| 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 | 0.99 | 0.89 | 0.61 | 0.16 |
| 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 | 0.99 | 0.89 | 0.61 | 0.16 |
| 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 | 0.99 | 0.89 | 0.61 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.47 | 5.35 | 5.07 | 4.93 |
| 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 | -0.26 | 1.59 | 1.06 | 0.24 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.20 | 4.03 | 2.83 | 1.09 |
| 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 | 1.59 | 18.09 | 16.58 | 12.03 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 19.48 | 17.28 | 12.07 | 3.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 19.40 | 17.56 | 12.42 | 3.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 17.31 | 16.06 | 11.56 | 2.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 12.96 | 11.91 | 8.30 | 2.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 14.67 | 13.43 | 9.37 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 17.34 | 15.83 | 11.00 | 3.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.00 | 31.30 | 32.65 | 31.19 | 26.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 18.63 | 21.81 | 21.20 | 14.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 31.36 | 30.89 | 34.07 | 32.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.70 | 0.55 | 0.39 | 0.16 |
| 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 | 88.77 | 103.07 | 102.69 | 82.86 | 94.25 |
| 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 | -47.75 | 23.43 | 60.58 | 67.22 | 53.21 |
| 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 | -28.15 | 11.46 | 29.44 | 51.20 | 65.24 |
| 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 | -47.03 | 23.64 | 60.59 | 67.05 | 52.04 |
| 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 | -45.03 | 25.49 | 62.13 | 69.38 | 61.52 |
| 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 | -44.73 | 30.31 | 74.22 | 84.42 | 61.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 24.61 | 22.29 | 25.94 | 19.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | 35.13 | 15.96 | 39.11 | 42.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 15.71 | 20.12 | 19.16 | 9.97 |
| 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 | 152,608,167.18 | 1,014,245,398.91 | 783,035,402.89 | 549,040,189.50 | 212,400,201.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,475,701.78 | 822,648,107.25 | 610,436,414.13 | 429,282,774.02 | 179,039,512.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,608,167.18 | 1,014,245,398.91 | 783,035,402.89 | 549,040,189.50 | 212,400,201.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,260,749.00 | 219,829,089.33 | 197,319,496.43 | 134,819,363.00 | 36,864,993.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,420,736.60 | 219,335,313.71 | 196,874,493.75 | 134,619,333.89 | 36,664,964.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,813,566.96 | 188,975,135.48 | 170,796,972.57 | 116,371,580.18 | 31,241,473.99 |
| 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 | 17,198,658.10 | 193,069,268.30 | 172,322,806.69 | 118,463,660.34 | 31,287,246.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,201,341.98 | 8,313,807.27 | 5,410,648.37 | 4,626,488.37 | 5,963,985.57 |
| 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 | 13,997,316.12 | 184,755,461.03 | 166,912,158.32 | 113,837,171.97 | 25,323,261.26 |
| 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 | 1,106,339,021.21 | 1,179,609,776.95 | 1,229,115,720.57 | 1,164,576,344.79 | 1,153,480,331.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,718,232.49 | 226,177,038.80 | 229,852,193.39 | 233,993,138.38 | 236,494,027.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,602,689.20 | 3,726,394.29 | 4,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,358,530.64 | 1,617,444,018.62 | 1,569,698,219.30 | 1,505,031,843.32 | 1,438,089,095.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,723,302.36 | 493,985,677.65 | 477,737,670.90 | 505,287,962.99 | 465,723,805.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,634,084.70 | 13,270,764.35 | 7,173,431.37 | 7,510,601.16 | 7,968,246.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,357,387.06 | 507,256,442.00 | 484,911,102.27 | 512,798,564.15 | 473,692,051.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,001,143.58 | 1,110,187,576.62 | 1,084,787,117.03 | 992,233,279.17 | 964,397,043.98 |
| 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 | 1,084,714,367.07 | 1,067,515,708.97 | 1,039,546,950.68 | 984,725,359.33 | 956,491,588.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,522,205.76 | 273,522,205.76 | 267,249,469.08 | 266,287,024.08 | 266,973,350.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,138,204.25 | 83,138,204.25 | 64,399,785.78 | 64,399,785.78 | 64,399,785.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,916,677.06 | 515,718,018.96 | 513,709,975.82 | 459,850,829.47 | 430,930,731.96 |
| 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 | 135,464,122.20 | 1,045,370,392.68 | 804,087,047.82 | 454,951,135.23 | 200,190,016.72 |
| 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 | -51,218,484.03 | 309,369,747.44 | 205,550,184.39 | 46,890,939.39 | 40,575,571.40 |
| 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 | 12,598,589.77 | 68,010,084.15 | 15,033,665.79 | 12,558,536.99 | 8,456,035.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 784,000,000.00 | 554,000,000.00 | 420,000,000.00 | 210,000,000.00 |
| 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 | -132,415,713.06 | -156,948,100.69 | -226,189,937.10 | -220,907,191.86 | -218,339,785.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 54,476,427.67 | 46,766,000.47 | 9,600,000.00 | 9,600,000.00 |
| 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 | - | - | - | - | - |
| 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 | - | -6,275,861.36 | -11,866,742.59 | 9,223,572.94 | 9,358,572.94 |
| 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 | -183,651,576.48 | 146,631,462.00 | -32,661,929.64 | -164,729,095.29 | -168,377,473.43 |
| 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 | 480,294,861.58 | 663,946,438.06 | 484,653,046.42 | 352,585,880.77 | 348,937,502.63 |
| 折旧与摊销(元) | - | 会员可见 | - | - | - | 22,883,851.42 | - | 10,409,964.97 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-13 | 2024-04-26 |
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