| 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 | 0.07 | 0.27 | 0.19 | 0.10 | 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 | 0.07 | 0.27 | 0.19 | 0.10 | 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 | 0.07 | 0.27 | 0.19 | 0.10 | 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 | 8.36 | 8.29 | 8.26 | 8.18 | 8.36 |
| 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 | 0.15 | 0.54 | 0.26 | 0.29 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.68 | 3.47 | 2.22 | 1.01 |
| 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 | 0.78 | 3.25 | 2.26 | 1.28 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.24 | 2.25 | 1.26 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.25 | 2.26 | 1.27 | 0.70 |
| 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 | 1.65 | 1.62 | 0.88 | 0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.82 | 1.96 | 1.10 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 2.68 | 1.94 | 1.03 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 3.24 | 2.25 | 1.27 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 19.17 | 18.90 | 18.26 | 18.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 5.73 | 5.38 | 4.71 | 5.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 11.89 | 12.51 | 13.13 | 11.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.49 | 0.36 | 0.23 | 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 | 82.85 | 77.29 | 78.54 | 83.89 | 94.69 |
| 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 | 10.81 | -37.10 | -56.36 | -68.83 | -63.13 |
| 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 | 9.06 | -12.45 | -18.61 | -23.30 | -28.43 |
| 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 | 14.87 | -32.59 | -53.43 | -66.53 | -64.42 |
| 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 | 12.04 | -28.60 | -50.45 | -62.62 | -59.63 |
| 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 | 26.25 | -60.39 | -63.10 | -74.07 | -66.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -2.20 | -1.88 | -3.25 | -6.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.77 | -14.26 | -10.09 | -18.67 | -32.57 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.30 | -0.60 | -0.39 | -1.04 |
| 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 | 120,174,299.54 | 509,338,735.90 | 377,181,244.89 | 241,893,751.60 | 110,193,699.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,994,908.67 | 495,884,536.87 | 365,782,982.48 | 236,845,126.35 | 108,363,877.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,174,299.54 | 509,338,735.90 | 377,181,244.89 | 241,893,751.60 | 110,193,699.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,260,255.25 | 28,619,386.20 | 20,692,928.83 | 11,311,705.78 | 6,552,220.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,557,931.76 | 30,129,355.90 | 21,210,210.01 | 11,485,086.96 | 6,579,468.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,078,523.04 | 29,160,201.84 | 20,308,688.78 | 11,383,024.89 | 6,344,860.20 |
| 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 | 7,108,622.22 | 29,301,479.84 | 20,339,530.45 | 11,383,024.89 | 6,344,860.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,925.34 | 14,417,072.22 | 5,803,191.16 | 3,555,779.69 | 1,836,639.79 |
| 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 | 5,691,696.88 | 14,884,407.62 | 14,536,339.29 | 7,827,245.20 | 4,508,220.41 |
| 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 | 721,744,156.46 | 726,134,903.51 | 733,630,142.56 | 729,059,264.18 | 739,987,180.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,257,069.81 | 235,031,604.69 | 238,513,234.82 | 236,234,252.46 | 236,452,242.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,201,129.31 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,959,341.77 | 1,023,115,794.85 | 1,027,178,432.79 | 1,024,389,239.30 | 1,027,158,797.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,144,481.46 | 109,093,573.03 | 125,171,282.09 | 130,779,458.62 | 113,589,058.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,245,539.21 | 12,523,822.96 | 3,321,027.29 | 3,693,688.24 | 3,557,579.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,390,020.67 | 121,617,395.99 | 128,492,309.38 | 134,473,146.86 | 117,146,638.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,569,321.10 | 901,498,398.86 | 898,686,123.41 | 889,916,092.44 | 910,012,159.25 |
| 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 | 909,064,382.28 | 901,489,676.86 | 898,566,965.08 | 889,916,092.44 | 910,012,159.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 | 534,506,212.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,882,883.21 | 38,882,883.21 | 36,066,191.74 | 36,066,191.74 | 36,066,191.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,544,825.86 | 224,324,940.92 | 218,179,683.00 | 209,223,177.44 | 229,209,012.75 |
| 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 | 99,568,700.65 | 393,646,388.69 | 296,256,661.39 | 202,935,147.62 | 104,342,123.29 |
| 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 | 16,674,898.96 | 58,601,279.74 | 28,194,865.36 | 31,049,670.26 | 27,285,526.62 |
| 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 | 7,325,940.42 | 30,892,715.06 | 17,367,159.95 | 13,862,716.15 | 12,900,518.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,000,436.98 | 1,064,050,000.00 | 750,050,000.00 | 470,050,000.00 | 120,000,000.00 |
| 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 | -128,718,863.75 | 94,300,893.14 | -29,649,296.64 | -17,703,079.62 | 101,990,104.22 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 526,316.00 | 150,000.00 | 150,000.00 | - | - |
| 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 | 291,478.11 | -25,892,163.06 | -25,545,688.66 | -25,470,788.38 | -63,302.75 |
| 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 | -109,448,834.91 | 127,054,095.33 | -26,125,309.37 | -12,085,059.82 | 128,926,516.92 |
| 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 | 132,759,880.50 | 242,208,715.41 | 89,029,310.71 | 103,069,560.26 | 244,081,137.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,908,713.65 | - | 13,595,306.94 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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