| 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 | 0.23 | 0.23 | 0.19 | 0.13 |
| 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 | 0.23 | 0.23 | 0.19 | 0.13 |
| 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 | 0.23 | 0.23 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 5.81 | 5.81 | 5.76 | 7.63 |
| 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 | - | 0.31 | -0.03 | -0.05 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 2.51 | 1.94 | 1.31 | 0.86 |
| 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 | 0.97 | 4.00 | 3.95 | 3.24 | 1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.02 | 3.95 | 3.19 | 1.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 3.99 | 3.94 | 3.22 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 3.55 | 3.41 | 2.86 | 1.64 |
| 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 | 2.66 | 2.73 | 2.28 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.77 | 2.83 | 2.37 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.74 | 3.72 | 3.04 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.80 | 33.50 | 38.75 | 38.54 | 39.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 9.24 | 11.80 | 14.20 | 15.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 36.22 | 31.29 | 28.38 | 25.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.29 | 0.23 | 0.16 | 0.08 |
| 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 | 91.98 | 101.78 | 83.49 | 79.71 | 78.54 |
| 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 | -37.73 | -56.47 | -56.89 | -48.71 | -39.05 |
| 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 | 7.08 | -17.51 | -20.68 | -21.40 | -15.73 |
| 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 | -39.19 | -56.47 | -56.97 | -48.82 | -39.08 |
| 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 | -45.11 | -54.25 | -54.12 | -45.53 | -38.72 |
| 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 | -43.21 | -54.59 | -57.34 | -49.57 | -40.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.05 | 9.51 | 3.00 | -3.46 | 28.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.52 | 32.02 | 10.46 | -14.79 | -27.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.15 | -0.07 | 1.91 | 77.24 |
| 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 | 211,449,002.62 | 749,997,504.95 | 579,677,291.04 | 392,138,314.18 | 197,462,421.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,569,884.58 | 681,794,581.33 | 511,226,791.97 | 342,196,134.33 | 168,487,726.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,449,002.62 | 749,997,504.95 | 579,677,291.04 | 392,138,314.18 | 197,462,421.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,108,989.46 | 73,792,810.42 | 72,270,275.35 | 59,212,256.77 | 33,898,694.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,599,299.75 | 73,589,139.78 | 72,091,484.68 | 59,071,382.06 | 33,873,887.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,005,837.93 | 69,272,891.54 | 68,401,354.32 | 55,679,524.81 | 30,981,133.28 |
| 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 | 17,005,837.93 | 69,272,891.54 | 68,401,354.32 | 55,679,524.81 | 30,981,133.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,708.39 | 7,813,454.10 | 9,346,989.40 | 6,553,046.88 | 2,185,261.52 |
| 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 | 16,352,129.54 | 61,459,437.44 | 59,054,364.92 | 49,126,477.93 | 28,795,871.76 |
| 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 | 1,847,056,284.74 | 1,719,065,992.09 | 1,547,186,028.23 | 1,471,186,308.76 | 1,453,913,069.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,705,483.29 | 359,370,561.88 | 261,678,799.63 | 266,338,974.28 | 268,835,642.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,861,746,746.77 | 2,717,987,693.16 | 2,521,852,469.31 | 2,400,778,207.21 | 2,364,102,522.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,395,207.77 | 927,016,766.98 | 729,532,729.55 | 627,421,441.48 | 564,616,501.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,652,854.56 | 57,345,364.27 | 59,596,038.53 | 53,961,585.20 | 47,464,240.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,111,048,062.33 | 984,362,131.25 | 789,128,768.08 | 681,383,026.68 | 612,080,741.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 |
| 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 | 1,750,698,684.44 | 1,733,625,561.91 | 1,732,723,701.23 | 1,719,395,180.53 | 1,752,021,781.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,807,344.75 | 910,807,344.75 | 910,807,344.75 | 910,807,344.75 | 979,576,704.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,946,259.67 | 61,946,259.67 | 62,358,169.07 | 62,107,241.71 | 58,026,703.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,133,662.52 | 477,127,824.59 | 475,844,377.97 | 463,373,475.82 | 500,063,422.70 |
| 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 | 194,486,919.00 | 763,342,365.81 | 483,970,416.09 | 312,591,559.99 | 155,087,536.32 |
| 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 | 707,371.90 | 93,544,068.52 | -7,499,257.68 | -14,631,135.72 | -33,207,673.53 |
| 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 | 24,241,839.42 | 78,203,762.03 | 66,391,023.91 | 52,457,711.94 | 41,797,940.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,095,638.88 | 884,500,000.00 | 639,700,000.00 | 360,700,000.00 | 75,800,000.00 |
| 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 | -35,011,669.20 | 52,125,317.65 | 119,560,994.34 | 96,824,716.34 | 82,972,428.86 |
| 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 | -712,109.60 | -75,694,953.06 | -75,480,215.46 | -72,526,867.29 | -16,424,233.96 |
| 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 | -34,078,467.16 | 71,048,915.06 | 37,611,605.20 | 9,919,754.25 | 33,187,256.64 |
| 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 | 189,208,055.65 | 223,286,522.81 | 189,849,212.95 | 162,157,362.00 | 185,874,864.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,062,598.20 | - | 12,726,140.12 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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