| 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 | 0.05 | 0.35 | 0.27 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.35 | 0.27 | 0.23 | 0.11 |
| 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 | 0.05 | 0.35 | 0.27 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 9.73 | 9.68 | 9.74 | 9.64 |
| 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 | 0.25 | 0.65 | 0.50 | 0.39 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 5.00 | 3.38 | 2.40 | 1.16 |
| 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 | 0.50 | 3.62 | 2.78 | 2.39 | 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 | 0.50 | 3.65 | 2.78 | 2.41 | 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 | 0.50 | 3.64 | 2.78 | 2.40 | 1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.93 | 2.29 | 2.02 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.32 | 1.82 | 1.61 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.45 | 1.99 | 1.79 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 3.21 | 2.45 | 2.13 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.79 | 38.15 | 34.57 | 33.86 | 28.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 7.05 | 7.95 | 9.70 | 9.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.50 | 39.50 | 36.53 | 33.28 | 31.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.33 | 0.23 | 0.17 | 0.08 |
| 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 | 334.52 | 90.66 | 89.73 | 92.30 | 101.84 |
| 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 | -67.80 | -29.84 | -22.11 | -17.50 | -31.42 |
| 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 | -74.05 | -12.22 | -3.76 | -2.11 | 2.59 |
| 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 | -56.48 | -28.96 | -22.01 | -15.70 | -29.49 |
| 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 | -57.18 | -25.31 | -18.00 | -16.60 | -24.88 |
| 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 | -85.10 | -27.42 | 5.23 | -10.53 | -32.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.50 | 12.11 | 8.62 | 6.02 | 7.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.59 | 34.80 | 22.69 | 12.26 | 21.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.01 | 1.90 | 3.16 | 2.21 |
| 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 | 24,234,008.21 | 401,749,859.13 | 271,875,214.84 | 192,896,159.29 | 93,374,661.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,933,747.43 | 350,155,894.25 | 245,190,890.46 | 173,776,437.08 | 90,794,362.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,234,008.21 | 401,749,859.13 | 271,875,214.84 | 192,896,159.29 | 93,374,661.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,199,694.87 | 30,908,832.15 | 24,746,899.80 | 21,194,760.05 | 9,936,467.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,443,081.22 | 31,092,249.97 | 24,599,459.19 | 21,465,463.65 | 10,210,372.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,897,762.78 | 28,332,057.30 | 21,604,474.22 | 18,709,490.58 | 9,102,183.78 |
| 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 | 3,897,762.78 | 28,332,057.30 | 21,604,474.22 | 18,709,490.58 | 9,102,183.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,248.04 | 5,433,067.37 | 3,777,826.67 | 2,929,373.04 | 2,084,412.52 |
| 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 | 1,045,514.74 | 22,898,989.93 | 17,826,647.55 | 15,780,117.54 | 7,017,771.26 |
| 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 | 848,528,479.55 | 806,745,544.16 | 786,060,260.70 | 773,851,373.36 | 758,095,614.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,679,955.96 | 75,785,522.38 | 73,768,820.78 | 38,820,609.40 | 38,684,034.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,559,530.61 | 1,292,674,425.60 | 1,225,315,436.28 | 1,173,226,666.20 | 1,124,276,329.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,969,178.86 | 442,958,202.15 | 383,519,219.01 | 335,503,536.84 | 296,631,219.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,666,841.06 | 67,690,475.54 | 64,102,447.44 | 54,930,338.59 | 52,782,315.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,636,019.92 | 510,648,677.69 | 447,621,666.45 | 390,433,875.43 | 349,413,535.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,923,510.69 | 782,025,747.91 | 777,693,769.83 | 782,792,790.77 | 774,862,794.50 |
| 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 | 785,923,510.69 | 782,025,747.91 | 777,693,769.83 | 782,792,790.77 | 774,862,794.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 | 420,028,779.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,090,051.01 | 31,090,051.01 | 30,397,105.23 | 30,397,105.23 | 28,311,407.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,543,913.46 | 260,646,150.68 | 257,007,118.38 | 262,106,139.32 | 254,584,530.09 |
| 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 | 81,068,165.16 | 364,243,289.70 | 243,954,824.91 | 178,046,281.69 | 95,095,725.85 |
| 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 | 20,261,122.53 | 52,241,467.32 | 40,335,172.45 | 30,944,903.45 | 11,408,116.67 |
| 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 | 35,847,696.01 | 102,778,986.48 | 62,674,391.34 | 35,134,230.50 | 19,998,359.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,000,000.00 | 1,223,600,000.00 | 872,000,000.00 | 585,000,000.00 | 263,000,000.00 |
| 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 | -73,073,917.48 | -180,354,167.59 | -140,242,167.90 | -164,843,835.83 | -199,551,002.65 |
| 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 | 95,599,969.10 | 31,060,560.30 | 23,260,668.33 | 12,215,285.69 | 9,027,924.00 |
| 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 | 93,115,839.48 | 2,329,751.01 | -2,186,343.51 | -3,195,928.41 | -2,965,000.60 |
| 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 | 40,303,044.53 | -125,782,949.26 | -102,093,338.96 | -137,094,860.79 | -191,107,886.58 |
| 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 | 221,327,584.65 | 181,024,540.12 | 204,714,150.42 | 169,712,628.59 | 115,699,602.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,136,755.78 | - | 3,385,468.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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