| 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 | 0.58 | 0.33 | 0.23 | 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 | 0.58 | 0.33 | 0.23 | 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 | 0.57 | 0.32 | 0.23 | 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 | 9.01 | 8.96 | 8.73 | 8.66 | 8.87 |
| 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 | 0.14 | 0.15 | -0.09 | -0.02 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.57 | 1.65 | 1.07 | 0.36 |
| 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 | 0.64 | 6.35 | 3.71 | 2.65 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 6.43 | 3.68 | 2.59 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 6.40 | 3.69 | 2.63 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 6.14 | 3.52 | 2.50 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 5.63 | 3.26 | 2.27 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 5.82 | 3.36 | 2.29 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 6.34 | 3.66 | 2.55 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.47 | 50.51 | 50.61 | 50.97 | 48.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 22.10 | 19.62 | 21.36 | 15.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 12.18 | 11.54 | 14.99 | 9.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.25 | 0.17 | 0.11 | 0.04 |
| 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 | 159.82 | 92.35 | 100.13 | 100.39 | 154.43 |
| 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 | 6.86 | -31.33 | -48.62 | -52.66 | -81.22 |
| 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 | 4.83 | -6.17 | -18.58 | -19.77 | -49.62 |
| 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 | 6.84 | -31.14 | -48.39 | -52.35 | -81.21 |
| 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 | 6.07 | -29.46 | -49.17 | -51.28 | -81.62 |
| 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 | 8.06 | -28.74 | -49.50 | -50.52 | -82.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 1.87 | 2.47 | 2.74 | 0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.98 | 3.69 | 14.65 | 6.04 | -12.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.62 | 1.07 | 2.18 | 2.67 |
| 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 | 52,664,122.37 | 358,458,049.02 | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,670,082.87 | 260,582,068.36 | 173,520,134.42 | 113,292,496.69 | 43,391,385.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,664,122.37 | 358,458,049.02 | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,754,262.63 | 89,333,205.68 | 52,301,358.13 | 35,475,809.33 | 9,128,473.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,752,883.17 | 89,525,446.82 | 52,527,448.39 | 35,701,898.48 | 9,128,470.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,038,693.86 | 79,202,518.55 | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 |
| 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 | 8,038,693.86 | 79,202,518.55 | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,551.29 | 2,659,557.63 | 2,351,104.06 | 1,753,361.05 | 500,206.37 |
| 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 | 7,649,142.57 | 76,542,960.92 | 42,779,084.88 | 30,196,769.03 | 7,078,655.24 |
| 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 | 1,082,476,354.21 | 1,070,241,187.16 | 1,039,402,293.86 | 1,143,802,606.43 | 1,115,223,620.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,447,341.71 | 155,125,000.99 | 112,374,472.90 | 109,161,116.90 | 111,385,327.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,982,598.07 | 159,392,013.37 | 146,108,754.07 | 199,778,142.72 | 123,717,409.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,485,461.21 | 13,667,661.64 | 12,671,795.56 | 12,797,146.88 | 12,896,869.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,468,059.28 | 173,059,675.01 | 158,780,549.63 | 212,575,289.60 | 136,614,278.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.80 |
| 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 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,525,327.17 | 71,525,327.17 | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,900,972.54 | 500,862,278.68 | 483,532,925.00 | 470,352,866.14 | 487,765,597.67 |
| 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 | 84,169,655.93 | 331,027,280.50 | 230,298,709.58 | 150,146,413.05 | 77,583,978.76 |
| 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 | 19,952,393.67 | 20,800,931.86 | -13,125,261.31 | -2,981,270.18 | -12,189,032.77 |
| 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 | 4,907,615.92 | 110,839,650.11 | 96,294,041.79 | 41,407,621.99 | 26,460,860.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,294,351.30 | 411,257,442.90 | 290,759,584.20 | 150,000,000.00 | 140,000,000.00 |
| 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 | -128,845,380.92 | -109,196,090.65 | -215,622,127.30 | -90,781,823.98 | -146,357,729.03 |
| 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 | -407,483.64 | -61,878,987.66 | -58,049,873.15 | -13,401,753.31 | - |
| 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 | -109,300,470.89 | -150,274,146.45 | -286,797,261.76 | -107,164,847.47 | -158,546,761.80 |
| 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 | 438,773,458.34 | 542,533,316.54 | 408,454,031.74 | 585,642,615.52 | 536,704,531.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,095,739.96 | - | 5,052,828.52 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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