| 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 | - | 0.15 | 0.13 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.15 | 0.13 | 0.08 | 0.04 |
| 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 | - | 0.14 | 0.13 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.96 | 1.94 | 1.89 | 1.88 |
| 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 | 0.14 | 0.14 | 0.05 | 0.08 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 4.59 | 3.37 | 2.10 | 1.00 |
| 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 | 0.10 | 7.04 | 6.50 | 4.45 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 7.23 | 6.63 | 4.48 | 2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 7.26 | 6.67 | 4.51 | 2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 6.34 | 5.88 | 3.84 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 2.56 | 2.23 | 1.67 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 3.14 | 2.98 | 2.11 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 3.58 | 3.37 | 2.29 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.97 | 16.79 | 17.23 | 17.71 | 17.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | 3.92 | 4.64 | 5.31 | 5.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.41 | 61.21 | 61.60 | 58.62 | 51.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.65 | 0.48 | 0.31 | 0.16 |
| 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 | 101.97 | 92.04 | 89.83 | 94.47 | 91.75 |
| 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 | -129.26 | 39.12 | 68.59 | 72.09 | 110.55 |
| 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 | 20.69 | 74.57 | 88.13 | 70.17 | 70.42 |
| 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 | -130.53 | 55.11 | 89.66 | 90.68 | 110.56 |
| 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 | -94.92 | 28.16 | 34.70 | 27.68 | 42.07 |
| 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 | -98.85 | 0.69 | 21.06 | 9.31 | 52.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.71 | 30.10 | 145.60 | 125.32 | 101.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.77 | 55.19 | 248.36 | 213.52 | 152.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 6.54 | 5.77 | 1.43 | 2.73 |
| 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 | 297,634,723.49 | 1,128,216,723.91 | 829,432,850.49 | 516,137,591.94 | 246,605,113.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,940,507.46 | 1,085,692,879.26 | 791,326,869.97 | 489,459,950.43 | 233,314,845.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,634,723.49 | 1,128,216,723.91 | 829,432,850.49 | 516,137,591.94 | 246,605,113.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,315,013.46 | 42,122,353.81 | 43,037,671.06 | 30,250,239.37 | 14,744,917.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,503,648.20 | 42,950,026.69 | 43,569,580.68 | 30,852,595.89 | 14,749,458.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,467,020.75 | 44,187,899.53 | 38,505,483.17 | 27,417,120.07 | 13,356,426.37 |
| 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 | 506,766.02 | 33,864,374.18 | 30,938,204.42 | 20,686,110.25 | 9,968,227.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,457.14 | 3,345,698.76 | 2,934,087.29 | 2,823,000.70 | 105,391.12 |
| 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 | 113,308.88 | 30,518,675.42 | 28,004,117.13 | 17,863,109.55 | 9,862,836.45 |
| 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 | 760,879,534.37 | 727,835,805.77 | 734,658,998.67 | 682,841,086.34 | 547,068,537.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,060,958.77 | 912,276,705.01 | 611,611,356.10 | 254,000,359.18 | 257,047,273.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,176,073.81 | 3,616,073.81 | 5,280,311.81 | 4,963,524.49 | 4,661,239.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,583,716.09 | 1,954,764,453.20 | 1,954,747,333.62 | 1,784,825,070.95 | 1,550,856,136.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,682,024.56 | 736,131,824.74 | 717,449,750.69 | 564,328,993.72 | 578,221,301.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,802,507.64 | 460,470,176.45 | 486,655,899.91 | 481,975,009.94 | 227,772,862.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,484,532.20 | 1,196,602,001.19 | 1,204,105,650.60 | 1,046,304,003.66 | 805,994,163.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,099,183.89 | 758,162,452.01 | 750,641,683.02 | 738,521,067.29 | 744,861,972.99 |
| 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 | 482,902,267.84 | 480,991,749.18 | 476,227,226.79 | 464,942,879.99 | 461,450,765.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,320,445.57 | 297,916,692.94 | 296,078,340.31 | 295,046,087.68 | 302,271,856.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,229,069.17 | -67,735,835.20 | -70,662,004.96 | -80,914,099.13 | -91,631,981.82 |
| 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 | 303,502,583.71 | 1,038,422,607.75 | 745,070,248.04 | 487,577,752.51 | 226,271,390.81 |
| 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 | 33,206,964.30 | 34,230,561.91 | 12,034,609.71 | 19,238,848.92 | -23,012,193.43 |
| 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 | 64,880,620.17 | 295,712,230.44 | 252,437,208.36 | 218,809,088.54 | 93,311,707.24 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 49,797,568.00 | 49,797,568.00 | 49,797,568.00 | - |
| 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 | -64,254,032.15 | -343,242,283.04 | -302,041,712.74 | -268,467,271.00 | -93,204,805.86 |
| 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 | 67,037,877.11 | 364,749,213.07 | 317,322,557.65 | 304,116,750.76 | 42,487,348.95 |
| 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 | 62,254,057.42 | 283,661,479.29 | 265,743,014.91 | 265,883,634.46 | 26,655,501.50 |
| 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 | 31,960,678.49 | -23,081,921.93 | -22,170,865.62 | 18,543,887.48 | -88,648,350.94 |
| 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 | 138,613,875.42 | 106,653,196.93 | 107,564,253.24 | 148,279,006.34 | 41,086,767.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,105,056.02 | - | 22,456,333.64 | - |
| 公告日期 | 2026-04-14 | 2026-03-27 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
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