| 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 | 0.46 | 0.27 | 0.23 | 0.06 |
| 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 | 0.46 | 0.27 | 0.23 | 0.06 |
| 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 | 0.46 | 0.27 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 6.99 | 6.80 | 6.76 | 6.79 |
| 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 | -0.09 | 0.45 | -0.08 | -0.10 | -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 | 0.20 | 1.39 | 0.92 | 0.68 | 0.23 |
| 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 | 0.90 | 6.54 | 4.01 | 3.36 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 6.67 | 4.02 | 3.34 | 0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 6.66 | 4.03 | 3.37 | 0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 6.21 | 3.96 | 3.32 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 6.46 | 3.91 | 3.26 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 6.10 | 3.27 | 2.92 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 6.66 | 4.03 | 3.37 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.98 | 61.28 | 61.48 | 63.01 | 65.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.81 | 32.99 | 29.63 | 33.29 | 26.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 3.02 | 3.25 | 3.38 | 1.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.13 | 0.10 | 0.03 |
| 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 | 65.16 | 106.01 | 70.24 | 56.52 | 36.33 |
| 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 | 5.70 | -8.73 | -13.61 | -22.79 | -37.49 |
| 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 | -12.27 | -3.88 | -0.68 | -10.53 | -6.40 |
| 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 | 6.02 | -8.75 | -14.37 | -22.84 | -37.67 |
| 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 | 7.21 | -8.35 | -13.04 | -22.07 | -36.75 |
| 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 | 1.24 | -7.92 | -8.45 | -20.94 | -36.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.63 | 4.34 | 3.45 | 5.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.51 | 6.21 | 20.24 | -0.83 | 17.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.56 | 3.88 | 3.60 | 5.68 |
| 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 | 30,653,555.45 | 212,491,543.32 | 141,270,977.58 | 104,745,824.07 | 34,941,488.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,499,461.76 | 144,712,330.12 | 96,164,958.78 | 65,992,227.77 | 25,428,460.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,653,555.45 | 212,491,543.32 | 141,270,977.58 | 104,745,824.07 | 34,941,488.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,949,007.82 | 75,294,998.01 | 44,541,756.62 | 37,323,934.09 | 9,423,124.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,949,207.82 | 74,868,407.01 | 44,114,661.62 | 37,296,519.09 | 9,395,124.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,752,344.86 | 70,100,174.20 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 |
| 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 | 9,752,344.86 | 70,100,174.20 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,742.21 | 3,593,161.60 | 548,740.76 | 466,501.50 | 465,975.00 |
| 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 | 8,737,602.65 | 66,507,012.60 | 41,304,254.22 | 34,402,192.66 | 8,641,047.34 |
| 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 | 864,309,867.11 | 882,802,715.85 | 856,623,857.15 | 850,225,052.05 | 841,030,812.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,713,416.04 | 38,123,088.41 | 38,666,224.96 | 39,389,879.14 | 39,347,056.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,982,472.98 | 1,105,090,900.61 | 1,078,467,666.25 | 1,073,344,865.89 | 1,062,486,755.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,491,276.46 | 33,306,747.56 | 34,368,103.82 | 35,744,142.45 | 20,466,295.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,641.67 | 89,943.06 | 652,531.66 | 578,763.28 | 76,651.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,535,918.13 | 33,396,690.62 | 35,020,635.48 | 36,322,905.73 | 20,542,946.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,446,554.85 | 1,071,694,209.99 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 |
| 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 | 1,081,446,554.85 | 1,071,694,209.99 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,428,189.59 | 572,428,189.59 | 572,428,189.59 | 574,394,269.66 | 574,394,269.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,040,264.42 | 56,024,812.58 | 53,168,193.83 | 52,179,050.32 | 49,575,040.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,560,500.84 | 289,823,607.82 | 264,433,047.35 | 257,031,040.18 | 264,556,898.01 |
| 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 | 19,973,795.06 | 225,267,082.71 | 99,223,092.99 | 59,198,291.02 | 12,692,872.15 |
| 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 | -13,463,368.99 | 69,759,105.51 | -12,710,648.79 | -14,897,446.51 | -23,230,599.63 |
| 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 | 17,261,822.47 | 4,579,061.19 | 1,734,790.00 | 1,321,500.00 | 27,076.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000,000.00 | 860,000,000.00 | 332,623,625.15 | 230,000,000.00 | - |
| 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 | -16,736,616.99 | -3,756,942.16 | -4,181,976.79 | -231,321,500.00 | -27,076.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | - | -32,462,543.87 | -31,666,368.64 | -31,106,348.41 | -186,673.41 |
| 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 | -30,199,985.98 | 33,539,619.48 | -48,558,994.22 | -277,325,294.92 | -23,444,349.04 |
| 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 | 805,789,348.74 | 835,989,334.72 | 753,890,721.02 | 523,103,323.47 | 776,984,269.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,119,214.30 | - | 4,875,051.76 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |