| 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 | 0.08 | 0.48 | 0.42 | 0.29 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.48 | 0.42 | 0.29 | 0.28 |
| 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 | 0.08 | 0.48 | 0.41 | 0.29 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 8.00 | 7.97 | 7.72 | 11.02 |
| 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 | 0.08 | 1.38 | 0.90 | 0.54 | 0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 8.65 | 6.28 | 4.05 | 2.90 |
| 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 | 0.91 | 5.58 | 4.89 | 3.48 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 5.76 | 5.01 | 3.47 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 5.73 | 5.00 | 3.50 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 5.39 | 4.84 | 3.47 | 2.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.16 | 2.78 | 1.97 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 4.37 | 3.71 | 2.60 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.88 | 3.33 | 2.35 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.15 | 23.46 | 24.15 | 24.80 | 26.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 5.50 | 6.61 | 7.06 | 9.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.44 | 44.09 | 42.99 | 41.58 | 40.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.57 | 0.42 | 0.28 | 0.14 |
| 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 | 84.93 | 86.26 | 92.98 | 97.53 | 92.32 |
| 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 | -47.32 | -24.56 | -10.60 | 3.56 | 51.39 |
| 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 | 3.14 | 8.01 | 11.17 | 18.31 | 27.36 |
| 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 | -51.14 | -27.28 | -11.23 | 2.62 | 51.39 |
| 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 | -60.03 | -26.20 | -10.90 | 3.18 | 55.97 |
| 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 | -67.39 | -25.63 | -9.47 | 5.84 | 61.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 2.61 | 1.56 | 32.82 | 43.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | -0.86 | -5.18 | 71.33 | 106.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 5.66 | 7.50 | 14.63 | 18.07 |
| 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 | 239,676,934.17 | 975,398,816.01 | 703,267,200.50 | 453,827,510.18 | 232,384,281.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,889,754.09 | 919,231,864.14 | 656,877,740.15 | 420,393,551.22 | 208,744,735.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,676,934.17 | 975,398,816.01 | 703,267,200.50 | 453,827,510.18 | 232,384,281.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,836,991.82 | 58,238,715.58 | 49,905,680.17 | 34,423,606.15 | 24,369,921.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,901,993.31 | 56,004,226.21 | 49,552,655.35 | 34,100,515.48 | 24,359,921.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,093,379.72 | 53,655,401.77 | 46,472,287.89 | 32,026,833.16 | 22,861,757.33 |
| 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 | 9,109,684.91 | 53,611,851.13 | 46,472,123.82 | 32,078,300.30 | 22,794,033.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,771,604.75 | 1,839,881.80 | 450,775.88 | 63,866.93 | 294,739.96 |
| 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 | 7,338,080.16 | 51,771,969.33 | 46,021,347.94 | 32,014,433.37 | 22,499,293.77 |
| 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 | 960,835,080.02 | 1,022,231,118.68 | 976,306,410.08 | 913,224,140.35 | 935,769,021.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,001,783.11 | 508,726,906.17 | 496,260,471.98 | 479,280,199.68 | 450,493,527.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,757,926.23 | 25,355,089.01 | 25,846,154.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,685,448,019.61 | 1,719,130,195.13 | 1,668,496,616.50 | 1,579,948,299.79 | 1,585,157,102.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,983,736.64 | 391,418,517.96 | 379,656,435.47 | 328,648,203.17 | 326,091,196.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,677,188.93 | 366,596,992.85 | 337,679,120.13 | 328,284,084.56 | 317,567,565.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,660,925.57 | 758,015,510.81 | 717,335,555.60 | 656,932,287.73 | 643,658,761.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,787,094.04 | 961,114,684.32 | 951,161,060.90 | 923,016,012.06 | 941,498,341.02 |
| 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 | 1,002,300,438.88 | 960,611,724.58 | 950,719,035.17 | 922,625,617.54 | 939,775,303.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,342,852.59 | 435,809,742.78 | 433,047,083.29 | 420,125,622.83 | 446,466,187.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,799,630.54 | 14,799,630.54 | 14,557,715.45 | 14,557,715.45 | 14,557,715.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,430,380.81 | 359,320,695.90 | 352,422,883.68 | 338,029,060.16 | 340,818,459.97 |
| 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 | 203,556,397.72 | 841,383,624.90 | 653,869,771.55 | 442,616,144.40 | 214,539,438.92 |
| 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 | 8,724,728.52 | 155,373,324.27 | 101,374,434.33 | 60,325,786.64 | 29,205,433.44 |
| 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 | 43,808,288.24 | 108,790,776.82 | 74,995,486.53 | 55,711,485.77 | 45,096,598.71 |
| 投资支付的现金(元) | - | - | - | - | 1,283,102.14 | 25,846,154.00 | 25,846,154.00 | - | - |
| 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 | -44,080,770.91 | -133,335,933.82 | -100,027,926.62 | -55,121,110.80 | -44,939,931.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,605,937.60 | 9,605,937.60 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 101,748,054.69 | 65,612,289.44 | 50,612,289.44 | - |
| 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 | -9,726,335.72 | -115,771,379.69 | -75,653,673.58 | -98,922,441.07 | -68,312,000.00 |
| 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 | -44,985,295.64 | -92,859,597.21 | -73,791,969.70 | -93,112,232.78 | -83,881,110.35 |
| 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 | 373,963,464.60 | 418,948,760.24 | 438,016,387.75 | 418,696,124.67 | 427,927,247.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,868,457.71 | - | 31,394,357.00 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-20 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
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