| 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 | 0.06 | 0.03 | 0.13 | 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 | 0.06 | 0.03 | 0.13 | 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 | 0.06 | 0.03 | 0.12 | 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 | 5.35 | 5.20 | 5.18 | 5.19 | 5.21 |
| 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 | -0.77 | 0.15 | -0.83 | -1.08 | -0.81 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 7.52 | 5.31 | 3.56 | 1.66 |
| 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 | 1.06 | 0.55 | 2.21 | 1.46 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.56 | 2.21 | 1.47 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.56 | 2.21 | 1.47 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | -0.28 | 1.36 | 1.31 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.10 | 0.89 | 0.68 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.88 | 1.90 | 1.34 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.33 | 1.30 | 0.88 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 25.22 | 26.02 | 27.96 | 27.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 0.15 | 1.90 | 2.12 | 3.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.13 | 48.34 | 50.40 | 48.39 | 46.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.69 | 0.47 | 0.32 | 0.15 |
| 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 | 117.84 | 94.78 | 102.57 | 91.06 | 81.72 |
| 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 | 7.45 | -88.47 | -48.96 | -40.59 | 60.80 |
| 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 | 0.21 | 18.57 | 23.50 | 31.37 | 36.76 |
| 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 | 4.95 | -91.73 | -47.78 | -40.76 | 59.38 |
| 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 | 4.04 | -88.21 | -26.47 | -21.85 | 107.78 |
| 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 | 9.95 | -109.51 | -26.85 | -4.75 | 806.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 14.95 | 19.38 | 33.73 | 38.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 35.76 | 28.91 | 65.94 | 79.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 0.93 | 11.63 | 11.70 | 13.91 |
| 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 | 434,173,272.66 | 1,995,198,312.45 | 1,384,104,943.95 | 928,670,160.81 | 433,247,095.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,822,700.26 | 1,947,085,745.77 | 1,360,202,346.60 | 898,929,381.85 | 417,428,714.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,173,272.66 | 1,995,198,312.45 | 1,384,104,943.95 | 928,670,160.81 | 433,247,095.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,067,430.24 | 8,666,057.37 | 21,675,203.42 | 15,622,449.71 | 10,300,532.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,680,391.50 | 6,042,114.94 | 21,984,059.34 | 15,364,948.43 | 10,176,586.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,381,790.64 | 2,913,662.10 | 26,258,366.49 | 19,676,196.15 | 13,500,026.56 |
| 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 | 15,727,920.77 | 8,092,740.19 | 31,995,127.94 | 21,249,133.54 | 15,117,189.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,105.47 | 12,207,174.86 | 12,266,273.75 | 2,190,095.30 | 1,675,555.37 |
| 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 | 14,778,815.30 | -4,114,434.67 | 19,728,854.19 | 19,059,038.24 | 13,441,634.60 |
| 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 | 2,378,386,522.46 | 2,261,810,745.39 | 2,312,760,779.06 | 2,271,453,355.68 | 2,232,287,941.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,525,722.32 | 502,603,553.63 | 519,004,990.51 | 521,151,139.28 | 100,515,366.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,695,807.27 | 5,686,226.52 | 7,513,330.63 | 2,261,273.93 | 2,696,512.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,211,083,204.03 | 3,103,402,623.66 | 3,211,262,064.41 | 3,101,120,781.77 | 3,033,756,332.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,178,190.60 | 1,105,318,055.39 | 1,176,486,144.32 | 1,063,446,235.12 | 982,364,030.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,289,829.80 | 394,820,478.66 | 442,122,500.75 | 437,122,048.33 | 441,866,951.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,577,468,020.40 | 1,500,138,534.05 | 1,618,608,645.07 | 1,500,568,283.45 | 1,424,230,982.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,633,615,183.63 | 1,603,264,089.61 | 1,592,653,419.34 | 1,600,552,498.32 | 1,609,525,350.10 |
| 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 | 1,485,478,446.77 | 1,458,211,222.60 | 1,448,205,898.57 | 1,450,875,252.50 | 1,457,899,879.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,017,992.14 | 795,450,964.26 | 737,802,354.17 | 728,678,087.41 | 719,932,641.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,034,113.38 | 43,034,113.38 | 44,268,855.86 | 41,661,168.25 | 41,661,168.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,720,258.78 | 347,992,338.01 | 379,759,768.91 | 371,621,462.12 | 386,102,846.47 |
| 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 | 511,641,196.66 | 1,891,060,378.56 | 1,419,684,512.62 | 845,655,145.04 | 354,040,246.97 |
| 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 | -201,825,862.64 | 38,542,609.87 | -216,421,525.08 | -282,121,834.38 | -210,995,050.28 |
| 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 | 9,909,243.84 | 409,793,148.66 | 435,960,182.61 | 355,489,812.82 | 269,779,850.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,050,000.00 | 331,860,000.00 | 303,600,000.00 | 294,000,000.00 | 210,000,000.00 |
| 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 | -4,876,046.41 | -399,060,484.71 | -412,101,263.90 | -341,004,361.48 | -248,928,012.16 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,430,000.00 | 2,050,200.00 | 2,050,200.00 | 1,280,000.00 | 1,280,000.00 |
| 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 | 324,339,200.00 | 1,209,350,790.00 | 1,127,380,850.00 | 836,863,650.00 | 517,636,130.00 |
| 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 | 64,559,814.53 | 306,815,284.83 | 385,411,473.49 | 350,270,975.75 | 290,242,301.52 |
| 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 | -142,367,236.19 | -52,623,809.02 | -242,641,377.31 | -271,874,677.57 | -169,375,281.49 |
| 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 | 351,598,180.21 | 493,965,416.40 | 309,572,198.31 | 274,714,547.85 | 382,838,294.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,058,165.65 | - | 19,183,743.41 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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