| 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 | 0.27 | 0.19 | 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 | 0.06 | 0.27 | 0.19 | 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 | 0.06 | 0.26 | 0.19 | 0.13 | 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 | 4.83 | 4.77 | 4.70 | 4.65 | 4.69 |
| 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 | -0.12 | 0.43 | 0.18 | 0.16 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.50 | 1.87 | 1.24 | 0.58 |
| 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 | 1.28 | 5.55 | 4.12 | 2.83 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.63 | 4.13 | 2.80 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 5.61 | 4.13 | 2.82 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.02 | 3.72 | 2.60 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.55 | 3.19 | 2.11 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.33 | 2.88 | 1.73 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 5.14 | 3.82 | 2.59 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 26.39 | 26.05 | 24.92 | 24.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 11.14 | 10.22 | 10.26 | 9.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.14 | 21.65 | 19.75 | 21.14 | 21.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.31 | 0.21 | 0.10 |
| 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 | 64.90 | 93.09 | 87.32 | 88.87 | 78.76 |
| 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 | 7.90 | -28.87 | -31.14 | -43.65 | -69.70 |
| 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 | 2.77 | 9.25 | 14.66 | 14.06 | 17.10 |
| 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 | 7.85 | -27.52 | -31.06 | -43.75 | -69.56 |
| 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 | 8.64 | -29.44 | -31.56 | -42.34 | -67.74 |
| 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 | -5.37 | 0.60 | 19.63 | 26.19 | 7.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.94 | 2.38 | -0.94 | 2.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.39 | 1.45 | 0.58 | -12.70 | 7.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.09 | 3.10 | 3.09 | 1.54 |
| 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 | 121,152,110.49 | 509,892,579.87 | 381,238,082.81 | 252,286,358.58 | 117,883,728.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,018,091.49 | 460,983,585.18 | 344,745,544.22 | 228,432,826.13 | 107,593,728.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,152,110.49 | 509,892,579.87 | 381,238,082.81 | 252,286,358.58 | 117,883,728.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,273,490.87 | 63,086,634.71 | 43,468,175.93 | 28,814,229.64 | 12,302,140.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,368,809.92 | 63,332,681.03 | 43,769,240.68 | 28,958,228.54 | 12,395,853.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,858,740.35 | 56,792,889.18 | 38,965,007.19 | 25,892,765.84 | 10,638,079.36 |
| 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 | 12,650,425.44 | 53,944,361.57 | 39,475,645.04 | 26,772,026.69 | 11,644,638.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,265,329.25 | 5,160,762.83 | 3,805,252.01 | 2,121,464.17 | 670,180.01 |
| 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 | 10,385,096.19 | 48,783,598.74 | 35,670,393.03 | 24,650,562.52 | 10,974,458.38 |
| 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 | 916,269,703.89 | 935,357,512.42 | 894,887,557.16 | 895,994,094.38 | 917,669,927.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,797,687.84 | 76,101,973.20 | 78,360,597.16 | 81,685,156.80 | 85,187,843.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,785,819.75 | 94,463,053.37 | 90,924,358.49 | 93,354,516.32 | 89,995,130.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,734,321.30 | 1,258,959,311.05 | 1,209,067,047.74 | 1,215,100,194.29 | 1,239,116,587.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,192,124.98 | 270,253,490.00 | 236,595,572.14 | 255,778,081.72 | 267,949,383.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,757.08 | 2,318,244.39 | 2,192,100.93 | 1,113,979.25 | 1,142,640.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,895,882.06 | 272,571,734.39 | 238,787,673.07 | 256,892,060.97 | 269,092,024.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,838,439.24 | 986,387,576.66 | 970,279,374.67 | 958,208,133.32 | 970,024,562.84 |
| 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 | 984,948,621.01 | 971,706,073.34 | 958,957,036.81 | 947,254,418.46 | 956,503,146.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,077,266.95 | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 | 233,359,926.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,730,764.17 | 78,730,764.17 | 72,451,894.57 | 72,451,894.57 | 72,451,894.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,125,789.89 | 465,475,364.45 | 457,285,517.52 | 444,581,899.17 | 453,830,626.87 |
| 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 | 78,624,278.72 | 474,650,420.72 | 332,897,225.12 | 224,205,237.61 | 92,842,551.99 |
| 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 | -23,532,240.12 | 88,109,947.09 | 36,426,749.70 | 32,192,819.31 | -24,856,295.93 |
| 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 | 13,347,989.29 | 8,943,002.80 | 12,200,313.13 | 10,383,173.48 | 10,556,476.61 |
| 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 | -13,704,552.20 | -209,996,583.10 | -151,619,331.47 | -140,660,925.66 | -10,556,476.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | 5,805,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 50,000,000.00 | - | - | 50,000,000.00 |
| 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 | 6,932,541.62 | -37,328,788.21 | -35,969,628.44 | -32,137,701.44 | 42,908,350.00 |
| 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 | -30,229,221.63 | -158,546,148.63 | -150,731,568.53 | -140,127,555.71 | 7,602,253.85 |
| 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 | 321,973,510.58 | 352,202,732.21 | 360,017,312.31 | 370,621,325.13 | 518,351,134.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,409,500.92 | - | 11,863,396.45 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
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