| 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 | 0.37 | -0.13 | 0.29 | 0.41 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -0.13 | 0.29 | 0.41 | 0.19 |
| 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 | 0.37 | -0.13 | 0.29 | 0.41 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 9.62 | 10.12 | 10.23 | 10.09 |
| 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 | -0.04 | 0.11 | 0.82 | 1.15 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 11.24 | 8.92 | 6.84 | 3.25 |
| 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 | 3.67 | -1.32 | 2.84 | 4.01 | 1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | -1.30 | 2.87 | 4.06 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | -1.30 | 2.87 | 4.08 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | -0.73 | 3.19 | 4.66 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | -0.95 | 2.19 | 3.02 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | -1.04 | 1.39 | 3.22 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | -1.10 | 2.53 | 3.51 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.07 | 25.33 | 26.49 | 27.86 | 25.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | -1.14 | 3.21 | 5.99 | 5.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.27 | 34.84 | 27.01 | 30.78 | 26.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.83 | 0.68 | 0.50 | 0.25 |
| 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 | 66.23 | 99.25 | 102.66 | 80.13 | 65.34 |
| 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 | 93.62 | -211.37 | -7.39 | 28.28 | -5.71 |
| 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 | 41.69 | 13.35 | 10.69 | 4.42 | 1.78 |
| 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 | 97.51 | -254.97 | -8.10 | 29.64 | -5.93 |
| 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 | 90.86 | -182.70 | -6.55 | 7.95 | -6.08 |
| 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 | 37.16 | -126.64 | -32.89 | -2.34 | 50.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.37 | 20.03 | 4.35 | 0.83 | 1.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.13 | 115.58 | 17.00 | 1.22 | 6.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -2.94 | -0.08 | 0.33 | -0.78 |
| 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 | 506,886,540.13 | 1,236,843,102.22 | 981,689,091.53 | 751,872,308.99 | 357,745,064.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,857,069.41 | 1,236,532,278.83 | 950,572,050.50 | 684,978,318.62 | 325,798,329.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,886,540.13 | 1,236,843,102.22 | 981,689,091.53 | 751,872,308.99 | 357,745,064.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,060,342.07 | -8,663,046.82 | 27,546,948.28 | 52,914,056.54 | 23,272,599.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,752,809.45 | -9,493,146.00 | 25,851,709.63 | 52,818,568.34 | 23,165,233.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,548,435.44 | -14,152,205.74 | 31,496,376.24 | 45,064,001.30 | 21,161,304.97 |
| 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 | 40,547,852.95 | -13,981,036.69 | 31,622,682.81 | 45,188,134.95 | 21,244,988.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,898,005.24 | -6,299,635.11 | -3,905,994.49 | -7,322,066.17 | -6,934,110.92 |
| 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 | 38,649,847.71 | -7,681,401.58 | 35,528,677.30 | 52,510,201.12 | 28,179,099.30 |
| 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 | 1,228,960,236.60 | 1,015,406,860.86 | 940,767,180.93 | 1,117,900,632.63 | 1,013,406,603.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,592,208.93 | 327,431,558.17 | 310,940,960.21 | 297,959,944.47 | 307,800,139.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,267,868.07 | 6,167,957.80 | 6,023,758.82 | 6,039,237.48 | 5,977,127.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.10 | 1,626,810,560.01 | 1,512,346,599.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,288,655.36 | 489,289,629.69 | 337,494,306.53 | 463,455,019.05 | 366,139,579.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,975,149.49 | 76,449,986.66 | 74,681,466.04 | 37,215,672.59 | 36,422,443.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,263,804.85 | 565,739,616.35 | 412,175,772.57 | 500,670,691.64 | 402,562,022.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,380,526.48 | 1,058,256,347.49 | 1,113,677,042.53 | 1,126,139,868.37 | 1,109,784,576.61 |
| 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 | 1,105,023,595.56 | 1,057,899,373.80 | 1,113,245,690.12 | 1,125,699,041.84 | 1,109,346,226.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,842,059.27 | 363,294,206.32 | 408,897,925.82 | 422,463,377.96 | 406,220,231.39 |
| 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 | 335,694,084.51 | 1,227,626,967.05 | 1,007,835,332.26 | 602,508,414.96 | 233,758,604.02 |
| 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 | -4,047,567.84 | 12,467,123.79 | 90,397,046.69 | 126,177,057.61 | 32,581,376.43 |
| 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 | 21,519,787.88 | 122,699,573.87 | 84,590,614.28 | 33,437,535.70 | 12,836,039.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,808,047.60 | 331,634,854.50 | 8,014,976.20 | 5,937,539.50 | 5,271,288.60 |
| 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 | 47,825,789.41 | -231,058,881.50 | -195,251,644.21 | -146,305,012.53 | -25,323,893.17 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 70,000,000.00 | 120,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 44,077,480.66 | 49,460,557.78 | -14,645,469.49 | -10,711,086.07 | 48,255,404.68 |
| 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 | 94,599,098.40 | -170,047,123.05 | -120,382,218.61 | -28,846,648.04 | 55,405,407.16 |
| 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 | 279,364,065.14 | 184,764,966.74 | 234,429,871.18 | 325,965,441.75 | 410,217,496.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,606,930.48 | - | 28,336,996.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-09-21 | 2024-04-30 |
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