| 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 | 0.04 | 0.34 | 0.20 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.34 | 0.20 | 0.13 | 0.05 |
| 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 | 0.04 | 0.34 | 0.20 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 5.71 | 5.56 | 5.49 | 5.71 |
| 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 | -0.07 | 0.43 | 0.31 | 0.12 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.62 | 1.11 | 0.70 | 0.32 |
| 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 | 0.73 | 6.02 | 3.64 | 2.41 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 6.07 | 3.59 | 2.34 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 6.04 | 3.60 | 2.38 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 4.48 | 2.45 | 1.58 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 5.63 | 3.28 | 2.18 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 5.43 | 3.04 | 1.95 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 6.04 | 3.60 | 2.38 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.81 | 65.02 | 64.35 | 65.23 | 63.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 21.95 | 18.66 | 19.26 | 15.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 8.30 | 10.22 | 8.99 | 8.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.26 | 0.18 | 0.11 | 0.05 |
| 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 | 96.83 | 106.15 | 99.47 | 94.58 | 79.64 |
| 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 | -13.46 | -3.81 | -5.56 | -9.24 | -26.30 |
| 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 | -6.13 | 3.42 | 2.98 | 4.70 | 2.11 |
| 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 | -12.47 | -4.16 | -5.73 | -9.11 | -26.00 |
| 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 | -14.12 | -1.13 | 2.70 | 3.76 | -16.15 |
| 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 | 8.36 | 3.09 | 1.62 | 0.54 | -25.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.73 | 2.45 | 1.18 | 1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.96 | -17.89 | 19.97 | 5.32 | 6.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.85 | 0.46 | 0.49 | 0.99 |
| 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 | 80,413,747.03 | 436,062,235.71 | 298,103,313.31 | 189,133,988.67 | 85,663,620.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,485,819.64 | 369,613,194.21 | 263,293,720.04 | 168,363,023.80 | 81,785,444.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,413,747.03 | 436,062,235.71 | 298,103,313.31 | 189,133,988.67 | 85,663,620.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,841,085.91 | 96,540,212.60 | 55,017,742.32 | 35,536,479.46 | 12,527,226.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,054,878.77 | 97,205,877.71 | 55,455,561.84 | 35,955,544.65 | 12,629,461.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,349,355.19 | 95,725,324.19 | 55,638,761.57 | 36,436,084.47 | 13,258,532.32 |
| 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 | 11,280,664.43 | 92,357,062.45 | 54,380,972.15 | 35,659,114.74 | 13,134,831.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,264,918.42 | 23,654,963.85 | 17,790,933.19 | 12,348,938.07 | 6,660,273.23 |
| 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 | 7,015,746.01 | 68,702,098.60 | 36,590,038.96 | 23,310,176.67 | 6,474,558.63 |
| 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 | 1,114,571,446.74 | 1,129,743,261.06 | 1,169,194,154.13 | 1,134,806,611.62 | 1,179,183,031.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,080,000.48 | 198,103,923.57 | 200,649,594.01 | 186,125,980.58 | 185,951,794.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,836,267.65 | 27,396,322.13 | 25,879,410.46 | 26,862,525.30 | 28,822,623.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,122,641.72 | 1,695,045,174.57 | 1,685,161,417.89 | 1,641,799,959.29 | 1,692,236,063.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,460,469.68 | 138,405,909.24 | 167,355,640.87 | 144,563,134.90 | 136,078,355.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,206,985.81 | 2,217,208.35 | 4,910,143.25 | 2,989,401.11 | 3,116,180.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,667,455.49 | 140,623,117.59 | 172,265,784.12 | 147,552,536.01 | 139,194,536.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,455,186.23 | 1,554,422,056.98 | 1,512,895,633.77 | 1,494,247,423.28 | 1,553,041,527.80 |
| 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 | 1,546,164,426.13 | 1,534,774,589.71 | 1,495,159,868.89 | 1,476,953,718.09 | 1,535,019,462.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,646,850.45 | 968,646,850.45 | 968,367,864.45 | 968,367,864.45 | 968,367,864.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 | 67,038,104.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,034,834.43 | 237,754,170.00 | 199,778,079.70 | 181,056,222.29 | 239,219,572.81 |
| 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 | 77,866,857.22 | 462,864,730.60 | 296,528,547.60 | 178,875,766.54 | 68,225,327.28 |
| 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 | -17,699,522.89 | 114,605,804.23 | 82,104,483.60 | 31,678,100.98 | -14,395,135.83 |
| 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 | 2,798,094.31 | 31,223,975.03 | 28,155,475.51 | 7,554,262.22 | 6,593,819.22 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,256.00 | 277,698.50 | 205,194.74 | 57,000.00 | 57,000.00 |
| 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 | -194,093.56 | -179,733,479.09 | -126,986,851.54 | -105,605,335.93 | -2,633,354.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,974.79 | 1,864,522.32 | 1,792,542.32 | 1,683,107.58 | 1,683,107.58 |
| 取得借款收到的现金(元) | - | - | - | - | - | 33,740,097.24 | - | - | - |
| 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 | 1,537,974.79 | -80,759,003.94 | -80,276,720.68 | -80,109,829.49 | 1,683,107.58 |
| 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 | -16,545,790.08 | -145,507,180.78 | -125,688,387.54 | -153,931,873.90 | -15,306,036.75 |
| 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 | 211,411,581.56 | 227,957,371.64 | 247,776,164.88 | 219,532,678.52 | 358,194,815.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,887,043.47 | - | 17,138,488.45 | - |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-25 | 2025-08-16 | 2025-04-16 | 2025-04-16 | 2024-10-24 | 2024-08-21 | 2024-04-19 |
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