| 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 | 0.16 | 0.13 | 0.15 | 0.07 |
| 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 | 0.16 | 0.13 | 0.15 | 0.07 |
| 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 | 0.16 | 0.13 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.52 | 12.41 | 12.37 | 12.40 | 12.52 |
| 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 | -1.25 | -1.09 | -1.01 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.86 | 3.97 | 2.79 | 1.25 |
| 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 | 0.83 | 1.29 | 1.01 | 1.23 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.29 | 1.01 | 1.22 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.29 | 1.01 | 1.23 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.11 | 0.81 | 1.08 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.91 | 0.82 | 1.03 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.41 | 0.36 | 0.86 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.18 | 0.92 | 1.11 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 10.19 | 10.29 | 13.33 | 12.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 2.44 | 3.17 | 5.72 | 6.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 18.78 | 16.90 | 17.06 | 16.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.38 | 0.26 | 0.18 | 0.08 |
| 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 | 76.04 | 79.00 | 75.66 | 62.42 | 90.68 |
| 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 | 32.46 | -77.52 | -81.63 | -69.26 | -73.67 |
| 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 | 31.32 | -4.47 | -16.98 | -24.86 | -42.34 |
| 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 | 32.66 | -78.56 | -82.06 | -69.68 | -73.86 |
| 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 | 39.66 | -75.73 | -79.89 | -72.03 | -76.32 |
| 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 | 60.10 | -77.84 | -82.75 | -74.92 | -80.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 0.25 | -1.22 | -1.47 | 0.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 3.20 | -4.97 | -10.52 | 0.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.28 | -0.38 | 0.53 | 0.28 |
| 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 | 176,688,793.53 | 632,455,319.20 | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,582,391.48 | 615,097,195.63 | 419,066,576.47 | 282,336,456.30 | 126,070,540.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,688,793.53 | 632,455,319.20 | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,408,642.56 | 18,479,390.00 | 14,772,806.46 | 20,744,779.79 | 10,122,678.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,408,997.15 | 17,625,975.99 | 14,452,087.85 | 20,600,991.80 | 10,108,139.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,641,356.18 | 15,411,801.28 | 13,588,305.39 | 17,222,415.27 | 8,767,971.22 |
| 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 | 11,175,282.28 | 17,258,892.78 | 13,522,801.72 | 16,441,315.67 | 8,001,565.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,390.45 | 2,410,194.84 | 2,701,012.18 | 2,033,417.31 | 1,681,766.51 |
| 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 | 10,117,891.83 | 14,848,697.94 | 10,821,789.54 | 14,407,898.36 | 6,319,799.07 |
| 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 | 721,990,703.10 | 731,163,266.12 | 757,240,486.53 | 840,523,458.73 | 921,564,662.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,455,321.13 | 289,626,171.33 | 276,321,454.78 | 284,544,095.75 | 239,294,852.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,713,352,169.16 | 1,687,737,410.13 | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,455,562.26 | 291,947,347.90 | 252,383,955.25 | 261,127,646.53 | 253,933,556.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,641,396.74 | 25,029,672.25 | 25,900,385.85 | 21,189,126.26 | 21,305,107.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,096,959.00 | 316,977,020.15 | 278,284,341.10 | 282,316,772.79 | 275,238,664.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,255,210.16 | 1,370,760,389.98 | 1,368,507,106.59 | 1,372,877,203.59 | 1,385,553,326.39 |
| 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 | 1,351,900,960.08 | 1,339,872,213.80 | 1,335,706,335.24 | 1,339,360,836.31 | 1,352,051,653.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,203,227.31 | 54,203,227.31 | 52,480,774.00 | 52,480,774.00 | 52,480,774.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,155,429.46 | 429,980,147.18 | 427,966,509.43 | 430,885,023.38 | 443,829,273.29 |
| 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 | 134,358,065.82 | 499,638,320.30 | 324,215,017.07 | 187,818,368.35 | 122,010,652.51 |
| 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 | 10,091,294.39 | -134,558,922.12 | -117,338,044.31 | -109,031,087.33 | 14,005,060.14 |
| 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 | 36,250,597.04 | 196,500,061.67 | 131,997,625.99 | 80,000,750.31 | 60,850,379.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,321,999.97 | 537,410,416.64 | 426,210,416.60 | 356,010,416.60 | - |
| 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 | 3,310,538.94 | 52,208,187.74 | 118,159,050.68 | 33,369,388.79 | 78,848,297.85 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 22,585.45 |
| 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 | 207,083.19 | -25,249,825.99 | -16,839,952.43 | -16,464,972.54 | 44,773.61 |
| 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 | 13,756,952.22 | -105,823,039.66 | -15,140,543.06 | -90,704,598.71 | 93,440,251.52 |
| 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 | 74,226,747.09 | 60,469,794.87 | 151,152,291.47 | 75,588,235.82 | 260,333,086.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,556,648.50 | - | 16,206,357.12 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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