| 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 | 0.09 | 0.29 | 0.33 | 0.26 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.29 | 0.33 | 0.26 | 0.06 |
| 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 | 0.09 | 0.29 | 0.31 | 0.25 | 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 | 6.90 | 6.80 | 6.81 | 6.74 | 6.85 |
| 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 | -0.11 | 0.23 | -0.13 | -0.07 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.81 | 2.96 | 2.05 | 0.97 |
| 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 | 1.32 | 4.26 | 4.62 | 3.76 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 4.29 | 4.62 | 3.72 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 4.25 | 4.61 | 3.73 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 3.72 | 4.14 | 3.45 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 3.17 | 3.38 | 2.75 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.10 | 3.43 | 2.82 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 3.71 | 4.05 | 3.33 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 32.89 | 33.20 | 33.83 | 33.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 8.52 | 11.52 | 13.23 | 7.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.95 | 34.23 | 31.91 | 29.84 | 29.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.29 | 0.21 | 0.10 |
| 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 | 87.16 | 76.59 | 70.23 | 67.63 | 66.73 |
| 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 | 28.33 | -38.24 | -23.63 | -18.78 | -15.22 |
| 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 | -19.67 | -15.40 | -11.34 | -9.39 | 24.03 |
| 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 | 26.76 | -38.24 | -23.59 | -18.66 | -13.77 |
| 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 | 33.60 | -38.82 | -22.19 | -17.00 | -5.75 |
| 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 | 40.51 | -44.97 | -23.14 | -13.18 | -4.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 4.86 | 3.07 | -5.07 | 51.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.81 | 15.87 | 4.26 | -20.12 | -19.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | -0.45 | 1.82 | 2.50 | 142.15 |
| 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 | 159,172,391.05 | 777,281,535.38 | 604,025,021.19 | 418,912,877.38 | 198,144,137.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,469,843.49 | 684,583,603.68 | 515,758,315.34 | 348,961,420.34 | 173,619,121.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,172,391.05 | 777,281,535.38 | 604,025,021.19 | 418,912,877.38 | 198,144,137.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,990,915.21 | 71,891,149.85 | 76,143,701.62 | 60,671,895.85 | 16,357,115.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,424.23 | 71,718,949.61 | 76,080,163.44 | 60,650,782.78 | 16,567,010.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,371,775.06 | 66,236,851.96 | 69,610,512.85 | 55,411,022.67 | 15,437,212.85 |
| 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 | 18,570,661.41 | 59,132,077.92 | 64,162,896.13 | 51,657,285.59 | 13,900,289.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,122.42 | 7,497,797.05 | 6,631,995.59 | 4,174,952.29 | 873,989.28 |
| 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 | 18,303,538.99 | 51,634,280.87 | 57,530,900.54 | 47,482,333.30 | 13,026,300.56 |
| 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 | 1,572,910,931.72 | 1,577,603,818.06 | 1,541,858,923.89 | 1,553,311,447.30 | 1,630,909,644.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,069,009.52 | 110,191,264.48 | 112,359,904.90 | 113,667,875.01 | 116,363,329.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,475,427.81 | 54,349,307.81 | 54,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,383,554.99 | 2,141,061,269.01 | 2,076,024,445.06 | 1,991,345,634.13 | 2,012,121,440.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,584,548.27 | 669,293,666.48 | 643,884,024.77 | 582,246,285.74 | 571,579,165.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,302,955.52 | 63,517,087.77 | 18,616,601.22 | 11,874,900.60 | 26,804,937.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,887,503.79 | 732,810,754.25 | 662,500,625.99 | 594,121,186.34 | 598,384,102.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,496,051.20 | 1,408,250,514.76 | 1,413,523,819.07 | 1,397,224,447.79 | 1,413,737,337.02 |
| 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 | 1,407,634,189.98 | 1,388,189,767.19 | 1,390,119,228.82 | 1,375,513,737.18 | 1,397,243,440.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,299,182.20 | 922,142,627.60 | 919,986,072.96 | 917,787,862.96 | 915,880,233.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,914,991.07 | 31,914,991.07 | 25,842,428.19 | 25,842,428.19 | 25,842,428.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,397,726.29 | 249,827,064.88 | 260,930,445.97 | 248,424,835.43 | 256,053,938.64 |
| 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 | 138,737,842.21 | 595,324,240.04 | 424,235,862.92 | 283,303,323.32 | 132,216,886.27 |
| 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 | -22,655,043.84 | 47,815,092.80 | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 |
| 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 | 24,274,436.32 | 110,596,973.41 | 82,886,770.01 | 58,599,398.29 | 25,686,760.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,080,340.00 | 364,050,000.00 | 299,050,000.00 | 244,050,000.00 | 148,892,265.80 |
| 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 | -13,966,096.34 | -197,531,234.61 | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 129,000.00 |
| 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 | 2,922,531.32 | 67,149,958.77 | 42,750,470.52 | 18,839,746.69 | 5,000,000.00 |
| 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 | 19,551,630.28 | 21,146,727.13 | 2,696,549.56 | -28,735,945.31 | -224,714.13 |
| 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 | -14,314,974.59 | -129,800,723.95 | -120,929,967.53 | -64,506,625.17 | 171,648,989.73 |
| 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 | 282,627,895.24 | 296,942,869.83 | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,534,779.90 | - | 8,250,700.64 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-21 | 2024-04-19 |
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