| 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 | 0.17 | 0.14 | 0.05 | 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 | 0.03 | 0.17 | 0.14 | 0.05 | 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 | 0.03 | 0.16 | 0.14 | 0.05 | 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 | 8.12 | 8.09 | 8.02 | 7.97 | 8.05 |
| 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 | 0.19 | - | -0.09 | -0.06 | 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 | 0.41 | 1.88 | 1.24 | 0.69 | 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 | 0.35 | 2.03 | 1.72 | 0.65 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.06 | 1.67 | 0.63 | 0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 2.03 | 1.70 | 0.65 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.11 | -0.05 | -0.84 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.68 | 1.41 | 0.53 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.99 | 0.75 | -0.06 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.89 | 1.59 | 0.60 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.60 | 27.77 | 29.03 | 25.64 | 18.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 8.52 | 10.82 | 7.25 | 11.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.37 | 15.95 | 16.44 | 15.64 | 12.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.20 | 0.13 | 0.07 | 0.03 |
| 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 | 134.47 | 96.61 | 104.11 | 123.28 | 155.68 |
| 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 | -19.78 | 48.92 | 300.89 | 213.75 | 193.19 |
| 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 | 27.48 | 10.01 | 30.56 | 15.72 | 4.83 |
| 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 | -19.02 | 49.18 | 322.50 | 232.56 | 192.72 |
| 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 | -22.87 | 60.86 | 348.87 | 243.56 | 198.03 |
| 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 | 152.54 | 82.30 | 97.57 | 29.72 | 61.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 2.27 | 2.86 | 2.66 | -4.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.26 | 22.13 | 26.04 | 34.63 | -7.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -0.73 | -0.67 | -1.61 | -3.65 |
| 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 | 98,324,424.80 | 450,984,938.27 | 297,741,458.36 | 164,818,965.46 | 77,131,212.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,371,059.85 | 440,299,561.31 | 298,942,598.52 | 178,612,474.08 | 84,687,336.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,324,424.80 | 450,984,938.27 | 297,741,458.36 | 164,818,965.46 | 77,131,212.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,709,156.70 | 46,681,590.14 | 39,328,185.41 | 15,715,268.51 | 10,856,301.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,829,833.89 | 46,538,195.60 | 40,259,495.14 | 16,725,482.63 | 10,903,076.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,500,528.57 | 38,409,989.74 | 32,216,297.28 | 11,956,214.53 | 8,509,089.29 |
| 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 | 6,782,341.40 | 39,478,969.14 | 33,075,974.18 | 12,493,392.57 | 8,793,819.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,814,509.48 | 41,598,105.30 | 33,986,698.47 | 28,570,145.77 | 14,442,220.42 |
| 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 | 2,967,831.92 | -2,119,136.16 | -910,724.29 | -16,076,753.20 | -5,648,401.36 |
| 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 | 1,933,555,625.08 | 1,922,613,804.08 | 1,917,821,985.83 | 1,899,400,768.60 | 1,832,123,545.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,082,753.26 | 212,309,201.75 | 209,460,127.25 | 215,998,046.18 | 221,984,593.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,544,055.70 | 44,101,982.01 | 46,812,431.87 | 47,651,760.92 | 48,544,981.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 | 2,264,580,819.28 | 2,206,679,052.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,210,795.33 | 334,530,930.56 | 356,102,051.59 | 337,626,385.70 | 258,889,582.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,536,303.96 | 33,573,564.00 | 22,015,581.18 | 16,550,676.43 | 18,492,088.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,747,099.29 | 368,104,494.56 | 378,117,632.77 | 354,177,062.13 | 277,381,671.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,945,514,223.30 | 1,939,437,245.83 | 1,922,343,005.95 | 1,910,403,757.15 | 1,929,297,380.84 |
| 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 | 1,948,414,386.83 | 1,942,055,596.53 | 1,924,752,054.14 | 1,912,490,306.49 | 1,931,131,481.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,662,632.56 | 108,662,632.56 | 105,926,122.99 | 105,926,122.99 | 105,926,122.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,205,159.55 | 941,422,818.15 | 934,178,212.56 | 917,173,803.78 | 936,974,459.64 |
| 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 | 132,215,613.97 | 435,691,160.51 | 309,981,254.59 | 203,194,039.94 | 120,080,252.08 |
| 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 | 46,182,950.53 | -18,385.01 | -22,722,355.68 | -14,112,358.49 | 30,448,302.12 |
| 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 | 649,925.00 | 7,061,524.75 | 5,676,459.75 | 4,387,759.75 | 3,443,702.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,000,128.81 | 1,651,916,047.48 | 1,421,497,753.30 | 1,149,366,154.88 | 694,207,141.69 |
| 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 | 1,570,964.16 | -38,240,311.77 | -141,755,175.88 | -107,136,022.62 | -91,897,926.22 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 50,000,000.00 | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 | 46,000,000.00 |
| 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 | 3,213,005.50 | -21,369,999.82 | 14,500,536.31 | 16,084,523.08 | -23,742,082.83 |
| 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 | 51,267,991.60 | -54,101,559.64 | -151,328,636.67 | -103,248,617.08 | -85,831,038.98 |
| 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 | 539,446,668.86 | 488,178,677.26 | 390,951,600.23 | 439,031,619.82 | 456,449,197.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,144,694.48 | - | 15,658,134.95 | - |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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