| 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 | 0.17 | 0.32 | 0.32 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.32 | 0.32 | 0.03 | -0.02 |
| 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 | 0.31 | 0.31 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.13 | 3.14 | 2.87 | 3.02 |
| 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 | 0.50 | 0.32 | 0.17 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.79 | 2.02 | 1.33 | 0.67 |
| 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 | 4.97 | 9.92 | 9.85 | 0.88 | -0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 10.06 | 9.90 | 0.84 | -0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 10.11 | 10.05 | 0.86 | -0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 7.45 | 7.37 | -1.80 | -1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 7.33 | 7.23 | 0.64 | -0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 9.44 | 8.82 | 1.29 | -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 | 4.06 | 8.31 | 8.16 | 0.72 | -0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.09 | 33.23 | 30.76 | 30.63 | 30.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 11.15 | 15.29 | 1.90 | -3.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.92 | 30.00 | 30.81 | 26.64 | 26.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.66 | 0.47 | 0.34 | 0.17 |
| 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 | 114.40 | 106.90 | 109.71 | 109.15 | 102.50 |
| 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 | 1,269.84 | 65.97 | 209.09 | -66.14 | -114.93 |
| 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 | -5.88 | 59.99 | 64.44 | 58.60 | 60.37 |
| 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 | 1,271.95 | 64.74 | 207.28 | -66.23 | -115.05 |
| 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 | 766.74 | 43.65 | 178.28 | -79.18 | -124.69 |
| 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 | 517.94 | 15.64 | 188.54 | -152.97 | -142.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 12.10 | 38.88 | 16.04 | 13.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 37.51 | 637.55 | 453.31 | 542.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 3.89 | 2.01 | -9.86 | -11.76 |
| 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 | 252,251,585.41 | 1,114,211,672.95 | 807,861,272.50 | 531,750,221.01 | 268,014,443.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,720,488.11 | 994,302,432.63 | 698,004,047.68 | 550,016,929.31 | 280,157,303.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,251,585.41 | 1,114,211,672.95 | 807,861,272.50 | 531,750,221.01 | 268,014,443.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,390,850.62 | 155,161,271.06 | 146,025,334.84 | 17,717,113.30 | -6,359,055.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,184,432.66 | 153,836,197.68 | 145,938,782.26 | 17,714,772.13 | -6,415,313.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,231,528.14 | 124,220,240.14 | 123,551,780.48 | 10,109,201.97 | -9,977,857.79 |
| 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 | 65,528,927.40 | 124,292,966.56 | 123,824,232.87 | 10,158,759.63 | -9,828,319.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,772,090.38 | 31,011,163.96 | 31,162,511.35 | 30,808,171.75 | 4,469,688.21 |
| 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 | 59,756,837.02 | 93,281,802.60 | 92,661,721.52 | -20,649,412.12 | -14,298,008.12 |
| 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 | 1,177,685,473.77 | 1,189,221,819.60 | 1,207,191,933.05 | 1,078,165,151.89 | 1,033,061,144.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,509,328.42 | 192,297,682.62 | 194,252,851.83 | 195,846,602.96 | 197,721,776.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,702,048.46 | 5,635,574.43 | 16,299,702.55 | 15,831,545.60 | 97,826,634.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,071,957.31 | 1,790,370,611.73 | 1,818,289,104.89 | 1,567,048,553.20 | 1,631,930,008.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,653,191.68 | 511,603,470.86 | 538,194,442.80 | 392,821,233.04 | 392,801,175.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,720,162.10 | 25,452,023.05 | 22,069,809.10 | 24,706,680.56 | 32,485,238.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,373,353.78 | 537,055,493.91 | 560,264,251.90 | 417,527,913.60 | 425,286,413.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,698,603.53 | 1,253,315,117.82 | 1,258,024,852.99 | 1,149,520,639.60 | 1,206,643,594.11 |
| 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 | 1,317,488,823.95 | 1,252,807,938.98 | 1,257,580,132.68 | 1,148,853,024.56 | 1,206,075,959.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,941,358.74 | 350,941,358.74 | 351,754,091.30 | 351,754,091.30 | 351,754,091.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,828,188.43 | 112,828,188.43 | 105,597,864.92 | 105,597,864.92 | 105,597,864.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,554,211.39 | 499,025,283.99 | 505,786,873.81 | 392,121,400.57 | 450,136,321.63 |
| 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 | 288,571,434.51 | 1,191,118,739.71 | 886,321,025.60 | 580,428,509.36 | 274,722,050.02 |
| 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 | -32,696,451.07 | 201,321,597.01 | 128,386,406.84 | 69,058,046.46 | -20,414,452.60 |
| 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 | 4,262,837.64 | 138,561,019.39 | 137,183,912.06 | 4,240,941.81 | 2,100,324.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,755,030.17 | 648,483,861.74 | 435,538,175.49 | 261,970,916.10 | 99,220,000.00 |
| 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 | 110,397,833.21 | -148,298,810.56 | -159,640,058.31 | 45,611,088.13 | -32,964,829.82 |
| 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 | 70,000,000.00 | 347,557,500.00 | 300,946,250.00 | 113,000,000.00 | 68,000,000.00 |
| 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 | -5,952,500.00 | 10,485,527.72 | 58,020,802.36 | -45,002,373.46 | 61,898,499.76 |
| 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 | 107,695,479.21 | 17,454,832.63 | 16,935,107.06 | -6,970,641.02 | -33,081,019.07 |
| 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 | 909,968,985.84 | 802,273,506.63 | 801,753,781.06 | 777,848,032.98 | 751,737,654.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,188,767.69 | - | 6,475,698.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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