| 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 | 0.23 | 1.97 | 1.28 | 1.12 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 1.97 | 1.28 | 1.12 | 0.49 |
| 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 | 0.25 | 1.99 | 1.24 | 1.11 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.21 | 35.57 | 33.84 | 39.11 | 40.14 |
| 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 | -0.08 | 0.80 | -0.84 | -0.73 | -0.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.78 | 3.91 | 2.86 | 1.40 |
| 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 | 0.66 | 5.59 | 3.67 | 2.84 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.93 | 3.18 | 2.75 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 5.03 | 3.33 | 2.78 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 4.06 | 2.59 | 2.02 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 4.65 | 3.12 | 2.59 | 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 | 0.57 | 4.59 | 2.85 | 2.48 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 5.02 | 3.33 | 2.75 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.64 | 70.43 | 70.78 | 70.72 | 70.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.42 | 29.33 | 31.78 | 38.90 | 34.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 8.35 | 6.12 | 7.21 | 5.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.16 | 0.10 | 0.07 | 0.03 |
| 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 | 127.00 | 106.48 | 94.94 | 85.59 | 68.62 |
| 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 | -52.99 | -12.32 | 5.55 | 35.43 | 27.86 |
| 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 | -11.20 | -6.74 | -3.03 | 2.60 | 9.98 |
| 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 | -53.05 | -12.35 | 5.49 | 35.34 | 27.75 |
| 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 | -55.66 | -15.92 | 1.62 | 28.25 | 8.07 |
| 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 | -55.02 | -22.45 | -18.92 | -4.51 | -12.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.10 | -16.92 | -13.38 | 2.39 | 330.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 2.12 | 18.02 | 68.74 | 27.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.69 | -18.31 | -14.85 | -0.64 | 393.06 |
| 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 | 65,877,143.55 | 336,380,651.11 | 207,338,504.69 | 151,404,503.49 | 74,188,129.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,217,798.64 | 256,167,202.65 | 160,835,704.77 | 109,669,160.80 | 51,889,691.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,877,143.55 | 336,380,651.11 | 207,338,504.69 | 151,404,503.49 | 74,188,129.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,180,114.88 | 111,467,197.85 | 71,131,132.39 | 63,310,573.15 | 30,163,234.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,165,866.29 | 111,366,414.61 | 71,138,348.28 | 63,309,587.30 | 30,174,918.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,476,820.16 | 98,666,904.12 | 65,894,756.22 | 58,894,600.71 | 25,882,628.53 |
| 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 | 11,476,820.16 | 98,666,904.12 | 65,894,756.22 | 58,894,600.71 | 25,882,628.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,841.61 | 26,956,589.28 | 19,465,464.44 | 17,029,700.00 | 5,895,601.52 |
| 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 | 8,989,978.55 | 71,710,314.84 | 46,429,291.78 | 41,864,900.00 | 19,987,027.01 |
| 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 | 1,062,109,341.58 | 1,155,159,633.92 | 1,177,356,911.14 | 1,573,419,343.07 | 1,610,912,640.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,441,081.73 | 357,829,546.19 | 30,980,840.19 | 29,484,179.93 | 29,396,810.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 | 2,234,065,260.27 | 2,241,624,744.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,621,205.66 | 150,053,966.37 | 112,031,352.06 | 155,858,998.58 | 105,803,157.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,469,980.93 | 10,697,937.86 | 4,938,798.90 | 5,230,353.63 | 8,082,087.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,091,186.59 | 160,751,904.23 | 116,970,150.96 | 161,089,352.21 | 113,885,245.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,730,151,050.60 | 1,765,030,666.76 | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 |
| 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 | 1,730,151,050.60 | 1,765,030,666.76 | 1,793,781,554.13 | 2,072,975,908.06 | 2,127,739,498.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,197,982.48 | 1,721,493,479.29 | 1,916,949,900.68 | 1,915,773,278.51 | 1,914,651,302.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,053,070.08 | 22,053,070.08 | 12,186,379.67 | 12,186,379.67 | 12,186,379.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,392,236.33 | 221,915,416.17 | 199,009,958.68 | 192,009,803.17 | 207,882,519.99 |
| 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 | 83,664,815.96 | 358,184,944.01 | 196,843,285.67 | 129,584,085.04 | 50,906,701.01 |
| 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 | -3,827,415.88 | 39,468,869.13 | -44,489,159.65 | -38,725,231.91 | -48,812,416.79 |
| 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 | 43,229,244.61 | 157,552,669.40 | 131,525,917.38 | 66,835,778.12 | 37,386,877.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,000,000.00 | 1,324,000,000.00 | 1,304,000,000.00 | 1,252,000,000.00 | 375,000,000.00 |
| 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 | -221,582,156.22 | 309,379,187.15 | 37,735,307.13 | 28,562,849.13 | -362,041,326.13 |
| 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 | -47,201,658.41 | -502,774,371.32 | -439,245,855.75 | -102,323,127.91 | -60,629,496.71 |
| 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 | -272,620,706.55 | -153,795,810.66 | -445,969,572.70 | -112,425,561.76 | -471,489,392.73 |
| 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 | 285,831,613.14 | 558,452,319.69 | 266,278,557.65 | 599,822,568.59 | 240,758,737.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,023,276.63 | - | 6,030,404.75 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-31 | 2024-04-23 |
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