| 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 | 0.07 | 0.40 | 0.16 | 0.11 | 0.08 |
| 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 | 0.07 | 0.39 | 0.15 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.98 | 4.75 | 4.70 | 4.77 |
| 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 | -0.57 | -0.24 | -1.04 | -0.62 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 7.64 | 4.29 | 2.76 | 1.47 |
| 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 | 1.37 | 7.75 | 3.15 | 2.29 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 8.16 | 3.26 | 2.38 | 1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 9.07 | 3.62 | 2.61 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 6.85 | 2.33 | 2.11 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.43 | 1.37 | 0.99 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.68 | 1.38 | 0.96 | 0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 8.93 | 3.58 | 2.55 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 15.72 | 16.49 | 16.31 | 15.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 5.11 | 3.58 | 4.02 | 5.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.16 | 58.42 | 59.38 | 59.57 | 58.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.67 | 0.38 | 0.25 | 0.13 |
| 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 | 71.45 | 77.34 | 77.37 | 78.17 | 64.51 |
| 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 | -9.51 | -1.92 | -49.44 | -49.66 | -37.00 |
| 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 | 3.53 | 4.31 | -19.76 | -34.49 | -35.24 |
| 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 | -9.68 | -1.34 | -48.28 | -47.98 | -36.83 |
| 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 | -4.98 | 1.04 | -47.22 | -44.74 | -38.27 |
| 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 | -10.06 | 33.27 | -48.81 | -22.00 | 7.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 12.74 | 16.46 | 12.42 | 0.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -1.38 | 5.10 | -1.10 | -17.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 41.21 | 38.38 | 40.80 | 46.11 |
| 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 | 457,652,260.21 | 2,296,940,714.53 | 1,289,466,983.01 | 829,863,314.58 | 442,037,009.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,510,102.32 | 2,152,166,829.01 | 1,233,581,765.43 | 797,105,443.99 | 423,794,166.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,652,260.21 | 2,296,940,714.53 | 1,289,466,983.01 | 829,863,314.58 | 442,037,009.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,633,797.19 | 129,192,800.48 | 48,817,714.70 | 33,787,004.80 | 26,118,779.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,654,309.85 | 130,035,337.14 | 49,930,057.45 | 34,919,180.40 | 26,190,549.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,205,488.22 | 117,272,901.78 | 46,166,770.48 | 33,392,360.56 | 22,237,012.22 |
| 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 | 20,792,469.79 | 116,095,965.23 | 44,993,954.69 | 32,356,102.87 | 21,882,370.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,250.01 | 13,400,699.98 | 11,748,249.39 | 2,565,122.44 | 61,004.34 |
| 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 | 19,625,219.78 | 102,695,265.25 | 33,245,705.30 | 29,790,980.43 | 21,821,366.52 |
| 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 | 3,088,299,114.56 | 3,128,394,644.11 | 3,089,654,588.01 | 3,058,386,163.97 | 3,012,872,058.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,229,659.22 | 81,359,965.23 | 79,130,581.33 | 171,099,344.80 | 171,769,332.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,409,598.09 | 70,712,938.52 | 66,527,982.32 | 66,876,524.21 | 67,078,068.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,562,389,231.29 | 3,619,442,267.36 | 3,529,994,061.99 | 3,514,606,642.48 | 3,464,756,106.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,031,358,797.71 | 2,106,342,846.48 | 2,090,755,509.51 | 2,084,737,781.24 | 2,016,298,470.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,844,764.95 | 8,119,240.47 | 5,364,503.37 | 8,769,222.05 | 8,439,678.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,203,562.66 | 2,114,462,086.95 | 2,096,120,012.88 | 2,093,507,003.29 | 2,024,738,148.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,185,668.63 | 1,504,980,180.41 | 1,433,874,049.11 | 1,421,099,639.19 | 1,440,017,957.55 |
| 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 | 1,519,225,658.92 | 1,498,433,189.13 | 1,427,331,178.59 | 1,414,693,326.77 | 1,434,293,261.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 | 380,131,966.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,919,342.43 | 91,919,342.43 | 80,628,653.04 | 80,628,653.04 | 80,628,653.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,437,683.07 | 725,645,213.28 | 665,833,892.13 | 653,196,040.31 | 672,795,975.00 |
| 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 | 326,984,571.43 | 1,776,349,242.54 | 997,699,274.02 | 648,712,150.22 | 285,178,018.14 |
| 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 | -171,914,403.88 | -71,630,845.11 | -313,985,782.06 | -187,439,919.68 | -163,787,828.76 |
| 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 | 416,127.37 | 15,122,189.63 | 6,786,932.28 | 5,586,333.05 | 2,566,118.18 |
| 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 | -113,595,971.74 | -69,155,457.86 | -180,147,230.31 | -327,872,582.72 | -2,566,118.18 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 351,282,915.00 | 351,282,915.00 | 351,282,915.00 | 351,282,915.00 |
| 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 | -3,243,857.38 | 308,010,832.68 | 309,136,584.15 | 344,620,767.97 | 347,598,496.95 |
| 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 | -288,754,233.00 | 167,224,529.71 | -184,996,428.22 | -170,691,734.43 | 181,244,550.01 |
| 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 | 643,484,707.72 | 932,238,940.72 | 580,017,982.79 | 594,322,676.58 | 946,258,961.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,767,760.89 | - | 8,913,144.71 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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