| 2026年中报 | 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 | 0.03 | 0.13 | 0.12 | 0.08 | 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 | 0.05 | 0.03 | 0.13 | 0.12 | 0.08 | 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 | 0.05 | 0.03 | 0.13 | 0.12 | 0.08 | 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 | 4.24 | 4.21 | 4.18 | 4.18 | 4.13 | 4.13 |
| 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 | 0.01 | 0.35 | 0.30 | 0.11 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.35 | 1.55 | 1.16 | 0.78 | 0.34 |
| 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 | 1.28 | 0.67 | 3.11 | 2.89 | 1.83 | 0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.67 | 3.14 | 2.90 | 1.83 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.67 | 3.14 | 2.92 | 1.84 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 1.97 | 1.95 | 1.24 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.60 | 2.84 | 2.66 | 1.69 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.72 | 2.77 | 2.65 | 1.62 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.64 | 3.05 | 2.84 | 1.81 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.29 | 29.73 | 30.14 | 30.97 | 31.39 | 31.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 8.06 | 8.40 | 10.40 | 9.75 | 6.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 11.05 | 12.08 | 11.06 | 9.98 | 7.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.34 | 0.26 | 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 | 103.82 | 102.36 | 103.02 | 100.56 | 90.68 | 106.27 |
| 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 | -30.98 | 7.88 | 34.78 | 19.57 | 15.51 | 73.74 |
| 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 | -5.13 | 2.53 | 5.58 | 7.56 | 8.64 | -3.88 |
| 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 | -30.11 | 7.86 | 22.04 | 17.61 | 14.11 | 73.70 |
| 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 | -28.56 | 20.84 | 15.00 | 14.05 | 4.08 | 48.17 |
| 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 | -58.92 | 13.17 | 33.45 | 3.87 | -11.11 | 38.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 6.48 | 8.18 | 7.70 | 4.70 | 2.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.11 | 66.35 | 98.63 | 92.24 | 40.44 | 6.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.92 | 1.81 | 2.11 | 1.82 | 2.67 |
| 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 | 208,335,009.47 | 99,006,383.23 | 437,588,028.95 | 328,543,167.42 | 219,604,857.49 | 96,561,838.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,391,275.18 | 91,022,878.38 | 397,426,045.32 | 291,899,737.65 | 189,806,025.69 | 87,882,744.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,335,009.47 | 99,006,383.23 | 437,588,028.95 | 328,543,167.42 | 219,604,857.49 | 96,561,838.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,183,218.26 | 9,931,083.08 | 43,696,869.56 | 41,968,111.05 | 27,792,573.12 | 9,205,257.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,193,014.71 | 9,932,389.72 | 43,622,149.54 | 41,647,071.14 | 27,462,323.02 | 9,208,626.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,300,538.85 | 7,981,739.79 | 36,753,347.92 | 34,177,407.59 | 21,417,913.76 | 6,605,121.39 |
| 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 | 15,300,538.85 | 7,981,739.79 | 36,753,347.92 | 34,177,407.59 | 21,417,913.76 | 6,605,121.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,328,924.18 | 4,169,600.77 | 13,513,153.38 | 11,119,938.41 | 6,880,183.75 | 3,236,695.17 |
| 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 | 5,971,614.67 | 3,812,139.02 | 23,240,194.54 | 23,057,469.18 | 14,537,730.01 | 3,368,426.22 |
| 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 | 1,173,786,905.47 | 1,163,111,891.18 | 1,164,088,622.25 | 1,142,850,062.14 | 1,107,761,832.97 | 1,060,117,314.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,343,359.38 | 3,300,233.31 | 3,504,449.28 | 3,622,155.26 | 2,557,568.32 | 2,664,322.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 | 1,298,157,514.85 | 1,256,337,084.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,804,940.25 | 144,251,268.88 | 157,503,858.14 | 133,813,437.65 | 115,243,867.00 | 73,831,532.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,961.50 | 3,512,724.24 | 4,848,433.34 | 13,142,177.15 | 14,303,177.55 | 14,995,412.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,119,901.75 | 147,763,993.12 | 162,352,291.48 | 146,955,614.80 | 129,547,044.55 | 88,826,944.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,080,170.90 | 1,189,965,202.17 | 1,181,828,918.80 | 1,182,236,189.76 | 1,168,610,470.30 | 1,167,510,139.87 |
| 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 | 1,194,080,170.90 | 1,189,965,202.17 | 1,181,828,918.80 | 1,182,236,189.76 | 1,168,610,470.30 | 1,167,510,139.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,171,696.05 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 | 957,852,307.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 | 33,654,443.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,004,213.48 | -54,323,012.54 | -62,304,752.33 | -64,880,692.66 | -77,640,186.49 | -92,452,978.86 |
| 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 | 216,291,377.26 | 101,343,178.45 | 450,800,050.04 | 330,369,749.04 | 199,139,234.50 | 102,618,677.85 |
| 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 | -4,961,656.21 | 3,391,822.13 | 98,474,055.38 | 85,710,557.80 | 30,746,529.03 | 9,464,433.25 |
| 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 | 510,810.26 | 115,043.11 | 1,903,210.07 | 1,764,723.07 | 677,622.94 | 78,163.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,975,413.70 | 10,375,013.70 | 898,728,810.06 | 867,971,838.02 | 616,721,838.02 | 125,000,000.00 |
| 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 | 152,276.97 | 544,943.19 | -386,166,567.40 | -467,504,860.48 | -410,782,930.07 | -4,130,376.61 |
| 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 | -7,549,525.33 | -1,567,536.03 | -19,396,929.34 | -17,727,482.57 | -15,806,250.04 | -1,476,336.28 |
| 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 | -14,379,731.92 | 2,586,883.49 | -305,424,660.17 | -399,710,989.56 | -395,822,987.54 | 3,611,125.15 |
| 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 | 274,302,343.74 | 291,268,959.15 | 288,682,075.66 | 194,395,746.27 | 198,283,748.29 | 597,717,860.98 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,795,166.25 | - | 9,442,493.80 | - | 4,672,084.36 | - |
| 公告日期 | 2026-08-04 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-02 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-07-31 | 2024-04-27 |
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