| 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 | 0.54 | 0.24 | 0.21 | 0.05 |
| 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 | 0.54 | 0.24 | 0.21 | 0.05 |
| 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 | 0.54 | 0.24 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.68 | 14.62 | 14.41 | 14.38 | 14.76 |
| 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 | -0.52 | 0.43 | -0.21 | -0.09 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 6.00 | 3.57 | 2.54 | 0.96 |
| 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 | 0.40 | 3.68 | 1.66 | 1.45 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.67 | 1.64 | 1.44 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.67 | 1.64 | 1.44 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 3.25 | 1.34 | 1.24 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 3.21 | 1.46 | 1.27 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.41 | 1.54 | 1.36 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 3.61 | 1.60 | 1.41 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 26.09 | 26.94 | 28.93 | 28.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 8.98 | 6.71 | 8.21 | 5.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.25 | 15.96 | 12.61 | 13.29 | 9.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.22 | 0.16 | 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 | 60.76 | 76.26 | 89.32 | 74.41 | 91.12 |
| 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 | 21.10 | -12.81 | -11.28 | 20.96 | -37.10 |
| 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 | 21.89 | 11.29 | 4.38 | 16.73 | -2.73 |
| 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 | 21.01 | -12.57 | -10.88 | 21.87 | -37.08 |
| 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 | 17.24 | -9.93 | -10.27 | 21.42 | -41.99 |
| 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 | 28.07 | -6.91 | -8.02 | 24.37 | -55.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 7.43 | -1.78 | -2.28 | -6.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.73 | 86.58 | 0.38 | -6.62 | -42.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -0.58 | -2.08 | -1.58 | 0.05 |
| 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 | 92,271,859.98 | 471,448,384.22 | 280,254,773.64 | 199,937,110.87 | 75,703,249.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,163,623.47 | 423,831,440.82 | 261,600,982.66 | 180,907,806.94 | 72,734,209.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,271,859.98 | 471,448,384.22 | 280,254,773.64 | 199,937,110.87 | 75,703,249.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,866,680.80 | 46,020,203.03 | 20,490,294.54 | 18,109,134.34 | 4,844,479.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,846.49 | 46,017,835.66 | 20,531,331.19 | 18,130,164.05 | 4,840,761.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,578,856.52 | 42,346,763.65 | 18,805,505.69 | 16,420,779.35 | 3,905,440.34 |
| 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 | 4,578,856.52 | 42,346,763.65 | 18,805,505.69 | 16,420,779.35 | 3,905,440.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,506.30 | 4,980,412.63 | 3,677,401.12 | 2,371,383.99 | 1,148,816.62 |
| 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 | 3,530,350.22 | 37,366,351.02 | 15,128,104.57 | 14,049,395.36 | 2,756,623.72 |
| 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 | 1,087,330,882.41 | 1,103,921,375.05 | 1,033,130,938.63 | 1,033,209,115.20 | 1,011,265,325.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,324,156.72 | 157,887,183.96 | 158,750,387.56 | 157,648,279.66 | 159,361,312.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 | 1,303,909,967.26 | 1,286,632,455.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,756,072.30 | 210,905,526.96 | 157,334,840.13 | 166,828,837.83 | 119,309,303.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,965,594.68 | 7,448,333.68 | 6,176,492.82 | 6,464,306.77 | 7,051,196.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,721,666.98 | 218,353,860.64 | 163,511,332.95 | 173,293,144.60 | 126,360,499.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549.00 | 1,130,616,822.66 | 1,160,271,956.50 |
| 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 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549.00 | 1,130,616,822.66 | 1,160,271,956.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 | 799,262,225.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,034,160.89 | 39,034,160.89 | 34,850,081.72 | 34,850,081.72 | 34,850,081.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,133,248.19 | 258,554,391.67 | 239,197,212.88 | 236,812,486.54 | 259,442,147.53 |
| 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 | 56,060,539.95 | 359,533,255.64 | 250,324,572.94 | 148,772,042.48 | 68,980,845.23 |
| 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 | -40,523,273.90 | 33,757,803.44 | -16,482,615.84 | -7,082,941.08 | -4,940,581.94 |
| 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 | 827,256.04 | 10,967,172.75 | 9,122,380.11 | 6,327,129.54 | 2,712,736.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,026,000.00 | 1,366,709,000.00 | 1,006,710,000.00 | 751,710,000.00 | 347,500,000.00 |
| 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 | 63,160,968.92 | 89,426,545.22 | 150,249,234.75 | 133,556,556.84 | 68,264,843.08 |
| 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 | -590,346.06 | -37,153,461.55 | -36,890,950.99 | -36,019,276.18 | - |
| 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 | 22,047,348.96 | 86,030,887.11 | 96,875,667.92 | 90,454,339.58 | 63,324,261.14 |
| 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 | 179,951,146.37 | 136,466,437.41 | 147,311,218.22 | 140,889,889.88 | 113,759,811.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,224,403.32 | - | 7,460,238.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
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