| 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 | 0.03 | 0.15 | 0.12 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.15 | 0.12 | 0.09 | 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 | 会员可见 | 0.03 | 0.15 | 0.12 | 0.09 | 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 | 5.98 | 5.95 | 5.92 | 5.89 | 5.86 |
| 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 | 0.05 | 0.31 | 0.14 | 0.17 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 2.28 | 1.72 | 1.18 | 0.50 |
| 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 | 0.56 | 2.50 | 1.96 | 1.48 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.53 | 1.98 | 1.49 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.53 | 1.98 | 1.49 | 1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.44 | 0.47 | 0.08 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 2.19 | 1.71 | 1.26 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.84 | 1.51 | 1.09 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.48 | 1.94 | 1.45 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.67 | 35.19 | 33.40 | 32.44 | 35.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 6.43 | 6.64 | 7.23 | 15.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.74 | 9.27 | 8.72 | 12.47 | 11.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.26 | 0.17 | 0.07 |
| 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 | 97.69 | 115.06 | 112.19 | 105.62 | 142.65 |
| 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 | -56.85 | 105.69 | 587.36 | 623.14 | 1,789.05 |
| 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 | 12.28 | -0.37 | 0.29 | -5.51 | -25.50 |
| 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 | -56.93 | 105.64 | 410.06 | 1,269.67 | 1,789.94 |
| 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 | -58.36 | 105.88 | 552.20 | 984.68 | 1,037.67 |
| 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 | 365.00 | 101.17 | 131.58 | 110.15 | 74.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -4.11 | -30.13 | -28.38 | -32.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.06 | -41.91 | -42.35 | -20.95 | -46.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.50 | -28.75 | -29.36 | -29.29 |
| 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 | 112,024,963.93 | 453,002,779.43 | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,590,692.25 | 439,554,948.50 | 332,577,869.56 | 231,214,550.96 | 100,929,234.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,024,963.93 | 453,002,779.43 | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,817,406.07 | 29,116,380.69 | 22,957,600.16 | 17,434,744.02 | 15,800,534.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,796,699.79 | 29,025,431.60 | 22,729,296.79 | 17,374,445.02 | 15,780,974.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,592,486.48 | 29,120,734.09 | 22,636,074.81 | 16,905,082.71 | 15,469,656.23 |
| 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 | 6,592,486.48 | 29,481,506.69 | 22,996,847.41 | 17,265,855.31 | 15,830,428.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,761,468.61 | 24,290,338.63 | 17,507,576.46 | 16,276,895.55 | 16,898,752.75 |
| 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 | 2,831,017.87 | 5,191,168.06 | 5,489,270.95 | 988,959.76 | -1,068,323.92 |
| 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 | 756,833,784.56 | 724,636,745.61 | 708,368,178.07 | 753,787,757.65 | 739,326,815.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,503,768.79 | 216,747,554.53 | 219,189,634.03 | 222,393,817.53 | 224,632,239.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,668.53 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,093,884.04 | 1,299,261,313.28 | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,608,720.34 | 115,459,272.08 | 107,261,976.89 | 160,355,397.84 | 151,192,665.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,072,230.07 | 4,981,594.05 | 4,943,689.00 | 6,110,609.52 | 7,443,690.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,680,950.41 | 120,440,866.13 | 112,205,665.89 | 166,466,007.36 | 158,636,356.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,412,933.63 | 1,178,820,447.15 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 |
| 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 | 1,185,412,933.63 | 1,178,820,447.15 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,445,779.01 | 1,426,445,779.01 | 1,428,164,365.01 | 1,428,164,365.01 | 1,428,164,365.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -483,183,838.31 | -489,776,324.79 | -496,260,984.07 | -501,991,976.17 | -503,427,402.65 |
| 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 | 109,438,281.40 | 521,232,382.99 | 382,662,946.49 | 246,902,585.34 | 142,332,849.21 |
| 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 | 9,727,580.26 | 60,619,295.46 | 28,658,506.88 | 34,107,621.28 | 34,809,157.90 |
| 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 | 524,563.01 | 4,993,904.88 | 4,149,809.36 | 3,847,644.85 | 1,526,970.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,423,234.00 | 1,849,018,000.00 | 1,082,518,000.00 | 503,518,000.00 | 236,818,000.00 |
| 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 | -84,316,791.23 | -9,618,395.30 | -148,489,917.66 | -97,039,148.13 | -60,941,767.35 |
| 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 | 20,000,000.00 | - | - | - | - |
| 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 | 18,717,007.72 | -53,066,015.80 | -53,435,361.23 | -31,749,746.06 | -9,981,964.23 |
| 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 | -55,898,066.73 | -922,275.89 | -172,157,131.49 | -94,037,324.48 | -35,717,297.02 |
| 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 | 475,133,215.40 | 531,031,282.13 | 359,796,426.53 | 437,916,233.54 | 496,238,761.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,115,835.36 | - | 10,000,686.18 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
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