| 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 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 |
| 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 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.17 | 2.14 | 2.14 | 2.16 |
| 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 | 0.02 | 0.14 | 0.12 | 0.10 | 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 | 0.11 | 0.28 | 0.21 | 0.16 | 0.11 |
| 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 | 0.92 | 2.37 | 1.15 | 1.18 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.39 | 1.15 | 1.18 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.39 | 1.15 | 1.18 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.90 | 0.79 | 0.88 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 2.29 | 1.11 | 1.14 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.52 | 0.59 | 0.87 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.39 | 1.15 | 1.18 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.58 | 22.05 | 22.38 | 25.24 | 28.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.67 | 17.91 | 11.33 | 15.20 | 17.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 3.87 | 1.89 | 2.06 | 5.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.13 | 0.10 | 0.08 | 0.05 |
| 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 | 109.69 | 107.22 | 102.08 | 101.16 | 104.06 |
| 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 | -0.70 | 47.65 | 7.49 | 12.01 | 14.06 |
| 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 | -2.76 | 9.62 | 10.57 | 12.71 | 10.90 |
| 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 | -0.74 | 47.34 | 7.54 | 11.96 | 13.86 |
| 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 | 2.93 | 55.19 | 9.33 | 14.65 | 13.37 |
| 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 | 21.92 | -27.70 | -6.86 | 2.16 | -2.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | 3.20 | 1.36 | 69.14 | 73.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.11 | 77.09 | 47.63 | 73.18 | 228.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.52 | 0.78 | 69.19 | 68.91 |
| 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 | 129,322,583.40 | 343,881,764.11 | 258,408,438.71 | 199,001,236.96 | 132,991,111.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,217,563.04 | 310,277,628.89 | 229,613,086.67 | 170,723,397.80 | 108,998,701.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,322,583.40 | 343,881,764.11 | 258,408,438.71 | 199,001,236.96 | 132,991,111.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,330,686.55 | 67,440,645.25 | 34,571,617.87 | 34,978,698.26 | 26,517,287.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,329,223.28 | 67,455,130.33 | 34,597,059.73 | 34,996,252.64 | 26,524,623.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,147,186.35 | 61,591,889.73 | 29,277,825.21 | 30,254,817.54 | 23,390,570.42 |
| 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 | 24,337,140.24 | 62,172,966.54 | 29,848,472.53 | 30,606,886.10 | 23,643,496.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,569.08 | 38,626,365.12 | 9,419,536.10 | 7,860,811.12 | 3,676,182.45 |
| 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 | 24,344,709.32 | 23,546,601.42 | 20,428,936.43 | 22,746,074.98 | 19,967,313.67 |
| 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 | 1,972,753,076.36 | 2,009,339,749.26 | 1,573,402,086.71 | 1,595,297,099.91 | 1,723,845,909.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,202,090.10 | 221,887,290.20 | 225,413,595.15 | 223,872,066.96 | 229,780,409.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | 397,874,140.60 | 400,648,538.80 | 400,075,583.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,568,999.44 | 2,732,272,900.08 | 2,644,023,734.87 | 2,649,271,859.71 | 2,769,862,669.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,195,844.72 | 90,540,945.19 | 39,368,927.29 | 43,690,673.61 | 146,984,061.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,767,996.17 | 15,273,982.69 | 10,510,899.90 | 10,883,650.41 | 11,256,400.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,963,840.89 | 105,814,927.88 | 49,879,827.19 | 54,574,324.02 | 158,240,462.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,650,605,158.55 | 2,626,457,972.20 | 2,594,143,907.68 | 2,594,697,535.69 | 2,611,622,207.54 |
| 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 | 2,649,329,224.09 | 2,624,992,083.85 | 2,592,667,589.84 | 2,593,002,639.09 | 2,609,828,168.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,337,378.01 | 967,337,378.01 | 967,337,378.01 | 966,914,013.69 | 966,490,649.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,839,539.53 | 70,839,539.53 | 45,658,522.79 | 45,658,522.79 | 45,658,522.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,538,142.55 | 376,201,002.31 | 369,057,525.04 | 369,815,938.61 | 387,064,831.91 |
| 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 | 141,856,754.26 | 368,707,651.87 | 263,793,364.60 | 201,309,435.41 | 138,396,656.93 |
| 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 | 20,385,783.06 | 169,089,427.77 | 147,197,781.01 | 124,248,356.44 | 92,335,274.55 |
| 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 | 48,920,413.65 | 121,023,687.13 | 94,197,525.94 | 60,817,291.70 | 40,620,793.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -365,857,506.65 | -39,450,280.00 | 196,856,085.34 | 228,857,893.22 | 323,854,891.42 |
| 取得借款收到的现金(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | - | -24,562,283.28 | -24,568,931.58 | -24,568,931.58 | 100,000,000.00 |
| 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 | -345,471,723.59 | 105,076,864.49 | 319,484,934.77 | 328,537,318.08 | 516,190,165.97 |
| 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 | 659,793,915.43 | 1,005,265,639.02 | 1,219,673,709.30 | 1,228,726,092.61 | 1,416,378,940.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,023,454.94 | - | 11,351,024.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-23 |
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