| 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 | 0.13 | 0.39 | 0.20 | 0.19 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.39 | 0.20 | 0.19 | 0.15 |
| 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 | 0.13 | 0.39 | 0.20 | 0.19 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.23 | 12.10 | 11.92 | 11.95 | 12.06 |
| 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 | -0.06 | 0.64 | -0.77 | -0.47 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 19.00 | 12.89 | 8.45 | 4.24 |
| 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 | 1.06 | 3.26 | 1.65 | 1.55 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.25 | 1.64 | 1.53 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 3.27 | 1.64 | 1.55 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.81 | 0.74 | 0.80 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.63 | 0.82 | 0.81 | 0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 2.64 | 1.58 | 1.46 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.02 | 1.02 | 0.99 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.54 | 30.78 | 32.08 | 30.70 | 33.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.08 | 1.53 | 2.19 | 3.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.79 | 53.05 | 52.49 | 48.54 | 47.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.79 | 0.54 | 0.37 | 0.18 |
| 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 | 118.69 | 108.93 | 108.75 | 112.60 | 119.15 |
| 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 | -11.92 | 191.52 | 271.89 | 165.51 | 432.31 |
| 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 | 9.36 | 35.34 | 37.12 | 46.99 | 53.74 |
| 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 | -14.52 | 220.01 | 338.78 | 174.35 | 417.29 |
| 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 | -13.25 | 339.51 | 452.19 | 184.39 | 412.50 |
| 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 | 18.12 | 123.82 | 170.47 | 134.08 | 291.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 14.09 | 19.61 | 18.46 | 21.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.27 | 30.97 | 51.49 | 47.87 | 57.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.62 | -1.82 | -0.25 | -1.40 |
| 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 | 333,900,746.03 | 1,367,986,771.66 | 927,765,827.23 | 608,282,318.11 | 305,326,900.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,184,506.52 | 1,354,328,966.03 | 918,333,618.59 | 601,020,733.93 | 294,311,129.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,900,746.03 | 1,367,986,771.66 | 927,765,827.23 | 608,282,318.11 | 305,326,900.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,425,908.16 | 26,097,145.82 | 11,190,262.69 | 13,311,349.17 | 11,836,488.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,250,926.76 | 28,807,172.40 | 12,937,205.31 | 14,697,341.51 | 11,991,707.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,401,586.49 | 28,403,453.70 | 14,153,260.21 | 13,346,836.04 | 10,682,863.83 |
| 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 | 9,303,715.33 | 28,423,092.57 | 14,153,260.21 | 13,346,836.04 | 10,725,123.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,501.93 | 21,395,906.91 | 7,796,877.33 | 6,498,160.38 | 3,920,563.83 |
| 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 | 8,037,213.40 | 7,027,185.66 | 6,356,382.88 | 6,848,675.66 | 6,804,559.91 |
| 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 | 831,805,457.55 | 881,149,708.66 | 837,307,214.48 | 720,645,462.94 | 731,951,563.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,838,630.22 | 622,903,001.05 | 499,699,359.53 | 498,611,953.66 | 468,557,481.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,499,013.84 | 1,855,626,571.30 | 1,806,060,391.66 | 1,671,614,931.63 | 1,685,839,127.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,358,868.18 | 800,461,750.65 | 768,719,230.67 | 681,654,535.29 | 667,419,387.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,444,744.78 | 183,871,006.26 | 179,298,384.09 | 129,729,409.61 | 141,568,132.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,803,612.96 | 984,332,756.91 | 948,017,614.76 | 811,383,944.90 | 808,987,520.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,695,400.88 | 871,293,814.39 | 858,042,776.90 | 860,230,986.73 | 876,851,607.52 |
| 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 | 880,597,529.72 | 871,293,814.39 | 858,042,776.90 | 860,230,986.73 | 867,981,128.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,168,366.94 | 487,168,366.94 | 487,188,005.81 | 487,188,005.81 | 493,565,267.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,276,981.22 | 22,276,981.22 | 16,421,009.11 | 16,421,009.11 | 16,421,009.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,811,999.56 | 306,508,284.23 | 298,094,423.98 | 297,287,999.81 | 294,666,287.51 |
| 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 | 396,298,404.33 | 1,490,116,773.89 | 1,008,936,260.77 | 684,934,769.22 | 363,802,839.00 |
| 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 | -4,374,824.65 | 46,300,931.27 | -55,378,363.45 | -34,127,335.99 | -39,785,512.95 |
| 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 | 64,873,253.98 | 154,623,340.52 | 96,674,248.90 | 103,178,984.16 | 60,965,946.39 |
| 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 | -63,251,087.24 | -122,891,317.87 | -65,441,261.88 | -71,324,133.52 | -30,728,961.47 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 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 | 145,609,362.57 | 723,390,000.00 | 337,175,053.11 | 257,653,175.00 | 144,631,200.10 |
| 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 | 42,017,527.52 | 171,661,361.95 | 164,809,166.37 | 89,536,551.53 | 77,313,743.13 |
| 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 | -24,437,586.91 | 92,110,076.42 | 46,484,627.57 | -13,419,831.45 | 7,553,364.92 |
| 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 | 160,130,223.11 | 184,567,810.02 | 138,942,361.17 | 79,037,902.15 | 100,011,098.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,549,230.94 | - | 29,056,540.09 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
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