| 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 | 0.27 | 0.59 | 0.43 | 0.17 |
| 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 | 0.27 | 0.59 | 0.43 | 0.17 |
| 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 | 0.27 | 0.58 | 0.42 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.18 | 16.42 | 16.88 | 17.25 | 17.31 |
| 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 | -0.58 | -1.07 | -0.60 | -0.73 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 7.27 | 5.62 | 3.66 | 1.26 |
| 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 | 0.59 | 1.63 | 3.46 | 2.46 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 1.57 | 3.36 | 2.40 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 1.58 | 3.40 | 2.45 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.67 | 2.25 | 1.62 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.35 | 2.36 | 1.57 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.70 | 2.19 | 1.58 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.23 | 2.72 | 2.05 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 25.47 | 29.35 | 28.50 | 37.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.17 | 11.38 | 11.34 | 13.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.84 | 44.11 | 39.87 | 35.79 | 30.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.26 | 0.21 | 0.14 | 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 | 67.09 | 71.75 | 61.86 | 54.00 | 70.48 |
| 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 | -21.92 | -79.55 | 17.11 | 10.03 | 134.40 |
| 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 | 97.61 | 3.16 | 15.18 | 11.25 | 4.69 |
| 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 | -21.62 | -80.66 | 16.52 | 9.24 | 127.02 |
| 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 | -42.69 | -73.73 | 10.56 | 11.92 | 82.55 |
| 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 | -28.20 | -85.28 | 2.83 | -1.88 | 44.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 14.00 | 15.19 | 86.25 | 69.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.35 | 52.63 | 48.82 | 19.27 | -11.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -5.93 | -0.45 | 170.42 | 184.52 |
| 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 | 236,035,977.10 | 692,068,745.41 | 534,731,251.19 | 348,609,329.14 | 119,447,852.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,328,581.03 | 680,049,562.42 | 492,457,459.87 | 319,595,907.76 | 106,500,930.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,035,977.10 | 692,068,745.41 | 534,731,251.19 | 348,609,329.14 | 119,447,852.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,351,864.77 | 20,023,509.69 | 57,354,795.22 | 39,040,509.98 | 14,538,590.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,402,063.49 | 19,162,422.51 | 57,229,232.38 | 38,981,537.86 | 14,546,357.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,984,639.96 | 35,804,817.93 | 60,868,196.69 | 39,517,811.43 | 15,643,136.79 |
| 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 | 9,077,334.42 | 25,429,321.82 | 55,576,425.38 | 40,379,596.49 | 15,838,058.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,383.31 | 14,913,854.07 | 19,380,189.67 | 13,835,855.83 | 7,099,162.44 |
| 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 | 6,274,951.11 | 10,515,467.75 | 36,196,235.71 | 26,543,740.66 | 8,738,896.26 |
| 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 | 1,988,812,675.24 | 2,108,177,174.86 | 2,072,524,520.74 | 1,994,259,306.02 | 1,941,934,759.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,009,390.53 | 211,821,021.64 | 181,534,740.62 | 183,471,648.81 | 111,940,652.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,303,356.05 | 2,232,282.41 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,781,019,647.81 | 2,823,985,966.80 | 2,688,995,807.24 | 2,563,420,841.04 | 2,384,793,449.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,825,377.99 | 1,213,082,558.08 | 1,058,583,192.16 | 903,661,266.90 | 724,657,688.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,368,612.24 | 32,450,342.78 | 13,474,544.94 | 13,726,998.46 | 12,687,385.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,193,990.23 | 1,245,532,900.86 | 1,072,057,737.10 | 917,388,265.36 | 737,345,073.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,825,657.58 | 1,578,453,065.94 | 1,616,938,070.14 | 1,646,032,575.68 | 1,647,448,375.17 |
| 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 | 1,540,197,264.36 | 1,562,731,978.27 | 1,606,707,549.37 | 1,641,754,333.34 | 1,647,645,126.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,921,216.57 | 1,368,305,468.43 | 1,367,689,720.35 | 1,367,073,972.21 | 1,366,458,224.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,510,603.39 | 13,510,603.39 | 12,894,421.61 | 12,894,421.61 | 12,894,421.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,916,631.22 | 168,839,296.80 | 211,799,789.72 | 196,602,960.83 | 203,108,682.03 |
| 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 | 158,351,074.68 | 496,534,810.68 | 330,810,834.97 | 188,250,148.75 | 84,188,010.60 |
| 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 | -55,572,005.66 | -101,655,720.52 | -56,988,394.38 | -69,809,332.57 | -55,384,878.32 |
| 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 | 29,123,875.36 | 123,682,442.65 | 96,818,662.75 | 62,099,769.60 | 27,051,363.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,173,849.51 | 1,746,944,496.96 | 1,181,413,150.69 | 781,034,849.32 | 395,000,000.00 |
| 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 | 34,494,209.27 | 50,131,456.75 | 20,530,541.99 | 114,927,560.18 | 21,602,420.24 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 57,438,030.00 | 57,438,030.00 | 37,438,030.00 | - |
| 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 | -19,544,101.09 | -18,481,834.32 | -74,086,915.29 | -122,606,372.40 | -73,424,872.17 |
| 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 | -40,624,597.91 | -70,243,480.71 | -110,569,096.08 | -77,484,300.24 | -107,208,404.43 |
| 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 | 129,748,119.42 | 170,372,717.33 | 130,047,101.96 | 163,131,897.80 | 133,407,793.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,653,982.82 | - | 4,656,167.62 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2026-04-18 | 2026-04-18 | 2026-04-18 | 2026-04-18 | 2026-04-18 | 2026-04-18 | 2026-04-18 |
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