| 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 | 0.03 | 0.14 | 0.11 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.13 | 0.10 | 0.08 | 0.04 |
| 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 | 0.03 | 0.14 | 0.11 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.89 | 2.86 | 2.82 | 2.79 |
| 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 | 0.12 | 0.05 | 0.10 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.49 | 1.07 | 0.75 | 0.41 |
| 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 | 1.11 | 4.94 | 3.85 | 3.03 | 1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.07 | 3.93 | 3.05 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 5.06 | 3.92 | 3.06 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.55 | 3.44 | 2.72 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.40 | 2.62 | 1.99 | 1.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.77 | 2.87 | 2.21 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.83 | 2.95 | 2.31 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | 22.72 | 22.62 | 22.66 | 20.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 10.31 | 11.30 | 12.48 | 11.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.71 | 33.73 | 36.68 | 31.44 | 30.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.33 | 0.23 | 0.16 | 0.09 |
| 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 | 69.95 | 67.19 | 71.24 | 71.28 | 51.95 |
| 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 | -33.59 | -26.20 | -30.55 | -21.52 | -18.55 |
| 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 | -22.23 | -9.19 | -13.82 | -14.68 | -7.48 |
| 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 | -31.45 | -26.89 | -31.24 | -22.28 | -20.40 |
| 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 | -26.64 | -28.28 | -30.43 | -21.02 | -16.62 |
| 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 | -24.81 | -28.17 | -34.05 | -26.47 | -21.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -4.27 | 0.17 | 24.03 | 22.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.32 | 18.86 | 90.55 | 83.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 4.91 | 4.86 | 7.49 | 7.98 |
| 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 | 188,034,307.73 | 884,932,215.88 | 633,112,065.92 | 444,275,439.67 | 241,778,598.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,982,769.88 | 784,300,105.92 | 555,269,833.32 | 383,990,220.35 | 209,838,876.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,034,307.73 | 884,932,215.88 | 633,112,065.92 | 444,275,439.67 | 241,778,598.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,292,398.71 | 106,181,562.92 | 82,596,541.20 | 64,438,741.48 | 33,567,514.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,433,072.18 | 105,632,977.30 | 81,822,795.49 | 63,665,335.47 | 32,724,907.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,044,700.74 | 91,264,128.64 | 71,535,188.56 | 55,441,270.29 | 28,081,767.64 |
| 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 | 19,044,819.05 | 85,982,726.28 | 66,273,700.70 | 51,341,802.92 | 25,961,526.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,165.43 | 6,893,454.12 | 7,076,163.38 | 5,278,843.67 | 2,339,184.00 |
| 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 | 17,761,653.62 | 79,089,272.16 | 59,197,537.32 | 46,062,959.25 | 23,622,342.88 |
| 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 | 1,210,057,294.76 | 1,234,632,290.67 | 1,325,845,585.67 | 1,447,333,237.61 | 1,368,294,981.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,505,722.58 | 998,982,296.26 | 965,685,771.63 | 900,289,489.85 | 918,968,956.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,245,217.21 | 15,428,520.01 | 15,996,113.67 | 16,775,805.82 | 17,843,391.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 | 2,824,474,863.12 | 2,755,359,790.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,240,255.57 | 323,772,083.20 | 442,279,603.58 | 326,246,901.57 | 284,035,551.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,607,479.99 | 561,724,206.32 | 554,646,475.98 | 561,644,247.12 | 549,043,525.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,847,735.56 | 885,496,289.52 | 996,926,079.56 | 887,891,148.69 | 833,079,077.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,718,327,046.96 | 1,739,423,266.69 | 1,720,690,363.92 | 1,936,583,714.43 | 1,922,280,713.78 |
| 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 | 1,718,446,521.97 | 1,739,542,623.39 | 1,719,829,635.12 | 1,696,352,870.98 | 1,684,029,096.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,381,265.12 | 644,376,203.98 | 644,372,602.66 | 635,829,068.98 | 635,826,564.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,046,867.91 | 65,046,867.91 | 58,727,164.16 | 58,727,164.16 | 58,727,164.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,458,491.31 | 411,413,672.26 | 398,024,350.43 | 383,092,452.65 | 370,771,466.50 |
| 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 | 131,526,570.42 | 594,615,415.78 | 451,006,507.36 | 316,696,901.30 | 125,616,030.45 |
| 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 | -37,532,983.25 | 69,131,118.11 | 29,272,022.08 | 60,138,978.92 | -9,408,089.36 |
| 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 | 9,457,782.53 | 77,166,502.58 | 59,460,976.35 | 34,716,728.82 | 24,069,618.25 |
| 投资支付的现金(元) | - | - | - | - | - | 232,000,000.00 | 116,000,000.00 | - | - |
| 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 | -7,885,034.85 | -266,051,723.70 | -134,567,469.44 | -502,351.27 | 9,150,743.28 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 会员可见 | -4,808,713.19 | -18,419,226.51 | -18,959,353.05 | -17,643,796.51 | 2,602,340.67 |
| 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 | -50,288,829.17 | -215,336,510.53 | -124,307,453.63 | 41,950,016.06 | 2,336,158.08 |
| 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 | 447,826,052.31 | 498,114,881.48 | 589,143,938.38 | 755,401,408.07 | 715,787,550.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 87,822,399.74 | - | 42,048,108.70 | - |
| 公告日期 | 2026-04-24 | 2026-03-30 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 2024-04-24 |
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