| 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 | 0.07 | 0.15 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.15 | 0.09 | 0.06 | 0.03 |
| 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 | 0.07 | 0.15 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.97 | 1.90 | 2.11 | 2.08 |
| 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 | -0.13 | 0.80 | 0.39 | 0.30 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.63 | 2.53 | 1.71 | 0.83 |
| 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 | 3.49 | 7.74 | 4.83 | 3.01 | 1.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 7.56 | 4.60 | 3.05 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 7.60 | 4.65 | 3.05 | 1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 7.11 | 3.21 | 2.49 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.63 | 1.08 | 0.86 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.35 | 0.80 | 0.78 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 5.14 | 3.15 | 2.20 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.72 | 20.60 | 21.49 | 22.87 | 20.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 3.39 | 3.38 | 3.76 | 4.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.26 | 74.34 | 76.94 | 70.10 | 69.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.48 | 0.32 | 0.23 | 0.11 |
| 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 | 83.93 | 122.99 | 128.46 | 143.49 | 149.16 |
| 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 | 99.79 | 47.01 | -3.60 | -27.37 | -32.89 |
| 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 | 6.03 | 15.78 | 10.62 | 11.47 | -0.63 |
| 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 | 98.68 | 47.40 | 2.30 | -26.19 | -31.71 |
| 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 | 118.37 | 94.36 | 21.56 | -10.29 | -38.03 |
| 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 | 148.76 | 25.16 | -32.35 | -34.71 | -34.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 15.49 | 35.64 | 19.43 | 17.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 27.61 | 62.07 | 28.56 | 29.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -3.79 | -7.51 | 2.89 | -2.92 |
| 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 | 260,589,355.58 | 1,075,170,438.67 | 750,399,666.62 | 506,082,512.05 | 245,765,864.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,886,651.52 | 1,019,855,211.25 | 721,251,466.04 | 480,632,557.48 | 236,741,350.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,589,355.58 | 1,075,170,438.67 | 750,399,666.62 | 506,082,512.05 | 245,765,864.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,719,351.58 | 40,042,862.13 | 24,917,595.06 | 18,196,366.80 | 11,872,215.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,036,295.99 | 40,408,788.41 | 26,621,313.33 | 18,501,362.34 | 12,097,759.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,186,057.61 | 36,456,480.49 | 25,362,252.05 | 19,028,971.89 | 10,866,633.51 |
| 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 | 21,163,914.01 | 45,252,229.44 | 27,228,460.20 | 18,833,234.60 | 9,691,958.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,295.29 | 3,729,005.87 | 9,138,263.15 | 3,232,316.22 | 1,562,879.60 |
| 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 | 20,221,618.72 | 41,523,223.57 | 18,090,197.05 | 15,600,918.38 | 8,129,078.44 |
| 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 | 2,152,638,128.49 | 2,076,494,264.93 | 2,304,035,451.37 | 2,027,049,489.85 | 1,970,625,095.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,261,548.81 | 110,002,749.30 | 109,581,125.47 | 117,592,392.86 | 120,092,464.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,924,967.48 | 2,403,342,663.30 | 2,610,240,191.41 | 2,340,842,793.19 | 2,283,207,744.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,787,906.70 | 1,715,200,118.78 | 1,995,303,015.54 | 1,627,094,031.73 | 1,575,934,409.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,804,893.00 | 71,436,253.68 | 13,114,281.03 | 13,723,141.71 | 14,332,002.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,592,799.70 | 1,786,636,372.46 | 2,008,417,296.57 | 1,640,817,173.44 | 1,590,266,412.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,332,167.78 | 616,706,290.84 | 601,822,894.84 | 700,025,619.75 | 692,941,332.13 |
| 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 | 605,621,059.78 | 584,307,327.79 | 563,815,925.59 | 626,162,382.57 | 617,570,911.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 | 90,083,188.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,636,733.21 | 52,550,951.57 | 50,113,729.86 | 48,597,517.80 | 47,729,089.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,895,783.64 | 218,817,651.27 | 203,231,103.74 | 231,920,090.20 | 223,647,242.08 |
| 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 | 218,706,440.66 | 1,322,342,691.50 | 963,977,894.09 | 726,173,000.02 | 366,594,884.12 |
| 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 | -39,700,092.68 | 236,198,598.62 | 116,828,827.26 | 88,173,592.76 | 38,738,072.18 |
| 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 | 7,107,626.83 | 54,206,627.61 | 22,880,759.12 | 9,410,088.87 | 2,629,746.55 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,400,000.00 | - | - | - |
| 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 | -8,197,075.86 | -36,596,437.61 | -29,050,947.44 | -7,914,551.86 | -18,925,209.58 |
| 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 | 154,100,000.00 | 297,100,000.00 | 177,100,000.00 | 60,500,000.00 | 60,500,000.00 |
| 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 | 84,288,765.50 | 63,912,361.47 | 70,824,721.84 | 1,907,864.53 | 33,434,117.89 |
| 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 | 35,593,413.35 | 255,208,251.49 | 139,768,372.90 | 84,017,981.37 | 53,963,340.81 |
| 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 | 620,849,519.00 | 585,256,105.65 | 469,816,227.06 | 414,065,835.53 | 384,011,194.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,531,159.95 | - | 15,230,996.17 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |