| 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 | 0.04 | 0.29 | 0.22 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.29 | 0.22 | 0.20 | 0.07 |
| 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 | 0.04 | 0.29 | 0.22 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.26 | 3.19 | 4.35 | 4.30 |
| 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 | -0.05 | 0.18 | -0.02 | -0.20 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.28 | 2.46 | 2.33 | 1.05 |
| 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 | 1.22 | 8.95 | 6.97 | 4.65 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 9.30 | 7.15 | 4.69 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 9.29 | 7.16 | 4.72 | 1.53 |
| 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 | 8.47 | 6.71 | 4.41 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 5.52 | 4.28 | 2.78 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 6.41 | 5.21 | 3.40 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 7.54 | 5.78 | 3.85 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.01 | 19.91 | 20.12 | 20.06 | 17.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 8.88 | 9.02 | 8.69 | 6.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 42.58 | 42.07 | 43.45 | 41.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.62 | 0.47 | 0.32 | 0.15 |
| 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 | 65.83 | 61.40 | 60.40 | 52.67 | 50.39 |
| 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 | -15.27 | 20.85 | 1.01 | 6.38 | -29.02 |
| 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 | -14.48 | -0.90 | 1.31 | 5.38 | 10.26 |
| 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 | -14.68 | 18.07 | 0.73 | 6.01 | -29.18 |
| 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 | -15.49 | 15.68 | -5.96 | -1.40 | -27.26 |
| 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 | -23.48 | 21.50 | 0.19 | -1.28 | -24.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 16.05 | 27.44 | 33.05 | 27.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 29.35 | 76.84 | 96.15 | 78.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 7.83 | 5.94 | 6.68 | 6.19 |
| 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 | 210,061,076.49 | 1,075,648,850.99 | 807,141,733.63 | 545,344,087.94 | 245,620,508.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,871,456.83 | 973,186,269.35 | 721,941,245.55 | 486,328,410.53 | 226,800,567.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,061,076.49 | 1,075,648,850.99 | 807,141,733.63 | 545,344,087.94 | 245,620,508.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,196,411.37 | 106,147,722.54 | 85,567,163.84 | 56,181,684.61 | 17,936,022.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,291,941.22 | 106,026,192.11 | 85,436,631.10 | 56,030,529.92 | 17,923,781.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,921,768.94 | 95,471,709.47 | 72,793,726.49 | 47,365,352.87 | 15,290,471.93 |
| 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 | 12,921,768.94 | 95,471,709.47 | 72,793,726.49 | 47,365,352.87 | 15,290,471.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,805,149.37 | 5,063,495.88 | 2,791,570.25 | 2,459,621.44 | 763,353.71 |
| 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 | 11,116,619.57 | 90,408,213.59 | 70,002,156.24 | 44,905,731.43 | 14,527,118.22 |
| 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 | 1,006,016,563.46 | 1,112,928,190.57 | 1,068,771,546.47 | 1,113,733,666.37 | 1,099,536,887.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,793,725.80 | 396,570,977.46 | 198,163,760.65 | 173,326,577.31 | 161,421,232.03 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,765,508.15 | 1,858,146,205.53 | 1,801,722,886.43 | 1,801,625,515.50 | 1,729,993,331.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,135,611.57 | 637,742,171.53 | 606,849,199.73 | 654,741,328.56 | 648,557,855.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,352,951.35 | 153,477,013.78 | 151,121,277.55 | 128,063,533.87 | 76,106,298.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,488,562.92 | 791,219,185.31 | 757,970,477.28 | 782,804,862.43 | 724,664,153.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,276,945.23 | 1,066,927,020.22 | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 |
| 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 | 1,062,276,945.23 | 1,066,927,020.22 | 1,043,752,409.15 | 1,018,820,653.07 | 1,005,329,177.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,304,958.34 | 196,978,506.66 | 196,978,506.66 | 290,578,506.66 | 290,578,506.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,247,744.16 | 57,247,744.16 | 50,921,409.36 | 50,921,409.36 | 50,921,409.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,124,242.73 | 485,100,769.40 | 468,252,493.13 | 443,320,737.05 | 429,829,261.44 |
| 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 | 138,279,710.87 | 660,463,278.66 | 487,497,252.82 | 287,243,105.67 | 123,776,547.38 |
| 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 | -17,158,669.68 | 60,263,960.21 | -6,592,477.04 | -47,371,077.27 | -36,177,137.88 |
| 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 | 33,854,457.06 | 185,833,541.08 | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -33,854,457.06 | -185,123,130.07 | -139,526,766.64 | -88,435,983.75 | -56,143,216.05 |
| 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 | 52,222,500.00 | 274,814,811.98 | 266,773,086.98 | 213,425,378.27 | 61,119,605.00 |
| 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 | 2,664,388.02 | 149,661,216.23 | 146,126,920.32 | 110,692,024.73 | 60,414,716.11 |
| 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 | -47,824,242.31 | 26,272,134.88 | 1,249,161.18 | -23,958,310.64 | -31,525,599.95 |
| 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 | 43,183,440.03 | 91,007,682.34 | 65,984,708.64 | 40,777,236.82 | 33,209,947.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,312,097.32 | - | 10,322,205.08 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-22 | 2024-04-22 |
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