| 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 | 0.03 | 0.20 | 0.14 | 0.12 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.14 | 0.12 | 0.10 |
| 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 | 0.03 | 0.19 | 0.14 | 0.12 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.41 | 4.34 | 4.31 | 4.39 |
| 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 | -0.25 | 0.04 | -0.12 | -0.02 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.95 | 0.66 | 0.44 | 0.22 |
| 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 | 0.77 | 4.35 | 3.18 | 2.67 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 4.83 | 3.60 | 3.19 | 3.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.93 | 4.31 | 3.61 | 2.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.12 | 2.10 | 1.69 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 4.38 | 3.27 | 2.65 | 1.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.50 | 3.15 | 2.74 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 4.62 | 3.45 | 2.88 | 2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.88 | 75.72 | 77.17 | 76.94 | 79.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.25 | 21.57 | 22.11 | 26.96 | 42.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 22.89 | 19.18 | 19.38 | 25.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.15 | 0.10 | 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 | 56.69 | 107.51 | 100.91 | 112.10 | 88.29 |
| 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 | -62.21 | -59.27 | -56.37 | -50.65 | -23.95 |
| 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 | 11.86 | -34.79 | -32.78 | -38.55 | -36.38 |
| 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 | -61.52 | -59.07 | -56.20 | -50.43 | -23.95 |
| 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 | -62.68 | -60.73 | -54.98 | -50.22 | -21.79 |
| 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 | -42.76 | -68.33 | -67.22 | -66.88 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | 61.36 | 49.28 | 54.85 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.21 | -11.51 | -40.37 | -37.83 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 114.00 | 132.92 | 142.29 | - |
| 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 | 155,667,231.84 | 603,889,863.51 | 422,751,566.62 | 279,616,209.26 | 139,163,637.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,764,505.75 | 458,265,856.06 | 335,297,774.71 | 214,049,259.62 | 100,741,290.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,667,231.84 | 603,889,863.51 | 422,751,566.62 | 279,616,209.26 | 139,163,637.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,571,617.94 | 135,357,272.45 | 91,329,854.25 | 77,906,693.35 | 62,377,585.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,003,185.53 | 136,003,197.34 | 91,661,056.69 | 78,261,045.17 | 62,382,078.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,176,000.45 | 130,245,705.69 | 93,490,420.98 | 75,380,740.62 | 59,362,314.51 |
| 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 | 21,881,762.52 | 122,169,852.80 | 87,958,374.75 | 73,284,314.34 | 58,627,178.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,473,797.86 | 34,552,896.43 | 29,948,044.89 | 26,803,362.42 | 22,972,296.35 |
| 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 | 20,407,964.66 | 87,616,956.37 | 58,010,329.86 | 46,480,951.92 | 35,654,881.91 |
| 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 | 2,885,887,958.40 | 2,910,563,246.04 | 2,760,270,902.13 | 2,790,212,707.88 | 3,178,646,624.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,157,553.61 | 122,907,560.41 | 108,824,427.10 | 88,220,956.28 | 75,619,833.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,295,741.83 | 19,831,301.39 | 20,938,306.65 | 21,488,306.65 | 22,547,990.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,673,218,856.83 | 3,669,593,588.18 | 3,442,649,125.63 | 3,420,935,231.85 | 3,792,481,566.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,131,271.72 | 578,717,679.50 | 584,408,769.44 | 457,818,223.68 | 690,948,596.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,930,203.21 | 261,121,783.48 | 75,912,234.24 | 205,269,285.13 | 294,747,523.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,061,474.93 | 839,839,462.98 | 660,321,003.68 | 663,087,508.81 | 985,696,119.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,857,157,381.90 | 2,829,754,125.20 | 2,782,328,121.95 | 2,757,847,723.04 | 2,806,785,447.42 |
| 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 | 2,836,475,224.99 | 2,809,366,206.22 | 2,764,484,009.63 | 2,743,439,230.67 | 2,793,738,245.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,847,441.46 | 1,497,620,185.21 | 1,486,949,466.67 | 1,480,578,748.12 | 1,474,208,029.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,578,683.89 | 64,578,683.89 | 61,799,457.89 | 61,799,457.89 | 61,799,457.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,202,073.64 | 610,320,311.12 | 578,888,059.07 | 564,213,998.66 | 620,883,731.62 |
| 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 | 88,241,243.50 | 649,224,751.31 | 426,596,125.54 | 313,454,638.81 | 122,870,633.90 |
| 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 | -158,271,051.37 | 25,464,993.83 | -77,455,921.33 | -14,146,133.16 | -46,144,539.11 |
| 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 | 38,783,132.57 | 208,060,630.32 | 108,676,708.16 | 44,981,739.99 | 31,263,047.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 230,000,000.00 | 300,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 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 | 112,382,627.86 | -356,324,241.28 | -258,665,508.16 | -194,970,539.99 | -31,260,887.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,426,215,782.00 | 1,426,215,782.00 | 1,426,215,782.00 | 1,426,215,782.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 377,600,000.00 | 177,600,000.00 | 77,600,000.00 | 77,600,000.00 |
| 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 | -4,445,141.75 | 1,171,785,731.51 | 1,034,385,284.69 | 1,080,520,325.46 | 1,490,710,402.20 |
| 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 | -50,333,565.26 | 840,926,484.06 | 698,263,855.20 | 871,403,652.31 | 1,413,304,975.67 |
| 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 | 955,946,228.12 | 1,006,279,793.38 | 863,617,164.52 | 1,036,756,961.63 | 1,578,658,284.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,430,973.28 | - | 12,617,721.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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