| 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 | 0.10 | 0.25 | 0.22 | 0.21 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.25 | 0.22 | 0.21 | 0.15 |
| 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 | 0.10 | 0.24 | 0.22 | 0.21 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.88 | 3.84 | 3.83 | 3.93 |
| 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 | 0.16 | 0.59 | 0.60 | 0.24 | 0.28 |
| 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 | 3.42 | 2.69 | 1.85 | 0.84 |
| 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 | 2.47 | 6.21 | 5.71 | 5.42 | 3.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 6.26 | 5.68 | 5.30 | 3.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 6.19 | 5.66 | 5.37 | 3.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 2.50 | 2.23 | 1.69 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 5.12 | 4.53 | 4.31 | 3.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 6.38 | 5.28 | 4.90 | 3.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 6.05 | 5.59 | 5.29 | 3.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.87 | 68.51 | 67.05 | 66.28 | 60.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.74 | 7.28 | 8.31 | 11.34 | 17.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.20 | 19.52 | 22.52 | 20.31 | 19.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.55 | 0.38 | 0.17 |
| 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 | 120.46 | 110.52 | 103.34 | 94.38 | 105.98 |
| 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 | -34.77 | 161.65 | 69.98 | 154.82 | 202.80 |
| 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 | -7.41 | -2.27 | -4.73 | -6.50 | -6.42 |
| 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 | -35.33 | 155.83 | 69.63 | 155.93 | 205.12 |
| 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 | -32.64 | 198.50 | 75.06 | 181.56 | 233.58 |
| 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 | 475.03 | 1,579.33 | 49.61 | -1.77 | -77.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | -0.14 | -3.10 | -9.67 | -7.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.93 | 1.81 | -4.56 | -26.38 | -28.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | -0.81 | -2.77 | -4.16 | -0.58 |
| 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 | 148,531,481.16 | 651,883,906.60 | 512,843,177.87 | 351,984,809.03 | 160,425,522.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,710,650.37 | 622,489,893.10 | 488,755,312.52 | 331,773,900.58 | 155,954,093.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,531,481.16 | 651,883,906.60 | 512,843,177.87 | 351,984,809.03 | 160,425,522.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,129,796.16 | 61,501,165.05 | 51,223,379.81 | 46,402,563.56 | 32,394,318.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,006,232.55 | 60,375,575.33 | 50,638,225.17 | 46,231,633.78 | 32,480,811.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,928,556.57 | 47,459,998.03 | 42,620,637.91 | 39,919,420.37 | 28,050,728.06 |
| 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 | 18,793,851.93 | 45,928,802.86 | 41,819,396.00 | 39,646,165.15 | 27,899,079.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,558,447.09 | 27,482,093.90 | 25,480,933.14 | 27,279,336.14 | 26,119,104.17 |
| 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 | 10,235,404.84 | 18,446,708.96 | 16,338,462.86 | 12,366,829.01 | 1,779,975.38 |
| 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 | 593,396,627.53 | 527,613,137.33 | 524,661,811.10 | 490,015,136.45 | 505,681,820.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,917,570.96 | 344,627,986.11 | 336,974,927.10 | 340,374,418.77 | 344,097,611.93 |
| 长期股权投资(元) | - | - | - | - | - | - | 41,692,322.30 | 42,652,631.21 | 42,561,001.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,510,989.35 | 926,469,234.87 | 953,484,680.54 | 923,746,906.81 | 938,542,851.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,401,670.43 | 175,117,403.96 | 208,746,547.54 | 181,395,639.53 | 177,737,848.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,574,137.01 | 5,775,502.47 | 5,976,867.93 | 6,178,233.39 | 6,379,598.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,975,807.44 | 180,892,906.43 | 214,723,415.47 | 187,573,872.92 | 184,117,447.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,535,181.91 | 745,576,328.44 | 738,761,265.07 | 736,173,033.89 | 754,425,403.48 |
| 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 | 760,827,826.19 | 739,003,677.36 | 732,918,567.25 | 730,858,322.76 | 749,232,299.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,327,967.03 | 232,661,362.96 | 232,661,362.96 | 232,661,362.96 | 232,661,362.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,861,741.50 | 21,861,741.50 | 20,860,834.15 | 20,860,834.15 | 20,860,834.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,542,076.29 | 336,748,224.36 | 333,639,724.85 | 331,466,494.00 | 325,319,740.90 |
| 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 | 178,926,631.19 | 720,443,544.82 | 529,977,541.12 | 332,191,988.19 | 170,015,189.63 |
| 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 | 30,865,875.72 | 111,572,566.21 | 113,837,202.53 | 46,131,657.93 | 53,738,523.14 |
| 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 | 479,203.00 | 12,242,767.81 | 9,430,748.90 | 8,138,592.20 | 4,508,393.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000,000.00 | 490,000,000.00 | 360,000,000.00 | 280,000,000.00 | 150,000,000.00 |
| 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 | -200,162,548.02 | 18,996,650.51 | -168,069,784.05 | -136,992,857.75 | -154,482,257.43 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,501,236.14 | 22,799,206.96 | 7,280,000.00 | - | - |
| 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 | 34,468,259.01 | -44,263,008.82 | -58,642,826.91 | -55,809,250.35 | -24,601,989.24 |
| 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 | -134,873,636.41 | 86,542,405.36 | -112,963,692.28 | -146,678,248.35 | -125,375,240.64 |
| 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 | 292,524,500.97 | 427,398,137.38 | 227,892,039.74 | 194,177,483.67 | 260,480,491.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,692,534.80 | - | 10,989,316.87 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-16 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |