| 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 | 0.10 | 1.05 | 1.10 | 0.66 | 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 | 0.10 | 1.05 | 1.10 | 0.66 | 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 | 0.10 | 1.02 | 1.08 | 0.65 | 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 | 14.95 | 14.86 | 15.92 | 15.48 | 16.75 |
| 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 | -0.30 | 0.43 | 0.49 | 0.26 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 9.90 | 7.94 | 4.81 | 2.02 |
| 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 | 0.66 | 6.88 | 6.78 | 4.21 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 6.36 | 6.60 | 3.92 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 6.46 | 6.60 | 4.04 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 6.23 | 6.29 | 3.83 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 5.71 | 5.73 | 3.53 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 4.27 | 4.94 | 3.02 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 6.45 | 6.59 | 4.03 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.93 | 34.96 | 34.31 | 33.60 | 32.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.88 | 10.36 | 13.57 | 13.52 | 7.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 10.32 | 12.70 | 11.44 | 8.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.55 | 0.42 | 0.26 | 0.11 |
| 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 | 71.95 | 100.11 | 96.14 | 103.95 | 114.91 |
| 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 | -79.09 | -25.67 | 17.34 | 17.14 | 2,291.84 |
| 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 | -28.45 | 0.38 | 14.78 | 14.72 | 12.69 |
| 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 | -79.66 | -23.04 | 19.79 | 17.58 | 3,369.78 |
| 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 | -38.11 | -22.89 | 15.21 | 10.37 | 418.44 |
| 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 | -31.20 | -25.94 | 10.40 | 7.60 | 320.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | -14.41 | -1.13 | -2.26 | -0.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | -33.32 | 12.73 | 7.01 | 6.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.27 | -11.55 | -2.86 | -3.33 | -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 | 100,252,681.64 | 690,656,731.64 | 553,940,660.76 | 335,553,928.38 | 140,107,642.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,410,992.52 | 600,179,953.25 | 477,596,774.01 | 291,888,588.29 | 130,434,877.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,252,681.64 | 690,656,731.64 | 553,940,660.76 | 335,553,928.38 | 140,107,642.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,505,637.63 | 70,776,843.48 | 78,886,961.99 | 47,321,817.55 | 11,983,591.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,496,161.02 | 72,682,441.17 | 79,817,031.43 | 48,069,537.59 | 12,269,915.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,892,603.21 | 71,573,241.08 | 75,165,428.07 | 45,383,067.59 | 11,148,415.47 |
| 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 | 6,920,003.10 | 71,333,202.49 | 75,264,721.38 | 45,451,004.49 | 11,180,748.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,658.84 | 6,780,072.77 | 5,420,872.46 | 4,135,738.98 | 1,679,838.58 |
| 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 | 6,536,344.26 | 64,553,129.72 | 69,843,848.92 | 41,315,265.51 | 9,500,910.25 |
| 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 | 988,983,062.41 | 975,729,367.48 | 1,092,853,118.21 | 1,040,045,433.43 | 1,092,984,186.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,055,680.65 | 144,738,507.70 | 148,076,007.94 | 150,446,404.02 | 153,745,188.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,612.95 | 4,688,130.02 | 4,432,577.54 | 2,302,680.06 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,923,085.78 | 1,156,240,184.02 | 1,271,818,527.87 | 1,219,191,114.34 | 1,273,665,928.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,682,726.49 | 115,567,937.92 | 158,246,598.42 | 135,612,256.50 | 107,376,201.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,062.26 | 3,806,646.03 | 3,313,489.79 | 3,814,216.45 | 4,317,574.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,033,788.75 | 119,374,583.95 | 161,560,088.21 | 139,426,472.95 | 111,693,775.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,889,297.03 | 1,036,865,600.07 | 1,110,258,439.66 | 1,079,764,641.39 | 1,161,972,153.47 |
| 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 | 1,042,376,573.27 | 1,036,325,476.42 | 1,110,057,647.91 | 1,079,532,493.23 | 1,161,704,401.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,027,881.55 | 738,027,881.55 | 740,179,591.15 | 739,468,153.36 | 738,747,666.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,364,565.40 | 240,313,468.55 | 311,893,930.44 | 282,080,213.55 | 328,988,689.49 |
| 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 | 72,134,313.30 | 691,415,879.56 | 532,567,410.21 | 348,795,225.55 | 161,000,665.68 |
| 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 | -20,706,532.04 | 30,209,401.50 | 34,222,333.41 | 17,911,692.92 | -24,690,448.47 |
| 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 | 216,266.04 | 4,780,679.83 | 3,752,364.83 | 2,209,341.44 | 826,630.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 114,606,010.50 | 14,560,000.00 | 12,280,000.00 | 10,000,000.00 |
| 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 | -201,616.31 | 152,397,776.00 | 82,506,785.99 | 135,996,097.05 | 100,705,834.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,165,765.02 | 8,385,238.69 | 8,362,978.69 | 8,163,527.90 |
| 取得借款收到的现金(元) | - | - | 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 | -522,910.07 | -208,137,217.65 | -140,708,579.56 | -140,462,732.68 | 7,919,431.55 |
| 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 | -21,191,810.34 | -22,766,933.12 | -19,058,805.62 | 19,721,844.79 | 85,842,998.09 |
| 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 | 587,826,554.44 | 608,316,324.78 | 612,024,452.28 | 650,805,102.69 | 720,999,585.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,792,448.67 | - | 8,008,454.53 | - |
| 公告日期 | 2026-06-09 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-18 |
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