| 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 | 0.13 | 0.11 | 0.07 | 0.04 |
| 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 | 0.13 | 0.11 | 0.07 | 0.04 |
| 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 | 0.13 | 0.11 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.42 | 4.41 | 4.34 | 4.42 |
| 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 | -0.05 | 0.39 | 0.34 | 0.23 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 3.84 | 2.93 | 2.08 | 1.08 |
| 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 | 0.63 | 3.02 | 2.52 | 1.63 | 1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.01 | 2.51 | 1.61 | 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 | 0.63 | 3.04 | 2.53 | 1.63 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.01 | 2.44 | 1.62 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.07 | 1.81 | 1.21 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.84 | 2.28 | 1.45 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.78 | 2.30 | 1.47 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.77 | 47.53 | 48.88 | 47.39 | 49.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.23 | 3.76 | 3.50 | 4.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 22.11 | 24.56 | 24.35 | 26.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.64 | 0.48 | 0.35 | 0.17 |
| 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 | 78.24 | 97.03 | 89.60 | 86.56 | 82.62 |
| 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 | -34.22 | 10.66 | -11.50 | -9.96 | -3.06 |
| 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 | -16.47 | -12.48 | -8.61 | -7.91 | -1.42 |
| 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 | -35.79 | 5.00 | -14.16 | -11.84 | -4.53 |
| 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 | -37.38 | 25.24 | -10.00 | 8.93 | 0.65 |
| 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 | -36.94 | 44.84 | -6.12 | 14.78 | 1.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.16 | -4.99 | -0.02 | -3.48 | 3.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.30 | -22.48 | -3.92 | -14.80 | 12.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.18 | 0.48 | 0.13 | 0.26 |
| 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 | 479,926,834.64 | 2,048,808,450.63 | 1,563,273,519.07 | 1,110,366,035.45 | 574,528,830.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,826,488.73 | 1,924,744,427.86 | 1,481,112,830.96 | 1,052,894,598.73 | 543,620,372.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,926,834.64 | 2,048,808,450.63 | 1,563,273,519.07 | 1,110,366,035.45 | 574,528,830.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,881,969.61 | 91,667,090.51 | 74,322,170.85 | 47,903,115.52 | 31,746,214.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,153,153.69 | 87,577,866.67 | 72,211,055.48 | 47,318,177.33 | 31,384,829.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,717,573.30 | 66,078,062.20 | 58,814,156.96 | 38,891,010.83 | 25,123,136.63 |
| 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 | 14,994,496.83 | 71,388,047.35 | 59,353,789.97 | 37,837,024.85 | 23,944,713.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,942.80 | 266,556.15 | 1,878,408.78 | 331,319.01 | 172,851.60 |
| 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 | 14,991,554.03 | 71,121,491.20 | 57,475,381.19 | 37,505,705.84 | 23,771,862.13 |
| 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 | 1,613,720,565.86 | 1,595,911,027.00 | 1,707,524,102.65 | 1,672,165,998.59 | 1,802,019,169.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,134,200.34 | 888,441,821.05 | 903,743,021.65 | 913,958,192.90 | 941,126,629.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,893,769.98 | 3,893,769.98 | 3,715,169.81 | 3,715,169.81 | 3,715,169.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,122,566,299.08 | 3,115,812,628.78 | 3,211,291,368.53 | 3,150,212,811.65 | 3,292,343,075.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,085,739.57 | 530,883,369.61 | 600,092,151.81 | 582,135,448.03 | 674,008,191.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,325,781.88 | 158,121,896.58 | 188,503,213.08 | 184,952,324.35 | 202,631,541.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,411,521.45 | 689,005,266.19 | 788,595,364.89 | 767,087,772.38 | 876,639,733.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,154,777.63 | 2,426,807,362.59 | 2,422,696,003.64 | 2,383,125,039.27 | 2,415,703,341.98 |
| 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 | 2,373,662,839.07 | 2,363,038,500.50 | 2,354,686,789.41 | 2,318,492,206.05 | 2,359,346,071.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 | 968,991,229.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,060,188.77 | 77,060,188.77 | 72,334,633.06 | 72,334,633.06 | 72,334,633.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,169,372.79 | 752,174,875.96 | 744,866,174.29 | 723,349,409.17 | 762,654,723.15 |
| 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 | 375,484,480.65 | 1,987,987,706.04 | 1,400,690,661.39 | 961,172,596.17 | 474,656,088.52 |
| 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 | -28,774,798.16 | 207,785,516.12 | 181,041,484.29 | 122,913,949.68 | 42,806,771.33 |
| 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 | 12,626,245.39 | 36,392,813.95 | 16,672,471.36 | 5,773,855.15 | 2,250,231.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15,000,000.00 | - | - | - |
| 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 | -12,618,745.39 | -34,920,196.48 | -15,852,916.39 | -5,759,997.15 | -2,248,081.46 |
| 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 | 15,222,000.00 | 32,000,000.00 | 28,222,000.00 | 28,222,000.00 | 15,222,000.00 |
| 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 | 37,211,883.85 | -107,578,088.94 | -25,750,032.72 | -67,787,694.25 | 1,092,398.13 |
| 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 | -4,181,659.70 | 65,104,403.14 | 139,256,230.09 | 49,367,081.47 | 41,651,088.00 |
| 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 | 775,210,916.69 | 779,392,576.39 | 853,544,403.34 | 763,655,254.72 | 755,939,261.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,540,804.39 | - | 47,370,191.84 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-05-01 |
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