| 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 | 0.10 | 0.13 | 0.14 | 0.13 | -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 | 0.10 | 0.13 | 0.14 | 0.13 | -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 | 0.10 | 0.13 | 0.13 | 0.12 | -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 | 9.91 | 9.81 | 9.83 | 9.74 | 9.70 |
| 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 | 0.10 | -0.57 | -0.81 | -0.91 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 6.39 | 4.08 | 2.99 | 0.80 |
| 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 | 1.00 | 1.32 | 1.36 | 1.27 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.36 | 1.37 | 1.27 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.33 | 1.37 | 1.27 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.72 | 0.62 | 0.94 | -0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.71 | 0.61 | 0.61 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.87 | 0.45 | 0.50 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.26 | 1.31 | 1.22 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.66 | 23.87 | 23.70 | 21.43 | 15.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 1.88 | 2.49 | 3.41 | -8.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.81 | 40.19 | 38.49 | 39.30 | 38.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.24 | 0.18 | 0.05 |
| 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 | 145.27 | 95.66 | 106.17 | 100.73 | 262.38 |
| 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 | 209.75 | -22.09 | 24.01 | 1,053.44 | -3,804.82 |
| 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 | 60.05 | -22.75 | -21.05 | -11.31 | 18.69 |
| 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 | 204.31 | -21.66 | 13.18 | 2,367.59 | -3,326.22 |
| 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 | 275.90 | -36.12 | 43.73 | 298.26 | -991.33 |
| 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 | 220.35 | -54.35 | -63.76 | 17.66 | -1,896.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | -3.17 | 4.10 | 4.68 | 8.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | -8.60 | 7.29 | 8.95 | 22.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.97 | 2.67 | 2.56 | 1.40 |
| 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 | 128,910,008.67 | 645,753,518.49 | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,491,466.47 | 602,429,152.16 | 394,975,805.21 | 291,486,158.45 | 95,620,165.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,910,008.67 | 645,753,518.49 | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,250,546.46 | 17,552,627.86 | 10,016,798.80 | 11,080,708.53 | -8,428,387.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,794,236.87 | 15,329,614.84 | 7,889,882.08 | 8,624,632.82 | -8,430,675.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,602,320.32 | 12,164,238.08 | 10,282,163.05 | 10,302,194.71 | -6,750,046.47 |
| 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 | 9,996,212.57 | 13,095,022.51 | 13,549,229.11 | 12,520,374.67 | -5,683,054.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,552.94 | 5,994,124.33 | 7,385,655.28 | 3,305,297.30 | 1,857,817.90 |
| 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 | 9,075,659.63 | 7,100,898.18 | 6,163,573.83 | 9,215,077.37 | -7,540,872.35 |
| 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 | 1,429,765,413.76 | 1,443,082,006.78 | 1,389,457,129.10 | 1,397,390,338.91 | 1,352,576,518.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,713,242.77 | 98,241,530.26 | 102,761,899.28 | 108,219,673.38 | 119,068,050.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,523,788.80 | 35,448,407.72 | 35,420,079.13 | 36,587,948.89 | 36,400,250.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,669,440,876.80 | 1,691,777,730.54 | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,688,185.32 | 673,309,475.15 | 626,460,201.67 | 644,630,022.45 | 616,188,175.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,202,295.29 | 6,617,197.00 | 7,475,902.95 | 5,793,443.45 | 5,521,296.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,890,480.61 | 679,926,672.15 | 633,936,104.62 | 650,423,465.90 | 621,709,471.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,550,396.19 | 1,011,851,058.39 | 1,012,941,039.90 | 1,004,788,634.75 | 997,272,527.01 |
| 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 | 1,000,859,824.56 | 990,766,594.52 | 994,192,857.66 | 984,991,566.41 | 976,324,270.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,411,869.51 | 484,313,298.90 | 487,298,654.01 | 485,684,283.51 | 481,503,063.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,413,420.78 | 48,413,420.78 | 44,222,555.89 | 44,222,555.89 | 44,222,555.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,330,134.50 | 366,333,921.93 | 370,871,770.92 | 369,842,916.48 | 362,754,272.36 |
| 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 | 187,271,073.14 | 617,752,672.12 | 438,206,528.21 | 304,331,551.64 | 211,321,955.66 |
| 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 | 10,356,388.38 | -57,114,957.13 | -81,890,487.26 | -92,168,413.53 | -7,136,675.94 |
| 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 | 3,497,387.04 | 10,926,634.27 | 8,990,525.29 | 4,354,298.71 | 2,309,832.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,400,000.00 | 1,542,050,000.00 | 1,335,205,600.00 | 1,096,750,036.00 | 775,650,000.00 |
| 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 | -27,020,824.71 | 34,054,385.70 | 38,704,371.03 | 54,142,022.19 | -76,428,201.62 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,219,970.00 | 3,219,970.00 | 3,220,006.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 290,303.90 | -10,895,504.11 | -9,552,326.58 | -8,296,387.33 | 487,103.20 |
| 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 | -16,375,822.93 | -33,947,394.95 | -52,746,087.45 | -46,318,646.65 | -83,077,735.39 |
| 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 | 87,636,154.85 | 104,011,977.78 | 85,213,285.28 | 91,640,726.08 | 54,881,637.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,014,804.85 | - | 19,728,586.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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