| 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 | 0.07 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 |
| 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 | 0.07 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.80 | 1.78 | 1.76 | 1.74 |
| 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 | -0.01 | 0.23 | 0.14 | 0.08 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.54 | 1.10 | 0.73 | 0.33 |
| 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 | 0.65 | 3.61 | 2.45 | 1.55 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.68 | 2.48 | 1.56 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.68 | 2.48 | 1.56 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.88 | 2.20 | 1.41 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.08 | 1.40 | 0.88 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 3.05 | 1.98 | 1.32 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.87 | 1.90 | 1.22 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.30 | 30.66 | 31.43 | 30.84 | 30.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 3.84 | 3.55 | 3.33 | 1.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.78 | 38.99 | 37.28 | 36.39 | 34.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.54 | 0.39 | 0.27 | 0.12 |
| 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 | 82.11 | 82.79 | 86.13 | 83.11 | 76.38 |
| 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 | 110.08 | 96.85 | 134.01 | 103,637.92 | 173.94 |
| 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 | 4.51 | -0.44 | -2.42 | -1.49 | -0.86 |
| 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 | 112.25 | 95.23 | 122.68 | 1,822.20 | 181.00 |
| 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 | 113.82 | 115.66 | 236.02 | 1,500.49 | 176.20 |
| 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 | 10.22 | 123.05 | 1,053.28 | 386.11 | 143.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 10.53 | 17.02 | 14.69 | 15.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.39 | 23.97 | 29.97 | 22.62 | 28.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.77 | 8.67 | 8.66 | 7.67 |
| 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 | 165,450,900.49 | 731,544,749.84 | 521,456,192.86 | 346,892,254.72 | 158,315,317.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,216,001.73 | 699,007,593.90 | 496,128,221.52 | 329,929,417.87 | 153,567,582.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,450,900.49 | 731,544,749.84 | 521,456,192.86 | 346,892,254.72 | 158,315,317.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,924,102.57 | 35,162,651.00 | 21,482,224.64 | 14,884,119.55 | 3,296,009.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,889,511.83 | 35,829,755.45 | 22,352,615.69 | 14,860,098.54 | 3,245,987.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,950,192.15 | 28,089,358.39 | 18,535,451.71 | 11,556,327.88 | 2,004,266.23 |
| 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 | 5,633,090.60 | 30,910,620.19 | 20,732,974.38 | 12,994,538.30 | 2,634,558.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,310,597.62 | 6,268,210.40 | 2,104,585.01 | 1,199,324.85 | 527,434.76 |
| 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 | 2,322,492.98 | 24,642,409.79 | 18,628,389.37 | 11,795,213.45 | 2,107,123.86 |
| 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 | 784,452,248.80 | 774,541,581.70 | 712,202,081.02 | 997,835,321.15 | 927,834,400.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,971,161.50 | 194,392,876.43 | 206,777,388.94 | 211,750,811.40 | 217,681,379.86 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 328,621,436.00 | 329,350,626.71 | 323,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,296,076.66 | 1,417,117,720.04 | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,829,256.71 | 523,898,227.76 | 477,708,875.03 | 449,656,829.05 | 421,494,148.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,961,512.91 | 28,664,377.39 | 30,389,356.67 | 35,505,925.36 | 10,881,100.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,790,769.62 | 552,562,605.15 | 508,098,231.70 | 485,162,754.41 | 432,375,248.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,505,307.04 | 864,555,114.89 | 854,876,450.36 | 847,897,326.53 | 838,345,264.88 |
| 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 | 860,880,692.90 | 855,247,602.30 | 844,945,198.64 | 837,206,762.56 | 826,846,782.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,409,777.01 | 97,409,777.01 | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,101,284.37 | 223,468,193.77 | 215,957,377.29 | 208,218,941.21 | 197,858,961.53 |
| 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 | 135,847,171.10 | 605,626,944.06 | 449,153,092.60 | 288,295,079.15 | 120,923,462.57 |
| 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 | -6,314,516.42 | 108,928,550.32 | 64,784,674.08 | 37,862,154.74 | -69,138,772.86 |
| 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 | 1,585,728.51 | 10,283,591.21 | 8,388,789.91 | 6,848,377.42 | 4,189,750.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,500,000.00 | 568,429,000.00 | 473,980,000.00 | 69,380,000.00 | 21,480,000.00 |
| 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 | 3,521,624.45 | -180,728,754.76 | -216,503,767.32 | 102,054,153.08 | 1,924,616.65 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 47,000,000.00 | 133,130,000.00 | 94,130,000.00 | 69,130,000.00 | 38,500,000.00 |
| 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 | 1,947,426.93 | 49,888,872.02 | 40,744,253.38 | 23,240,305.08 | 28,230,786.17 |
| 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 | -845,465.09 | -21,911,331.87 | -110,974,840.22 | 163,156,613.55 | -38,983,369.98 |
| 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 | 173,219,205.03 | 174,064,855.46 | 85,001,347.11 | 359,132,800.88 | 156,992,817.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,472,037.55 | - | 15,456,763.42 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2026-04-28 | 2025-07-02 | 2025-07-02 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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