| 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 | 0.36 | 0.30 | 0.22 | 0.11 |
| 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 | 0.36 | 0.30 | 0.22 | 0.11 |
| 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 | 0.36 | 0.30 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.26 | 3.19 | 3.11 | 3.20 |
| 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 | 0.41 | 0.28 | 0.07 | -0.07 |
| 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 | 2.68 | 2.03 | 1.43 | 0.69 |
| 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 | 1.86 | 11.14 | 9.35 | 7.13 | 3.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 11.53 | 9.50 | 7.05 | 3.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 11.44 | 9.50 | 7.16 | 3.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 10.33 | 9.00 | 6.94 | 3.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 6.83 | 5.60 | 4.20 | 1.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 6.15 | 5.00 | 3.73 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 10.15 | 8.39 | 6.35 | 3.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.85 | 33.09 | 33.75 | 32.96 | 32.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.10 | 13.52 | 14.72 | 15.55 | 15.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.10 | 36.87 | 38.45 | 39.08 | 39.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.51 | 0.38 | 0.27 | 0.13 |
| 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 | 117.93 | 98.17 | 96.65 | 88.37 | 91.99 |
| 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 | -43.02 | 5.68 | 21.99 | 33.25 | 175.52 |
| 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 | -44.51 | -1.00 | 2.74 | 8.85 | 43.47 |
| 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 | -43.22 | 7.02 | 22.57 | 34.69 | 175.14 |
| 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 | -42.22 | 7.05 | 24.69 | 33.70 | 170.64 |
| 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 | -45.59 | 0.43 | 19.91 | 29.14 | 171.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -5.50 | -5.51 | -3.37 | 5.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.52 | -19.81 | -20.23 | -15.99 | -4.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 5.49 | 6.80 | 6.93 | 12.79 |
| 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 | 102,317,328.65 | 716,306,371.87 | 540,873,845.57 | 381,144,824.01 | 184,393,390.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,046,684.49 | 598,054,118.66 | 450,966,211.44 | 316,892,155.32 | 155,621,395.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,317,328.65 | 716,306,371.87 | 540,873,845.57 | 381,144,824.01 | 184,393,390.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,830,551.80 | 109,033,709.76 | 90,496,426.00 | 67,105,345.86 | 33,048,996.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,830,551.80 | 109,863,626.25 | 90,314,552.42 | 67,246,878.59 | 33,161,173.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 | 59,275,062.86 | 28,503,293.77 |
| 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 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 | 59,275,062.86 | 28,503,293.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,292.32 | 7,050,976.48 | 2,944,874.70 | 1,598,804.07 | 134,202.04 |
| 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 | 15,436,476.96 | 89,795,587.58 | 76,650,697.11 | 57,676,258.79 | 28,369,091.73 |
| 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 | 766,150,995.91 | 817,376,399.55 | 872,602,855.44 | 902,701,569.17 | 1,194,032,787.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,466,256.55 | 139,995,145.91 | 137,449,027.06 | 139,282,103.59 | 141,178,433.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,642,849.81 | 1,376,997,541.58 | 1,383,534,241.56 | 1,363,965,257.92 | 1,405,061,291.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,551,866.64 | 506,840,469.08 | 514,543,579.36 | 515,318,368.96 | 533,136,861.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,937.33 | 905,999.83 | 17,473,733.72 | 17,687,246.40 | 18,467,587.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,431,803.97 | 507,746,468.91 | 532,017,313.08 | 533,005,615.36 | 551,604,448.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,211,045.84 | 869,251,072.67 | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 |
| 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 | 886,211,045.84 | 869,251,072.67 | 851,516,928.48 | 830,959,642.56 | 853,456,842.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 | 158,509,614.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,198,012.73 | 73,198,012.73 | 63,580,788.89 | 63,580,788.89 | 63,580,788.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,113,306.68 | 361,643,537.40 | 354,009,768.99 | 333,689,260.04 | 356,274,824.35 |
| 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 | 120,666,339.64 | 703,215,932.00 | 522,766,769.61 | 336,819,229.04 | 169,624,033.28 |
| 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 | -32,314,617.80 | 108,058,331.29 | 74,175,727.17 | 18,454,356.15 | -19,028,210.81 |
| 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 | 179,062.00 | 3,436,057.73 | 3,839,693.20 | 3,064,666.20 | 678,946.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 20,000,000.00 | 615,000,000.00 | 585,000,000.00 | 350,000,000.00 | - |
| 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 | 151,636.63 | -507,583,957.07 | -379,053,507.80 | -248,999,631.48 | 111,283,553.83 |
| 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 | -42,645.21 | -54,140,145.68 | -53,953,223.84 | -51,393,299.80 | -96,717.40 |
| 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 | -31,939,952.03 | -450,485,560.13 | -357,963,354.66 | -281,125,239.97 | 92,517,214.45 |
| 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 | 262,303,861.16 | 294,243,813.19 | 386,766,018.66 | 463,604,133.35 | 837,246,587.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,630,360.89 | - | 6,289,398.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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