| 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 | 0.01 | 0.79 | 0.50 | 0.37 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.79 | 0.50 | 0.37 | 0.09 |
| 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 | 0.01 | 0.79 | 0.44 | 0.31 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 8.03 | 7.64 | 7.51 | 9.67 |
| 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 | - | 1.15 | -0.38 | -0.31 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 8.69 | 6.40 | 3.96 | 1.92 |
| 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 | 0.08 | 9.83 | 5.79 | 4.17 | 0.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 10.24 | 5.85 | 4.14 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 10.12 | 5.82 | 4.15 | 0.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 9.15 | 5.05 | 3.73 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 6.40 | 3.57 | 2.57 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 8.57 | 3.75 | 2.80 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 7.80 | 4.38 | 3.17 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 16.45 | 20.61 | 22.04 | 20.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 9.08 | 6.87 | 7.89 | 4.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.73 | 35.18 | 38.31 | 37.75 | 35.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.52 | 0.33 | 0.12 |
| 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 | 95.53 | 116.49 | 93.53 | 94.24 | 96.62 |
| 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 | -84.06 | 78.75 | 26.18 | 15.54 | 253.09 |
| 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 | 32.29 | 0.99 | 1.63 | 2.79 | -13.52 |
| 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 | -84.06 | 77.68 | 26.86 | 16.55 | 253.06 |
| 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 | -90.05 | 54.99 | 38.87 | 30.34 | 66.50 |
| 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 | -114.64 | 69.20 | 49.11 | 38.82 | 91.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 1.37 | 3.90 | 2.19 | 3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | -6.24 | 4.59 | 1.12 | 3.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 6.06 | 3.50 | 2.84 | 2.69 |
| 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 | 212,943,848.80 | 946,810,650.86 | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,417,984.78 | 894,199,389.36 | 625,207,065.93 | 384,307,716.87 | 151,796,546.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,943,848.80 | 946,810,650.86 | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,617.42 | 106,887,111.79 | 43,665,335.61 | 32,678,456.19 | 8,042,563.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,637.86 | 106,216,976.20 | 43,857,068.21 | 32,929,624.82 | 8,041,911.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 636,436.31 | 85,960,104.88 | 47,944,259.16 | 34,012,785.64 | 7,215,348.81 |
| 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 | 731,003.32 | 85,969,624.20 | 48,186,862.95 | 34,120,329.23 | 7,343,045.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,303.85 | 5,954,623.45 | 6,158,063.32 | 3,641,048.88 | 1,678,687.81 |
| 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 | -829,300.53 | 80,015,000.75 | 42,028,799.63 | 30,479,280.35 | 5,664,357.58 |
| 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 | 864,151,805.74 | 856,820,649.04 | 818,909,140.86 | 783,737,503.63 | 724,435,633.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,756,950.75 | 384,479,286.68 | 393,521,262.76 | 401,830,693.74 | 411,302,746.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 | 1,317,535,799.22 | 1,264,868,967.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,225,861.71 | 353,642,914.01 | 394,199,694.36 | 374,889,371.41 | 325,998,456.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,836,787.69 | 122,307,408.62 | 123,877,496.46 | 122,539,472.76 | 124,902,145.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,062,649.40 | 475,950,322.63 | 518,077,190.82 | 497,428,844.17 | 450,900,601.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,558,425.95 | 876,778,254.81 | 834,281,248.11 | 820,106,955.05 | 813,968,365.91 |
| 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 | 881,485,575.10 | 874,610,836.95 | 832,346,914.72 | 818,037,561.46 | 811,919,125.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,784,627.77 | 365,696,140.43 | 361,018,323.84 | 361,018,323.84 | 385,938,211.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,282,635.63 | 26,282,635.63 | 25,403,303.62 | 25,403,303.62 | 25,403,303.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,898,515.90 | 393,167,512.58 | 356,264,083.34 | 342,197,549.62 | 336,186,839.28 |
| 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 | 203,432,867.60 | 1,102,948,326.75 | 652,312,549.14 | 406,184,631.74 | 155,524,470.64 |
| 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 | 421,226.22 | 125,568,784.43 | -41,431,150.59 | -33,700,345.20 | -60,164,270.16 |
| 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 | 2,402,212.96 | 17,264,710.79 | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 |
| 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 | -2,361,212.96 | -16,880,177.38 | -16,636,582.93 | -14,066,617.63 | -3,466,819.80 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 31,480,000.00 | 303,490,000.00 | 253,990,000.00 | 189,490,000.00 | 55,000,000.00 |
| 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 | -7,124,361.30 | -36,832,110.91 | 1,093,674.96 | -24,086,588.21 | -19,667,373.66 |
| 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 | -9,064,348.04 | 71,856,496.14 | -56,974,058.56 | -71,853,551.04 | -83,298,463.62 |
| 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 | 208,066,497.60 | 217,130,845.64 | 88,300,290.94 | 73,420,798.46 | 61,975,885.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,657,634.35 | - | 21,198,170.72 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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