| 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 | 0.09 | 0.24 | 0.23 | 0.19 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.24 | 0.23 | 0.19 | 0.11 |
| 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 | 0.09 | 0.24 | 0.23 | 0.19 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 6.34 | 6.33 | 6.29 | 6.31 |
| 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 | 0.09 | 0.50 | 0.29 | 0.12 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.76 | 1.16 | 0.89 | 0.49 |
| 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 | 1.44 | 3.86 | 3.64 | 3.00 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 3.91 | 3.67 | 3.02 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.91 | 3.67 | 3.02 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.14 | 2.08 | 1.92 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.06 | 2.81 | 2.34 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 2.90 | 2.76 | 2.32 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.71 | 3.50 | 2.86 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.37 | 28.54 | 29.97 | 30.36 | 31.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.75 | 14.41 | 20.02 | 21.54 | 22.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.69 | 24.26 | 23.77 | 22.48 | 23.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.21 | 0.14 | 0.11 | 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 | 85.63 | 99.76 | 111.61 | 89.05 | 82.07 |
| 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 | -13.25 | -51.62 | -45.39 | -19.63 | 60.89 |
| 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 | 0.89 | -6.92 | -16.23 | -9.52 | 21.29 |
| 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 | -13.44 | -51.45 | -45.21 | -18.79 | 67.24 |
| 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 | -13.11 | -47.36 | -39.57 | -10.99 | 81.14 |
| 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 | 15.01 | -81.03 | -58.34 | -38.81 | 2.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 1.89 | -0.25 | -0.41 | -0.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.28 | -0.29 | -7.90 | -15.38 | -19.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.74 | 3.65 | 5.97 | 7.28 |
| 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 | 125,747,171.51 | 445,987,536.96 | 292,728,079.40 | 224,425,523.52 | 124,639,655.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,370,786.47 | 403,449,622.55 | 258,165,774.27 | 192,601,775.89 | 103,657,057.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,747,171.51 | 445,987,536.96 | 292,728,079.40 | 224,425,523.52 | 124,639,655.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,460,773.57 | 67,441,298.06 | 63,563,175.66 | 52,911,499.81 | 31,656,269.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,400,577.88 | 67,077,892.47 | 63,200,324.86 | 52,818,570.08 | 31,655,334.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,579,944.81 | 64,282,565.99 | 58,599,308.50 | 48,330,182.35 | 27,864,685.63 |
| 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 | 23,579,944.81 | 61,980,619.27 | 58,058,694.43 | 47,655,035.76 | 27,136,316.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,906.52 | 43,740,089.12 | 24,862,283.77 | 17,143,794.17 | 7,966,596.38 |
| 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 | 22,047,038.29 | 18,240,530.15 | 33,196,410.66 | 30,511,241.59 | 19,169,720.50 |
| 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 | 1,573,562,930.97 | 1,512,278,063.41 | 1,584,902,420.38 | 1,533,617,297.66 | 1,563,610,450.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,504,353.01 | 303,318,971.59 | 323,646,289.68 | 337,562,274.05 | 343,137,058.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,184.39 | 3,750,856.18 | 1,947,543.68 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,487,200.62 | 2,121,423,535.23 | 2,092,680,960.42 | 2,050,178,302.04 | 2,072,285,314.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,453,057.54 | 434,126,547.03 | 413,295,676.52 | 377,023,265.89 | 397,278,062.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,470,282.95 | 80,576,619.61 | 84,132,662.56 | 83,782,552.28 | 80,923,442.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,923,340.49 | 514,703,166.64 | 497,428,339.08 | 460,805,818.17 | 478,201,504.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,563,860.13 | 1,606,720,368.59 | 1,595,252,621.34 | 1,589,372,483.87 | 1,594,083,809.99 |
| 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 | 1,637,563,860.13 | 1,606,720,368.59 | 1,596,644,371.21 | 1,586,828,018.19 | 1,591,486,122.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,839,072.35 | 838,575,525.62 | 831,102,900.62 | 831,102,900.62 | 830,898,798.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,515,082.11 | 82,515,082.11 | 81,110,473.70 | 81,110,473.70 | 76,504,785.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,651,679.61 | 429,071,734.80 | 431,145,169.48 | 421,194,279.70 | 430,498,848.79 |
| 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 | 107,680,384.62 | 444,897,190.92 | 326,724,435.45 | 199,846,127.83 | 102,297,332.23 |
| 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 | 21,710,658.77 | 125,713,177.15 | 73,382,601.72 | 31,045,599.12 | 11,676,949.16 |
| 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 | 6,703,045.37 | 45,553,681.98 | 31,909,675.18 | 29,484,183.14 | 12,899,944.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,000,000.00 | 1,718,000,000.00 | 1,056,000,000.00 | 634,000,000.00 | 340,000,000.00 |
| 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 | -175,704,264.58 | -461,225,441.87 | -486,811,476.53 | -263,208,410.66 | -260,360,094.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,245,160.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | - | - | -36,778,183.66 | -37,992,817.60 | -25,335,339.91 | - |
| 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 | -153,942,410.53 | -371,569,346.02 | -450,763,611.56 | -256,794,740.82 | -248,649,394.92 |
| 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 | 73,218,395.16 | 227,160,805.69 | 147,966,540.15 | 341,935,410.89 | 350,080,756.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,787,849.90 | - | 20,152,268.58 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-24 | 2024-04-13 |
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