| 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 | 0.26 | 0.27 | 0.19 | 0.16 |
| 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 | 0.26 | 0.27 | 0.19 | 0.16 |
| 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 | 0.05 | 0.22 | 0.27 | 0.19 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 6.19 | 6.26 | 6.23 | 8.81 |
| 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 | 0.16 | 0.22 | 0.34 | 0.33 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 5.29 | 3.70 | 2.28 | 1.41 |
| 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 | 0.76 | 3.52 | 4.16 | 2.94 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 3.53 | 4.15 | 2.91 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.52 | 4.18 | 2.95 | 1.73 |
| 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 | 2.49 | 3.26 | 2.25 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.40 | 1.82 | 1.32 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.28 | 2.55 | 1.83 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.96 | 2.35 | 1.64 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.79 | 24.41 | 27.41 | 28.70 | 30.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.75 | 6.92 | 8.05 | 11.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.00 | 54.99 | 53.59 | 52.64 | 52.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.37 | 0.26 | 0.16 | 0.07 |
| 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 | 120.30 | 88.44 | 90.83 | 101.51 | 109.09 |
| 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 | -60.88 | -55.67 | 21.62 | 101.49 | 465.49 |
| 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 | 37.60 | 29.60 | 28.58 | 37.93 | 56.55 |
| 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 | -60.94 | -55.79 | 21.64 | 101.32 | 465.04 |
| 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 | -48.04 | -38.38 | 29.89 | 90.29 | 271.23 |
| 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 | -51.48 | -47.51 | 34.13 | 148.98 | 1,633.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 7.19 | 7.91 | 40.54 | 52.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.74 | 14.51 | 11.40 | 93.03 | 127.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 0.07 | 4.89 | 8.69 | 6.61 |
| 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 | 338,482,880.88 | 1,285,181,367.32 | 899,573,426.31 | 553,215,144.93 | 245,993,596.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,324,817.81 | 1,221,297,382.49 | 849,399,679.44 | 518,222,914.60 | 226,526,616.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,482,880.88 | 1,285,181,367.32 | 899,573,426.31 | 553,215,144.93 | 245,993,596.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,114,495.28 | 40,850,299.35 | 60,650,419.84 | 44,422,065.59 | 28,412,988.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,097,158.68 | 40,887,376.01 | 60,558,183.44 | 44,391,115.88 | 28,412,988.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,897,542.01 | 48,216,527.03 | 62,273,041.37 | 44,554,227.44 | 27,145,677.81 |
| 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 | 14,092,204.78 | 54,526,001.94 | 65,158,901.04 | 45,803,499.11 | 27,120,749.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,399,238.16 | 16,001,261.65 | 14,008,879.78 | 10,707,672.20 | 7,144,367.30 |
| 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 | 9,692,966.62 | 38,524,740.29 | 51,150,021.26 | 35,095,826.91 | 19,976,382.23 |
| 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 | 1,565,507,794.09 | 1,569,154,492.99 | 1,595,302,252.66 | 1,646,014,558.43 | 1,803,000,395.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,269,578.61 | 1,406,573,643.24 | 1,377,505,829.30 | 1,264,751,102.44 | 1,080,725,730.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,673,639,555.84 | 3,574,070,521.71 | 3,511,441,430.03 | 3,426,870,671.78 | 3,477,428,932.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,042,459.07 | 1,037,991,986.40 | 965,539,143.26 | 848,418,787.20 | 908,890,547.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,449,021.97 | 927,383,860.82 | 916,149,148.65 | 955,365,852.12 | 923,116,755.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,491,481.04 | 1,965,375,847.22 | 1,881,688,291.91 | 1,803,784,639.32 | 1,832,007,303.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,910,148,074.80 | 1,608,694,674.49 | 1,629,753,138.12 | 1,623,086,032.46 | 1,645,421,628.92 |
| 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 | 1,850,148,167.49 | 1,549,500,104.41 | 1,567,134,952.80 | 1,558,831,259.14 | 1,580,076,176.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,503,074.53 | 814,280,473.62 | 821,282,429.16 | 820,488,044.69 | 889,487,808.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,128,238.71 | 75,128,238.71 | 64,451,360.76 | 64,451,360.76 | 64,451,360.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,081,677.50 | 409,989,472.72 | 431,299,249.77 | 423,789,940.58 | 444,939,110.27 |
| 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 | 407,190,692.53 | 1,136,614,482.62 | 817,116,400.68 | 561,576,342.00 | 268,355,314.56 |
| 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 | 40,660,482.43 | 53,984,771.94 | 81,539,790.51 | 79,541,707.44 | 50,866,662.44 |
| 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 | 75,112,170.42 | 551,181,193.55 | 447,083,791.74 | 332,662,103.12 | 165,945,749.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,003,500.00 | 691,384,504.22 | 1,874,000,000.00 | 1,379,757,698.23 | 576,031,000.00 |
| 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 | -219,552,587.28 | -200,944,943.47 | -246,408,232.18 | -148,719,374.71 | 47,980,353.77 |
| 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 | 201,000,000.00 | 454,751,469.08 | 224,941,469.08 | 184,941,469.08 | 116,090,817.88 |
| 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 | 99,250,768.45 | 38,404,278.77 | 26,176,535.27 | 52,144,123.69 | 89,812,117.41 |
| 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 | -77,186,200.75 | -102,746,298.35 | -135,151,551.28 | -12,877,259.24 | 190,293,123.14 |
| 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 | 302,895,952.54 | 380,082,153.29 | 347,676,900.36 | 469,951,192.40 | 673,121,574.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 157,630,597.37 | - | 72,964,158.35 | - |
| 公告日期 | 2026-04-30 | 2026-03-18 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-22 |
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