.63 | 458,885,905.55 | 341,459,073.88 | 327,050,981.13 | 236,389,922.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,742,721.95 | 101,415,676.44 | 84,322,802.90 | 83,192,221.08 | 84,799,123.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,234,793.58 | 560,301,581.99 | 425,781,876.78 | 410,243,202.21 | 321,189,045.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,907,187.35 | 1,943,695,975.16 | 1,921,226,433.93 | 1,909,842,480.78 | 1,957,707,632.07 |
| 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 | 1,956,907,187.35 | 1,943,695,975.16 | 1,921,226,433.93 | 1,909,842,480.78 | 1,957,707,632.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,026,566.02 | 1,249,673,799.13 | 1,247,810,459.23 | 1,247,029,095.60 | 1,244,083,779.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,312,299.20 | 34,312,299.20 | 29,457,193.86 | 29,457,193.86 | 29,407,593.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,385,345.29 | 264,975,212.29 | 246,422,125.81 | 235,524,056.32 | 269,191,780.75 |
| 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 | 97,328,291.69 | 437,069,879.56 | 299,886,337.01 | 191,087,952.38 | 103,672,268.58 |
| 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 | -44,939,293.38 | 33,185,078.75 | -53,481,962.02 | -41,131,397.43 | -54,768,127.58 |
| 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 | 58,851,750.05 | 245,611,043.88 | 190,754,625.95 | 97,874,594.24 | 40,174,493.25 |
| 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 | -8,395,127.96 | -324,329,929.92 | -190,072,374.55 | -197,825,591.51 | -40,151,017.92 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -88,577.91 | -62,931,988.74 | -62,103,845.43 | -19,287,490.73 | - |
| 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 | -52,120,065.14 | -351,428,848.49 | -305,644,260.44 | -258,193,215.31 | -95,699,989.54 |
| 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 | 812,987,020.49 | 865,107,085.63 | 910,891,673.68 | 958,342,718.81 | 1,120,835,944.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,945,382.45 | - | 8,662,475.22 | - |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
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