| 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 | 0.15 | 0.43 | 0.29 | 0.22 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.43 | 0.29 | 0.22 | 0.26 |
| 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 | 0.15 | 0.43 | 0.28 | 0.22 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 8.31 | 8.14 | 8.23 | 8.27 |
| 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 | -1.63 | 5.08 | 1.90 | 1.08 | 1.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 7.28 | 5.37 | 3.15 | 1.06 |
| 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 | 1.73 | 5.15 | 3.50 | 2.69 | 3.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 5.20 | 3.43 | 2.70 | 3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 5.17 | 3.47 | 2.69 | 3.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 5.04 | 3.56 | 2.72 | 3.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.49 | 2.02 | 1.62 | 1.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 2.93 | 2.25 | 1.67 | 1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 4.22 | 2.84 | 2.15 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.52 | 25.79 | 23.92 | 22.65 | 27.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 5.83 | 5.24 | 6.97 | 23.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.30 | 58.12 | 40.43 | 36.11 | 43.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.43 | 0.39 | 0.23 | 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 | 96.27 | 187.17 | 147.47 | 156.87 | 342.57 |
| 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 | -46.27 | 353.88 | 359.91 | 204.51 | 360.81 |
| 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 | 16.61 | -18.11 | 5.43 | -15.83 | 3.06 |
| 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 | -44.66 | 343.42 | 377.17 | 206.42 | 339.72 |
| 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 | -42.48 | 301.49 | 330.12 | 222.23 | 301.53 |
| 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 | -51.30 | 292.15 | 278.81 | 303.98 | 437.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.22 | 40.14 | -15.06 | -18.85 | 4.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.23 | 94.61 | -26.87 | -36.61 | 17.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 0.83 | -4.53 | -3.47 | -3.02 |
| 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 | 79,093,963.40 | 465,852,645.00 | 343,738,136.34 | 201,834,455.25 | 67,829,632.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,723,231.62 | 446,622,953.03 | 334,252,871.66 | 197,457,811.49 | 66,327,747.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,093,963.40 | 465,852,645.00 | 343,738,136.34 | 201,834,455.25 | 67,829,632.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,435,711.19 | 31,333,390.32 | 19,845,446.75 | 14,030,239.58 | 17,560,091.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,453,886.53 | 30,113,060.49 | 18,454,136.26 | 13,189,642.77 | 17,083,096.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,354,160.18 | 27,154,551.48 | 17,997,002.48 | 14,059,405.51 | 16,239,701.81 |
| 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 | 9,375,246.13 | 27,410,321.64 | 18,213,850.60 | 14,175,530.87 | 16,299,324.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,764.47 | 596,037.78 | -343,495.92 | -142,114.47 | -71,742.79 |
| 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 | 7,972,481.66 | 26,814,283.86 | 18,557,346.52 | 14,317,645.34 | 16,371,066.85 |
| 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 | 1,087,901,353.07 | 1,055,381,273.16 | 662,116,622.41 | 608,695,559.47 | 714,726,299.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,832,113.59 | 191,542,414.66 | 191,738,983.93 | 193,589,857.56 | 196,817,851.39 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 277,990.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,429,086.31 | 1,272,353,548.86 | 874,308,192.59 | 824,695,231.48 | 934,063,797.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,292,115.37 | 725,598,012.97 | 339,519,301.92 | 265,158,905.23 | 364,218,958.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,894,301.86 | 13,865,219.39 | 13,937,339.87 | 32,618,601.48 | 40,734,697.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,186,417.23 | 739,463,232.36 | 353,456,641.79 | 297,777,506.71 | 404,953,655.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,242,669.08 | 532,890,316.50 | 520,851,550.80 | 526,917,724.77 | 529,110,141.26 |
| 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 | 541,783,389.36 | 532,409,950.83 | 521,132,969.08 | 527,098,420.30 | 529,234,333.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,351,139.19 | 354,351,139.19 | 352,251,139.19 | 352,251,139.19 | 352,251,139.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,488,703.34 | 24,488,703.34 | 17,363,997.38 | 17,363,997.38 | 17,363,997.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,039,193.82 | 104,663,947.69 | 102,592,182.60 | 108,557,633.82 | 110,681,427.00 |
| 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 | 76,139,942.02 | 871,919,860.66 | 506,906,451.99 | 316,613,188.13 | 232,362,365.76 |
| 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 | -104,112,406.66 | 325,344,327.84 | 121,544,431.18 | 69,398,948.21 | 116,797,323.08 |
| 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 | 6,459,067.00 | 31,215,153.49 | 11,709,909.64 | 10,144,661.59 | 1,728,974.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,900,000.00 | 285,434,242.00 | 230,541,028.09 | 169,376,717.00 | 79,575,953.47 |
| 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 | -55,178,864.08 | -83,163,895.56 | -61,359,988.60 | -28,977,664.51 | -41,780,047.32 |
| 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 | 1,256,434.93 | 102,415,000.00 | 102,415,000.00 | 102,405,000.00 | 79,000,000.00 |
| 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 | 914,374.12 | -53,050,924.70 | -36,010,971.93 | -21,407,221.24 | 54,318,486.59 |
| 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 | -158,353,966.65 | 189,415,950.93 | 24,019,625.08 | 19,069,892.52 | 129,349,636.70 |
| 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 | 62,972,255.11 | 221,326,221.76 | 55,929,895.91 | 50,980,163.35 | 161,259,907.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,544,351.84 | - | 8,344,620.12 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-22 |
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