| 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 | 0.09 | 0.08 | 0.08 | 0.05 |
| 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 | 0.09 | 0.08 | 0.08 | 0.05 |
| 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 | 0.09 | 0.08 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 4.33 | 4.33 | 4.33 | 4.30 |
| 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 | -0.07 | 0.09 | -0.12 | 0.03 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.26 | 1.64 | 1.10 | 0.65 |
| 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 | 0.62 | 2.11 | 1.96 | 1.75 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.13 | 1.98 | 1.77 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 2.13 | 1.98 | 1.77 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.09 | 1.10 | 1.17 | 0.90 |
| 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 | 1.77 | 1.67 | 1.51 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.79 | 0.98 | 1.23 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.99 | 1.86 | 1.68 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 22.54 | 23.78 | 24.06 | 24.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 4.04 | 5.17 | 6.90 | 7.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 19.80 | 17.81 | 15.48 | 14.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.44 | 0.32 | 0.22 | 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 | 96.45 | 92.49 | 90.76 | 94.52 | 53.77 |
| 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 | -53.52 | 130.24 | 37.38 | 113.41 | 182.83 |
| 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 | -12.34 | 66.14 | 37.66 | 42.49 | 53.59 |
| 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 | -53.11 | 129.57 | 43.84 | 121.06 | 187.47 |
| 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 | -46.61 | 151.86 | 70.85 | 109.90 | 219.54 |
| 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 | -56.61 | 121.81 | 204.49 | 270.48 | 681.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 9.75 | 6.13 | 0.98 | -0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.87 | 59.67 | 96.59 | 47.99 | 23.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 1.88 | -3.50 | -4.57 | -4.00 |
| 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 | 138,409,098.00 | 551,843,636.01 | 399,844,406.71 | 268,120,155.06 | 157,895,723.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,323,232.47 | 541,095,846.68 | 390,838,660.40 | 256,566,400.87 | 144,334,357.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,409,098.00 | 551,843,636.01 | 399,844,406.71 | 268,120,155.06 | 157,895,723.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,120,883.25 | 18,145,831.96 | 17,432,886.28 | 17,743,277.31 | 13,167,874.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,145,538.12 | 18,226,896.13 | 17,873,606.21 | 18,155,461.39 | 13,107,231.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,527,432.22 | 22,269,198.00 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 |
| 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 | 6,526,018.17 | 22,269,198.00 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,400.06 | 10,731,923.70 | 9,057,341.80 | 6,188,166.46 | 2,802,232.60 |
| 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 | 4,087,618.11 | 11,537,274.30 | 11,623,274.89 | 12,300,695.85 | 9,421,464.43 |
| 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 | 1,024,620,517.71 | 1,062,964,735.76 | 1,029,342,503.60 | 989,182,272.34 | 956,714,202.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,003,201.34 | 131,637,921.15 | 135,499,915.25 | 138,998,986.44 | 142,356,329.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,133,243.89 | 1,316,149,336.10 | 1,284,159,195.89 | 1,248,659,799.71 | 1,221,874,366.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,799,173.14 | 243,237,002.28 | 209,099,225.72 | 173,042,670.45 | 150,063,767.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,742,036.60 | 17,299,277.05 | 19,640,160.70 | 20,299,268.96 | 22,764,288.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,541,209.74 | 260,536,279.33 | 228,739,386.42 | 193,341,939.41 | 172,828,056.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,592,034.15 | 1,055,613,056.77 | 1,055,419,809.47 | 1,055,317,860.30 | 1,049,046,310.21 |
| 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 | 1,050,590,620.10 | 1,055,613,056.77 | 1,055,419,809.47 | 1,055,317,860.30 | 1,049,046,310.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,134,677.58 | 27,134,677.58 | 23,374,956.15 | 23,374,956.15 | 23,374,956.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,969,188.27 | 167,443,170.10 | 169,614,310.22 | 167,422,555.84 | 161,157,390.56 |
| 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 | 133,489,010.26 | 510,381,159.29 | 362,911,624.61 | 253,417,251.18 | 84,901,941.63 |
| 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 | -15,872,432.44 | 21,056,572.48 | -29,461,238.35 | 8,182,113.84 | -30,598,207.67 |
| 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 | 737,631.21 | 8,507,706.89 | 8,533,661.34 | 4,910,600.40 | 3,773,088.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,490,000.00 | 2,423,300,000.00 | 1,799,788,141.93 | 1,148,800,000.00 | 514,844,000.00 |
| 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 | -26,072,963.69 | -88,261,841.20 | -114,077,958.81 | -114,384,533.02 | -135,994,665.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | - | - |
| 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 | 17,533,249.99 | 9,750,638.90 | 34,626,173.62 | 19,704,250.00 | - |
| 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 | 9,063,091.12 | -20,778,335.82 | 30,249,166.56 | 17,565,647.35 | -923,957.53 |
| 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 | -32,627,060.71 | -84,262,290.26 | -115,825,259.00 | -87,956,692.73 | -167,300,051.37 |
| 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 | 219,303,388.77 | 251,930,449.48 | 220,367,480.73 | 248,236,047.01 | 168,892,688.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,761,778.28 | - | 14,652,678.97 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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