| 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 | 0.01 | 0.11 | 0.23 | 0.10 | 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 | 0.01 | 0.11 | 0.23 | 0.10 | 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 | 2.75 | 2.73 | 2.85 | 2.72 | 2.67 |
| 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 | 0.06 | 0.33 | 0.42 | 0.17 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.57 | 3.53 | 2.24 | 1.17 |
| 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 | 4.07 | 8.05 | 3.52 | 1.87 |
| 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 | 4.15 | 8.39 | 3.58 | 1.88 |
| 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 | 4.15 | 8.39 | 3.58 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.92 | 7.41 | 3.04 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 2.39 | 4.67 | 1.99 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 2.90 | 5.10 | 2.34 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.89 | 7.81 | 3.33 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.97 | 17.47 | 20.06 | 18.79 | 19.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 2.57 | 6.61 | 4.38 | 4.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.83 | 41.76 | 41.59 | 43.54 | 44.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.93 | 0.71 | 0.45 | 0.24 |
| 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 | 99.07 | 108.96 | 103.97 | 107.10 | 110.11 |
| 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 | -74.42 | -38.42 | 0.75 | 16.43 | 83.62 |
| 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 | -7.26 | -2.09 | -0.52 | 2.87 | 11.99 |
| 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 | -72.16 | -40.14 | 0.45 | 15.81 | 94.86 |
| 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 | -72.47 | -43.15 | -1.80 | 5.08 | 66.85 |
| 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 | -85.23 | -65.79 | 1.38 | 9.04 | 87.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -1.62 | -4.34 | -1.13 | -3.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -10.08 | -17.06 | -9.96 | -15.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 4.23 | 6.66 | 7.38 | 8.14 |
| 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 | 331,971,798.59 | 1,402,344,888.30 | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,032,482.11 | 1,402,751,544.48 | 1,043,506,494.67 | 674,889,898.92 | 353,142,490.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,971,798.59 | 1,402,344,888.30 | 1,084,374,327.94 | 687,104,013.26 | 357,946,698.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,196,550.96 | 38,492,778.65 | 74,024,919.71 | 32,588,140.91 | 16,405,164.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,628,004.01 | 36,922,823.53 | 73,028,998.70 | 31,841,153.05 | 16,625,536.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,756,833.60 | 36,008,844.33 | 71,659,778.91 | 30,119,221.48 | 16,458,350.43 |
| 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 | 4,214,426.49 | 34,130,944.17 | 70,451,607.46 | 29,335,636.14 | 15,307,127.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,254.51 | 17,989,616.01 | 5,630,288.97 | 3,959,713.40 | 2,662,757.21 |
| 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 | 1,868,171.98 | 16,141,328.16 | 64,821,318.49 | 25,375,922.74 | 12,644,370.40 |
| 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 | 318,400,533.38 | 351,917,188.66 | 393,508,936.84 | 332,918,679.94 | 324,817,625.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,140,909.18 | 274,552,452.21 | 306,087,125.98 | 306,745,322.59 | 306,543,924.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,615,482.34 | 372,297,337.45 | 386,733,950.42 | 383,553,513.06 | 387,670,319.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,502,990,227.96 | 1,493,054,317.26 | 1,551,553,525.10 | 1,513,260,677.95 | 1,503,453,450.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,412,522.12 | 464,256,008.53 | 482,093,790.69 | 472,176,443.16 | 486,884,472.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,232,609.80 | 159,210,046.29 | 163,216,656.42 | 186,720,877.07 | 175,782,266.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,645,131.92 | 623,466,054.82 | 645,310,447.11 | 658,897,320.23 | 662,666,738.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,345,096.04 | 869,588,262.44 | 906,243,077.99 | 854,363,357.72 | 840,786,711.60 |
| 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 | 843,026,888.16 | 838,812,461.67 | 875,161,116.45 | 834,045,145.13 | 820,100,861.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,410,584.40 | 534,410,584.40 | 534,410,584.40 | 534,410,584.40 | 534,410,584.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 | 155,893,906.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -154,199,190.87 | -158,413,617.36 | -122,092,954.07 | -163,208,925.39 | -177,237,433.92 |
| 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 | 328,886,450.86 | 1,527,955,249.61 | 1,127,432,954.57 | 735,905,259.92 | 394,125,570.62 |
| 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 | 17,672,976.99 | 100,410,325.69 | 130,275,062.58 | 52,318,402.44 | 23,595,222.41 |
| 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 | 16,323,708.02 | 59,945,266.89 | 38,483,060.05 | 22,784,640.37 | 6,924,147.52 |
| 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 | 3,783,526.71 | -10,514,068.68 | -28,091,565.62 | -12,607,103.64 | 3,447,813.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,004,300.00 | 1,004,300.00 | 200,000.00 | - |
| 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 | -14,303,114.75 | -74,482,832.22 | -58,768,815.51 | -38,434,120.91 | -20,716,426.56 |
| 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 | 7,153,388.95 | 15,413,424.79 | 43,414,681.45 | 1,277,177.89 | 6,326,609.68 |
| 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 | 111,647,725.99 | 104,494,337.04 | 132,495,593.70 | 90,358,090.14 | 95,407,521.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,910,313.07 | - | 33,342,625.18 | - |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-22 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-22 | 2024-08-20 | 2024-04-19 |
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