| 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 | 0.02 | - | 0.12 | 0.09 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | - | 0.12 | 0.09 | 0.08 | 0.07 |
| 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 | 0.02 | - | 0.11 | 0.09 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 5.19 | 5.18 | 5.18 | 5.18 | 5.23 |
| 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 | 0.52 | 0.31 | 0.65 | 0.50 | 0.38 | 0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.43 | 2.09 | 1.54 | 1.16 | 0.52 |
| 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 | 0.33 | 0.06 | 2.17 | 1.67 | 1.48 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.06 | 2.17 | 1.65 | 1.48 | 1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.06 | 2.16 | 1.67 | 1.48 | 1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.20 | 0.90 | 0.47 | 0.47 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.04 | 1.45 | 1.12 | 0.98 | 0.81 |
| 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 | 0.17 | 2.05 | 1.57 | 1.32 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.05 | 1.74 | 1.33 | 1.17 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.66 | 19.36 | 14.94 | 17.25 | 12.82 | 18.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 0.75 | 5.48 | 5.74 | 6.76 | 12.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.41 | 29.45 | 30.99 | 30.24 | 32.43 | 35.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.26 | 0.20 | 0.15 | 0.06 |
| 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 | 138.77 | 129.53 | 124.95 | 134.33 | 132.86 | 178.70 |
| 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 | -1.14 | -87.81 | 88.91 | 4.99 | 22.39 | 16.96 |
| 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 | -34.75 | -17.55 | 1.07 | -4.07 | 20.53 | 22.59 |
| 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 | -65.91 | -93.00 | 316.18 | 238.10 | 264.64 | 102.79 |
| 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 | -78.13 | -95.14 | 280.37 | 184.52 | 231.93 | 100.65 |
| 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 | -76.80 | -70.16 | 122.81 | -4.97 | 13.07 | 14.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.39 | -9.07 | -6.26 | -6.78 | -4.11 | -1.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.59 | -24.09 | -17.46 | -17.57 | -9.82 | -2.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -0.87 | -0.18 | -1.18 | -1.10 | -0.67 |
| 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 | 152,165,234.41 | 86,662,190.17 | 419,627,045.02 | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,240,356.52 | 78,212,813.35 | 416,532,147.38 | 298,200,358.26 | 238,557,931.54 | 103,222,775.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,165,234.41 | 86,662,190.17 | 419,627,045.02 | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,420.61 | 1,105,181.63 | 11,023,029.16 | 6,354,641.80 | 6,195,123.50 | 9,064,217.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,080,566.99 | 1,088,346.37 | 25,001,084.42 | 19,871,427.69 | 17,836,221.40 | 15,554,449.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,446,060.73 | 648,478.95 | 23,003,575.38 | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 |
| 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 | 3,446,060.73 | 648,478.95 | 23,003,575.38 | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,848.43 | -1,514,698.34 | 13,447,767.76 | 12,720,442.96 | 10,812,922.40 | 6,089,496.32 |
| 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 | 1,147,212.30 | 2,163,177.29 | 9,555,807.62 | 4,994,956.48 | 4,944,644.76 | 7,249,743.25 |
| 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 | 1,169,453,799.00 | 1,231,494,092.31 | 1,258,666,422.59 | 1,237,584,924.60 | 1,281,478,971.44 | 1,359,398,412.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,542,259.30 | 180,031,598.37 | 185,678,249.52 | 191,388,703.65 | 197,202,477.48 | 201,612,694.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,536,600.66 | 296,245,077.55 | 331,074,256.64 | 313,170,155.23 | 363,960,240.30 | 440,756,714.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,842,214.79 | 147,547,575.93 | 145,921,502.94 | 147,110,141.52 | 145,488,687.18 | 143,909,387.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,378,815.45 | 443,792,653.48 | 476,995,759.58 | 460,280,296.75 | 509,448,927.48 | 584,666,101.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,591,909.40 | 1,062,899,261.03 | 1,062,099,568.41 | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 |
| 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 | 1,044,591,909.40 | 1,062,899,261.03 | 1,062,099,568.41 | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,546,137.32 | 366,461,389.66 | 366,424,465.45 | 366,265,933.92 | 366,250,446.15 | 366,249,424.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,201,879.27 | 56,201,879.27 | 56,201,879.27 | 55,392,961.85 | 55,392,961.85 | 53,845,649.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,917,280.38 | 431,907,464.40 | 431,258,985.45 | 431,132,732.19 | 429,174,899.91 | 428,303,884.59 |
| 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 | 211,162,687.84 | 112,252,289.06 | 524,332,300.16 | 414,520,871.97 | 309,849,976.53 | 187,839,127.54 |
| 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 | 104,731,887.30 | 61,615,840.38 | 131,076,348.19 | 99,346,013.74 | 76,591,130.40 | 80,306,437.80 |
| 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 | 603,822.12 | 430,572.64 | 4,070,450.25 | 975,234.03 | 865,234.03 | 816,222.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,151,132.06 | 319,794,441.09 | 305,095,504.41 | - | - | - |
| 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 | -120,114,019.09 | -128,344,161.31 | -59,879,394.69 | -86,334,725.09 | -45,742,978.56 | -40,704,562.43 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -18,871,243.88 | 968,666.68 | -16,414,093.05 | -16,535,293.05 | -17,360,372.80 | -17,099,303.24 |
| 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 | -34,253,375.67 | -65,759,654.25 | 54,782,860.45 | -3,524,004.40 | 13,487,779.04 | 22,502,572.13 |
| 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 | 106,801,494.94 | 75,295,216.36 | 141,054,870.61 | 82,752,005.76 | 99,763,789.20 | 108,778,582.29 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,680,696.39 | - | 27,225,580.42 | - | 13,913,235.71 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-20 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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