| 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 | 0.05 | 0.51 | 0.38 | 0.33 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.51 | 0.38 | 0.33 | 0.06 |
| 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 | 0.05 | 0.51 | 0.38 | 0.32 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 7.20 | 7.09 | 7.03 | 9.07 |
| 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 | -0.43 | -0.14 | -0.19 | -0.30 | -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 | 0.56 | 4.45 | 3.14 | 2.19 | 0.84 |
| 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 | 0.71 | 7.04 | 5.33 | 4.59 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 7.22 | 5.41 | 4.62 | 0.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 7.21 | 5.41 | 4.65 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 6.39 | 4.85 | 4.28 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 4.89 | 3.55 | 3.18 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 4.85 | 3.70 | 3.33 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 5.96 | 4.51 | 3.98 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.23 | 35.99 | 37.95 | 38.71 | 38.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 11.90 | 12.08 | 14.97 | 8.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.26 | 33.78 | 33.42 | 28.86 | 30.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.41 | 0.29 | 0.21 | 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 | 106.31 | 77.93 | 98.22 | 86.87 | 248.79 |
| 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 | 22.03 | -31.55 | 13.02 | 4.58 | 30.50 |
| 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 | -12.26 | 0.06 | 28.48 | 20.30 | 29.24 |
| 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 | 22.08 | -31.43 | 13.24 | 4.80 | 30.53 |
| 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 | 4.59 | -32.45 | 13.81 | 1.67 | 22.13 |
| 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 | -31.16 | -35.13 | 9.04 | 0.11 | 31.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 9.39 | 16.85 | 10.98 | 14.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 16.47 | 29.99 | 11.49 | 16.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 5.12 | 9.97 | 9.43 | 10.13 |
| 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 | 80,248,721.38 | 639,787,065.75 | 451,791,896.52 | 314,877,918.61 | 91,461,662.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,627,854.09 | 564,727,994.11 | 402,906,267.90 | 271,715,719.24 | 90,611,525.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,248,721.38 | 639,787,065.75 | 451,791,896.52 | 314,877,918.61 | 91,461,662.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,615,811.84 | 79,133,512.82 | 59,563,088.49 | 51,232,109.12 | 7,879,785.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,619,857.71 | 79,135,512.82 | 59,563,088.49 | 51,232,109.12 | 7,879,785.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,876,973.05 | 76,113,619.67 | 54,556,845.18 | 47,122,158.36 | 7,841,104.24 |
| 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 | 7,383,269.76 | 72,875,895.94 | 54,251,085.88 | 46,407,378.61 | 7,059,540.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,396,242.90 | 6,708,414.26 | 4,859,738.47 | 3,164,091.28 | 1,267,855.79 |
| 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 | 3,987,026.86 | 66,167,481.68 | 49,391,347.41 | 43,243,287.33 | 5,791,685.01 |
| 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 | 1,161,263,218.18 | 1,222,524,234.91 | 1,196,120,228.58 | 1,139,954,416.30 | 1,203,731,806.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,042,229.68 | 149,522,377.80 | 132,667,746.37 | 135,330,906.07 | 138,089,538.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,726,277.20 | 1,625,971,630.87 | 1,587,656,568.76 | 1,473,926,648.84 | 1,477,024,858.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,757,589.44 | 500,010,213.31 | 480,663,322.13 | 373,003,226.84 | 402,042,002.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,495,826.09 | 49,272,503.74 | 49,961,223.51 | 52,347,619.04 | 52,038,766.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,253,415.53 | 549,282,717.05 | 530,624,545.64 | 425,350,845.88 | 454,080,768.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,472,861.67 | 1,076,688,913.82 | 1,057,032,023.12 | 1,048,575,802.96 | 1,022,944,089.51 |
| 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 | 1,042,861,693.28 | 1,035,471,448.72 | 1,018,706,718.18 | 1,010,620,977.57 | 992,422,480.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,924,206.71 | 332,917,231.91 | 334,777,311.43 | 334,535,278.09 | 357,753,563.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,597,335.79 | 43,597,335.79 | 42,291,032.77 | 42,291,032.77 | 42,291,032.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,620,074.78 | 515,236,805.02 | 497,918,297.98 | 490,074,590.71 | 483,008,487.14 |
| 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 | 85,312,958.37 | 498,561,598.39 | 443,740,542.79 | 273,541,828.90 | 227,546,779.76 |
| 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 | -61,636,579.86 | -20,172,402.31 | -27,590,340.09 | -43,733,541.12 | -4,766,083.24 |
| 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 | 324,344.72 | 23,430,018.16 | 18,525,964.34 | 14,667,513.89 | 466,763.22 |
| 投资支付的现金(元) | - | - | - | - | - | 140,000,000.00 | 130,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | -324,344.72 | -92,953,611.34 | -77,872,613.08 | -28,048,901.56 | -273,185.14 |
| 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 | 2,900,000.00 | 19,129,593.28 | 19,129,593.28 | 18,350,093.28 | - |
| 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 | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 10,418,666.06 | 19,908,101.02 | 27,848,784.07 | 8,778,602.55 | -82,846.67 |
| 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 | -51,542,258.52 | -93,217,912.63 | -77,614,169.10 | -63,003,840.13 | -5,122,115.05 |
| 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 | 150,032,917.54 | 201,575,176.06 | 217,178,919.59 | 231,789,248.56 | 289,670,973.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,983,317.15 | - | 8,927,493.21 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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