| 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 | 0.10 | 0.35 | 0.12 | 0.03 | 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 | 0.10 | 0.35 | 0.12 | 0.03 | 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 | 0.10 | 0.35 | 0.12 | 0.03 | 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 | 10.42 | 10.32 | 10.08 | 10.05 | 14.20 |
| 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 | -0.14 | 0.69 | -0.10 | -0.04 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.59 | 0.63 | 0.34 | 0.20 |
| 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 | 0.96 | 3.43 | 1.19 | 0.27 | 0.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.46 | 1.18 | 0.27 | 0.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.46 | 1.19 | 0.27 | 0.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.84 | 1.36 | 0.44 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 3.16 | 1.08 | 0.25 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.86 | -0.08 | -0.62 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.41 | 1.16 | 0.26 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.57 | 63.89 | 76.08 | 78.80 | 80.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.23 | 22.19 | 19.10 | 8.09 | 13.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 10.48 | 10.60 | 9.27 | 6.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.14 | 0.06 | 0.03 | 0.01 |
| 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 | 95.23 | 145.43 | 170.19 | 154.29 | 34.96 |
| 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 | 1,032.74 | 29.16 | -10.22 | -60.85 | -75.12 |
| 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 | 84.80 | 62.49 | 20.00 | 0.84 | -10.34 |
| 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 | 1,030.25 | 19.51 | -30.22 | -93.36 | -74.97 |
| 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 | 412.07 | 21.03 | -21.75 | -69.60 | -50.11 |
| 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 | 481.11 | 37.94 | -2.56 | -43.31 | -56.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 6.04 | 6.69 | 4.41 | -0.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.96 | 61.32 | 101.74 | 75.52 | 32.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.95 | 1.05 | 0.26 | -1.76 |
| 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 | 58,190,391.01 | 345,275,576.66 | 136,204,551.59 | 72,776,675.97 | 31,487,777.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,478,614.00 | 233,227,516.77 | 102,253,626.26 | 61,724,922.31 | 26,872,931.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,190,391.01 | 345,275,576.66 | 136,204,551.59 | 72,776,675.97 | 31,487,777.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,799,063.38 | 85,117,609.22 | 29,028,176.64 | 7,200,975.54 | 1,924,455.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,813,953.38 | 78,329,533.59 | 22,321,614.33 | 1,218,367.42 | 1,930,005.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,665,586.48 | 76,612,908.51 | 26,008,690.89 | 5,889,147.28 | 4,230,943.35 |
| 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 | 21,665,586.48 | 76,612,908.51 | 26,008,690.89 | 5,889,147.28 | 4,230,943.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,028.15 | -9,074,463.03 | -3,652,385.38 | -3,682,090.77 | 880,217.27 |
| 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 | 19,471,558.33 | 85,687,371.54 | 29,661,076.27 | 9,571,238.05 | 3,350,726.08 |
| 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 | 2,177,218,452.98 | 2,224,014,017.34 | 2,179,430,790.18 | 2,176,254,317.55 | 2,132,919,682.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,368,575.03 | 106,450,847.48 | 106,160,146.78 | 84,468,013.02 | 81,480,457.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,812,922.80 | 2,495,661,675.70 | 2,441,197,581.52 | 2,398,788,618.40 | 2,344,673,986.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,227,592.20 | 254,517,976.99 | 252,251,517.66 | 214,756,494.89 | 130,949,648.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,644,737.46 | 6,966,187.24 | 6,470,265.32 | 7,672,588.73 | 16,920,482.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,872,329.66 | 261,484,164.23 | 258,721,782.98 | 222,429,083.62 | 147,870,131.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,940,593.14 | 2,234,177,511.47 | 2,182,475,798.54 | 2,176,359,534.78 | 2,196,803,855.66 |
| 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 | 2,256,940,593.14 | 2,234,177,511.47 | 2,182,475,798.54 | 2,176,359,534.78 | 2,196,803,855.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,222,769.42 | 1,745,125,274.23 | 1,744,027,778.92 | 1,742,930,283.73 | 1,803,699,508.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,916,837.18 | 40,916,837.18 | 33,254,499.69 | 33,254,499.69 | 33,254,499.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,368,241.58 | 246,702,655.10 | 203,760,774.97 | 183,641,231.36 | 205,183,047.43 |
| 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 | 55,414,342.98 | 502,143,098.83 | 231,805,563.54 | 112,287,962.02 | 11,007,900.00 |
| 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 | -29,446,637.64 | 148,699,559.37 | -20,791,993.90 | -7,875,687.96 | -53,269,078.35 |
| 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 | 36,147,845.19 | 114,022,304.84 | 89,862,939.69 | 52,311,888.36 | 43,328,196.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,900,000.00 | 899,800,000.00 | 400,900,000.00 | 900,000.00 | - |
| 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 | -56,525,207.38 | -1,538,487,953.91 | -239,555,583.51 | -53,211,888.36 | -43,328,196.73 |
| 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 | -840,865.85 | -102,482,504.98 | -71,845,789.13 | -25,665,429.99 | -1,230,700.90 |
| 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 | -86,812,710.87 | -1,492,230,150.94 | -332,193,366.54 | -86,753,006.31 | -97,827,975.98 |
| 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 | 155,687,094.06 | 242,499,804.93 | 1,402,536,589.33 | 1,647,976,949.56 | 1,636,901,979.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,764,192.23 | - | 13,017,523.63 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-20 |
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