| 2026年中报 | 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 | 0.01 | 0.08 | 0.11 | 0.08 | 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 | 0.04 | 0.01 | 0.08 | 0.11 | 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 | 0.04 | 0.01 | 0.08 | 0.11 | 0.08 | 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 | 2.61 | 2.57 | 2.55 | 2.57 | 2.54 | 2.51 |
| 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 | 0.02 | 0.07 | -0.04 | 0.01 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.36 | 1.94 | 1.46 | 0.89 | 0.44 |
| 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 | 1.56 | 0.40 | 2.96 | 4.40 | 3.10 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.40 | 3.00 | 4.48 | 3.13 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.40 | 2.98 | 4.46 | 3.13 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.17 | 1.98 | 3.55 | 2.64 | 1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.32 | 2.13 | 3.12 | 2.12 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.28 | 1.34 | 2.19 | 1.36 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.38 | 2.76 | 4.09 | 2.80 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.65 | 30.60 | 30.38 | 32.19 | 32.61 | 33.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.37 | 4.13 | 8.16 | 9.05 | 10.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.89 | 31.99 | 30.94 | 31.81 | 33.10 | 32.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.09 | 0.52 | 0.38 | 0.23 | 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 | 106.35 | 126.63 | 91.70 | 83.09 | 91.37 | 79.19 |
| 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 | -28.04 | -76.51 | 5.37 | 83.43 | 29.32 | 29.48 |
| 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 | 5.88 | -17.06 | 33.50 | 55.01 | 46.92 | 62.08 |
| 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 | -28.85 | -76.89 | 4.48 | 81.96 | 29.27 | 29.55 |
| 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 | -48.33 | -76.38 | 18.23 | 87.98 | 71.04 | 40.67 |
| 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 | -53.28 | -88.28 | 92.71 | 155.65 | 164.08 | 103.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 2.78 | 1.52 | 8.74 | 11.98 | 11.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 2.13 | - | 7.01 | 20.15 | 18.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.75 | 1.83 | 10.79 | 9.82 | 10.23 |
| 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 | 361,448,457.00 | 138,861,747.84 | 742,019,124.54 | 556,148,773.73 | 341,390,828.56 | 167,424,382.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,017,207.06 | 133,525,582.85 | 711,635,085.64 | 519,937,507.73 | 318,142,631.73 | 148,329,824.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,448,457.00 | 138,861,747.84 | 742,019,124.54 | 556,148,773.73 | 341,390,828.56 | 167,424,382.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,012,383.30 | 3,903,457.70 | 18,586,721.62 | 31,224,117.99 | 19,471,187.49 | 16,614,526.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,853,923.24 | 3,843,087.85 | 18,419,496.95 | 31,163,247.92 | 19,470,842.50 | 16,631,692.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,560,429.10 | 4,680,741.06 | 30,657,467.22 | 45,361,752.11 | 30,885,291.47 | 17,256,705.24 |
| 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 | 15,569,864.27 | 3,900,579.72 | 28,776,806.52 | 43,277,754.83 | 30,135,149.57 | 16,513,092.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,581,565.53 | 2,202,659.05 | 9,472,177.63 | 8,387,997.08 | 4,474,715.20 | 2,020,090.47 |
| 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 | 11,988,298.74 | 1,697,920.67 | 19,304,628.89 | 34,889,757.75 | 25,660,434.37 | 14,493,001.71 |
| 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 | 899,394,976.46 | 823,520,451.16 | 780,278,696.05 | 812,494,881.98 | 849,704,092.06 | 826,383,094.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,542,230.50 | 225,949,933.70 | 231,454,805.21 | 247,946,248.13 | 285,777,264.82 | 291,133,140.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,899,455.05 | 7,005,935.48 | 7,064,555.15 | 6,978,057.44 | 6,209,744.68 | 4,227,827.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,950,571.44 | 1,491,435,459.66 | 1,450,592,225.50 | 1,483,257,656.44 | 1,488,044,685.55 | 1,451,050,284.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,160,249.07 | 425,520,341.71 | 397,513,844.20 | 417,836,611.43 | 395,992,900.07 | 370,629,578.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,876,017.62 | 51,567,221.96 | 51,325,037.26 | 54,015,071.56 | 96,579,161.19 | 96,485,488.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,036,266.69 | 477,087,563.67 | 448,838,881.46 | 471,851,682.99 | 492,572,061.26 | 467,115,066.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,914,304.75 | 1,014,347,895.99 | 1,001,753,344.04 | 1,011,405,973.45 | 995,472,624.29 | 983,935,217.94 |
| 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 | 1,000,004,344.83 | 985,275,784.42 | 973,381,474.22 | 983,289,679.21 | 970,971,624.65 | 958,936,223.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,010,494.29 | 375,319,526.53 | 367,977,929.57 | 364,765,254.29 | 365,091,382.85 | 362,661,961.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,020,892.60 | 32,020,892.60 | 32,020,892.60 | 27,166,412.71 | 27,166,412.71 | 27,166,412.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,936,085.50 | 210,266,800.95 | 206,366,221.23 | 225,994,694.73 | 212,852,089.47 | 203,033,434.46 |
| 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 | 384,396,444.29 | 175,844,429.62 | 680,449,708.78 | 462,123,525.16 | 311,922,491.39 | 132,586,941.85 |
| 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 | 21,245,267.43 | 8,828,695.62 | 26,780,387.81 | -16,040,097.77 | 4,790,796.04 | -15,764,811.36 |
| 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 | 9,495,812.36 | 3,932,554.11 | 29,352,753.92 | 25,235,191.88 | 21,002,835.03 | 13,642,460.68 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,280,430.00 | - | 44,125,000.00 | 38,125,000.00 | 2,000,000.00 | - |
| 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 | -137,284,974.58 | -130,073,402.19 | -66,852,429.74 | -186,702,227.12 | -59,532,479.04 | -153,727,515.94 |
| 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 | 14,044,736.46 | 5,840,171.32 | 4,203,927.32 | 1,613,512.20 | 1,613,512.20 | 1,227,732.20 |
| 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 | 43,189,700.00 | 1,000,000.00 | 8,135,356.13 | 7,575,356.13 | 7,540,356.13 | 7,540,356.13 |
| 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 | 12,714,211.11 | 4,518,319.16 | -86,983,520.47 | -62,737,410.37 | -16,032,864.34 | -8,523,943.30 |
| 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 | -103,445,291.05 | -116,768,247.49 | -126,597,680.59 | -265,797,139.87 | -70,565,121.67 | -177,959,788.23 |
| 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 | 165,113,339.78 | 151,790,383.34 | 268,558,630.83 | 129,359,171.55 | 324,591,189.75 | 217,196,530.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,078,804.23 | - | 28,183,899.13 | - | 13,398,168.49 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
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