| 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 | 0.06 | 0.31 | 0.23 | 0.16 | 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 | 0.06 | 0.31 | 0.23 | 0.16 | 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 | 0.06 | 0.31 | 0.22 | 0.16 | 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 | 4.80 | 4.74 | 4.65 | 4.60 | 5.88 |
| 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 | -0.02 | 0.32 | 0.14 | -0.02 | -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 | 0.95 | 3.89 | 2.79 | 1.89 | 1.05 |
| 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 | 1.24 | 6.52 | 4.83 | 3.39 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.60 | 4.80 | 3.30 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 6.58 | 4.84 | 3.37 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 6.01 | 4.73 | 3.24 | 1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 5.15 | 3.73 | 2.57 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 5.58 | 3.97 | 2.80 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.94 | 4.30 | 2.96 | 1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 25.48 | 25.63 | 25.68 | 25.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 7.97 | 8.03 | 8.29 | 7.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.63 | 17.34 | 18.60 | 21.01 | 18.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.65 | 0.46 | 0.31 | 0.14 |
| 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 | 74.35 | 79.27 | 77.98 | 73.88 | 87.02 |
| 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 | 1.03 | 17.71 | 5.15 | 25.83 | 16.56 |
| 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 | 13.16 | 12.70 | 10.91 | 12.54 | 1.55 |
| 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 | 0.14 | 18.50 | 5.37 | 26.76 | 18.29 |
| 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 | -0.80 | 15.80 | 4.89 | 21.48 | 14.27 |
| 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 | 6.59 | 19.04 | 10.84 | 28.37 | 15.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -5.16 | -1.13 | 2.13 | 1.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -25.50 | -5.25 | 3.05 | -2.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.93 | 1.34 | 2.14 | 2.46 |
| 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 | 207,496,086.62 | 848,697,591.07 | 609,324,028.83 | 413,111,659.78 | 183,366,415.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,714,639.23 | 788,671,713.80 | 563,548,204.89 | 380,820,015.99 | 172,035,540.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,496,086.62 | 848,697,591.07 | 609,324,028.83 | 413,111,659.78 | 183,366,415.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,884,132.18 | 71,621,200.24 | 51,197,597.21 | 36,510,146.83 | 13,742,254.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,655,753.72 | 71,147,134.60 | 50,823,731.56 | 36,397,306.25 | 13,637,224.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,180,742.31 | 67,633,293.48 | 48,910,460.08 | 34,237,077.68 | 13,160,339.49 |
| 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 | 12,966,402.85 | 67,370,060.60 | 49,095,819.01 | 34,053,286.80 | 13,070,315.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,025.46 | 5,285,786.41 | 1,030,649.73 | 1,506,876.67 | 959,874.56 |
| 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 | 12,908,377.39 | 62,084,274.19 | 48,065,169.28 | 32,546,410.13 | 12,110,440.98 |
| 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 | 617,088,160.07 | 590,361,418.29 | 584,879,981.86 | 632,126,449.91 | 623,115,581.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,955,974.47 | 527,335,836.28 | 439,606,872.81 | 435,557,630.00 | 443,049,871.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 | 1,317,459,700.38 | 1,311,249,327.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,199,497.99 | 198,168,021.05 | 209,298,257.82 | 234,316,628.41 | 197,448,524.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,918,942.34 | 23,603,093.78 | 28,071,385.11 | 42,485,357.39 | 49,823,866.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,118,440.33 | 221,771,114.83 | 237,369,642.93 | 276,801,985.80 | 247,272,391.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,565,914.03 | 1,057,074,978.42 | 1,038,920,185.65 | 1,040,657,714.58 | 1,063,976,936.41 |
| 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 | 1,046,972,826.59 | 1,033,696,230.44 | 1,016,013,945.36 | 1,004,202,068.86 | 1,027,215,057.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,485,485.33 | 242,485,485.33 | 242,509,401.21 | 245,037,145.59 | 288,696,793.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,570,086.86 | 65,570,086.86 | 60,946,824.25 | 60,946,824.25 | 60,946,824.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,840,330.24 | 493,873,927.39 | 480,222,948.41 | 465,180,416.20 | 487,857,092.94 |
| 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 | 154,269,108.94 | 672,733,506.30 | 475,180,869.22 | 305,218,933.90 | 159,573,003.70 |
| 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 | -4,917,877.05 | 69,451,631.84 | 30,068,409.32 | -3,749,266.51 | -30,217,332.35 |
| 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 | 9,752,837.44 | 64,239,980.70 | 53,971,849.09 | 26,491,436.64 | 15,404,515.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 89,558,000.00 | 850,000.00 | 20,850,000.00 | - |
| 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 | -9,589,837.44 | -116,310,354.96 | -107,552,958.62 | -34,839,424.24 | -25,103,105.29 |
| 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 | 42,805,666.66 | 148,285,473.72 | 121,381,959.72 | 96,528,566.38 | 13,000,000.00 |
| 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 | 14,590,499.99 | -120,062,278.60 | -93,658,489.06 | -58,548,724.54 | -25,347,583.99 |
| 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 | 1,445,848.42 | -166,484,115.80 | -170,236,484.31 | -97,229,431.81 | -80,897,078.94 |
| 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 | 45,464,243.71 | 43,958,395.29 | 40,206,026.78 | 113,213,079.28 | 129,545,432.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,440,371.68 | - | 36,452,097.74 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
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