| 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 | - | 0.04 | 0.17 | 0.18 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.04 | 0.17 | 0.18 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.04 | 0.17 | 0.18 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.38 | 2.61 | 2.62 | 2.56 |
| 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 | 0.29 | 0.25 | 0.25 | 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 | 0.73 | 3.41 | 2.45 | 1.66 | 0.78 |
| 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 | 4.00 | 12.30 | 6.80 | 5.29 | 2.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 7.24 | 7.10 | 5.43 | 3.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 8.95 | 7.07 | 5.43 | 3.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 7.36 | 4.20 | 3.17 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.02 | 4.54 | 3.34 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 6.46 | 5.74 | 3.96 | 2.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.82 | 4.36 | 3.34 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.51 | 66.91 | 66.99 | 66.67 | 65.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 8.83 | 11.03 | 12.24 | 13.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.67 | 61.35 | 44.18 | 45.03 | 45.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.41 | 0.27 | 0.13 |
| 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 | 99.19 | 92.67 | 94.04 | 95.34 | 104.31 |
| 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 | -5.69 | 61.86 | 991.33 | 281.05 | 805.64 |
| 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 | -4.09 | 5.92 | 6.45 | 9.72 | 3.44 |
| 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 | -14.57 | 45.88 | 1,695.63 | 461.91 | 422.31 |
| 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 | -43.17 | 67.45 | 422.48 | 238.89 | 947.75 |
| 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 | -82.48 | 232.73 | 261.06 | 179.40 | 740.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 8.00 | 3.83 | -9.98 | -10.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.59 | 45.05 | -8.92 | -29.41 | -26.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.96 | -42.85 | 15.62 | 15.04 | 7.97 |
| 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 | 181,736,278.48 | 846,606,161.05 | 608,815,610.55 | 401,112,573.00 | 189,493,463.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,536,336.36 | 792,256,406.11 | 563,187,725.70 | 374,472,295.53 | 176,063,821.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,736,278.48 | 846,606,161.05 | 608,815,610.55 | 401,112,573.00 | 189,493,463.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,386,906.43 | 64,994,066.35 | 61,703,485.98 | 41,350,311.02 | 18,435,645.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,262.00 | 80,642,627.71 | 73,407,341.08 | 50,631,899.44 | 26,046,296.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,195,755.49 | 74,759,548.26 | 67,158,532.63 | 49,085,401.93 | 24,945,683.88 |
| 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 | 10,390,380.78 | 42,190,119.18 | 44,153,255.59 | 33,502,484.50 | 18,284,352.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,599,972.98 | 16,961,422.86 | 16,882,469.79 | 13,447,282.34 | 2,360,546.10 |
| 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 | 2,790,407.80 | 25,228,696.32 | 27,270,785.80 | 20,055,202.16 | 15,923,806.26 |
| 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 | 447,370,510.46 | 500,868,333.78 | 479,468,235.19 | 443,887,972.51 | 417,256,004.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,304,492.09 | 258,539,976.71 | 260,849,735.73 | 268,734,743.14 | 270,397,263.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,159,348.30 | 101,188,453.77 | 101,693,547.37 | 101,693,547.37 | 101,722,880.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,483,632,025.33 | 1,547,725,078.17 | 1,527,073,004.36 | 1,505,502,248.37 | 1,476,233,754.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,210,002.45 | 570,805,532.18 | 569,511,747.21 | 450,131,947.54 | 447,217,960.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,205,307.03 | 378,739,561.91 | 105,170,615.13 | 227,852,842.08 | 225,638,052.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,415,309.48 | 949,545,094.09 | 674,682,362.34 | 677,984,789.62 | 672,856,013.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,216,715.85 | 598,179,984.08 | 852,390,642.02 | 827,517,458.75 | 803,377,740.70 |
| 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 | 259,999,840.34 | 342,998,882.45 | 648,854,221.18 | 633,635,007.20 | 618,416,875.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,188,505.05 | 349,577,927.94 | 654,775,630.26 | 623,910,687.37 | 623,910,687.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 | 17,952,791.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -230,769,018.87 | -241,159,399.65 | -239,196,263.24 | -249,847,034.33 | -265,065,166.47 |
| 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 | 180,265,349.65 | 784,575,533.89 | 572,542,194.52 | 382,426,539.30 | 197,655,753.57 |
| 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 | 5,157,545.01 | 70,940,604.16 | 63,071,990.33 | 60,473,663.78 | 35,485,717.14 |
| 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 | 9,287,259.72 | 51,500,333.75 | 61,065,519.81 | 49,235,456.43 | 46,647,001.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,289,231.04 | 203,230,768.96 | - | - | - |
| 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 | -69,573,290.76 | -248,270,170.48 | -59,371,258.67 | -49,180,798.43 | -46,627,543.89 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 33,346,500.00 | 33,346,500.00 | - | - |
| 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 | 83,000,000.00 | 321,624,008.00 | 114,624,008.00 | 70,724,008.00 | 61,602,751.00 |
| 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 | 1,917,133.53 | 194,844,039.30 | 40,774,022.37 | 1,217,686.30 | 11,056,333.01 |
| 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 | -62,498,612.22 | 17,514,472.98 | 44,474,754.03 | 12,510,551.65 | -85,493.74 |
| 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 | 87,008,428.74 | 149,507,040.96 | 176,467,322.01 | 144,503,119.63 | 131,907,074.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,529,281.71 | - | 25,963,749.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-19 | 2025-04-15 | 2024-10-24 | 2024-08-29 | 2024-04-13 |
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