| 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 | 0.09 | 1.35 | 1.09 | 0.91 | 0.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.35 | 1.08 | 0.90 | 0.38 |
| 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 | 0.09 | 1.34 | 0.91 | 0.69 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 14.76 | 14.35 | 14.23 | 18.09 |
| 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 | -0.45 | -0.01 | -0.33 | -0.15 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 10.11 | 7.47 | 4.96 | 3.02 |
| 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 | 0.63 | 9.07 | 6.33 | 4.86 | 2.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 9.40 | 6.47 | 4.95 | 2.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 9.44 | 6.51 | 4.97 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 7.12 | 5.48 | 4.28 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 7.61 | 5.26 | 3.99 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 8.49 | 5.91 | 4.48 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 9.40 | 6.44 | 4.94 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 24.38 | 24.52 | 26.40 | 25.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 13.24 | 12.17 | 13.93 | 12.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.67 | 17.94 | 17.37 | 18.53 | 19.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.57 | 0.43 | 0.29 | 0.13 |
| 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 | 94.36 | 90.31 | 90.90 | 85.83 | 91.15 |
| 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 | -71.70 | -24.66 | -29.94 | -13.36 | -13.28 |
| 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 | -4.37 | 5.75 | 9.17 | 13.16 | 17.42 |
| 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 | -71.43 | -24.50 | -29.81 | -13.09 | -13.26 |
| 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 | -67.32 | -21.01 | -28.39 | -11.33 | -10.22 |
| 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 | -75.34 | -26.88 | -27.42 | -2.81 | 7.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.59 | 5.99 | 10.84 | 14.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.84 | -10.39 | -8.22 | 1.03 | 22.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 8.56 | 9.55 | 13.34 | 12.76 |
| 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 | 176,466,917.68 | 803,728,904.44 | 593,655,432.66 | 394,357,641.95 | 184,532,679.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,203,652.00 | 698,722,724.61 | 515,066,734.91 | 333,635,938.87 | 159,402,527.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,466,917.68 | 803,728,904.44 | 593,655,432.66 | 394,357,641.95 | 184,532,679.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,410,767.37 | 121,647,369.41 | 83,618,732.92 | 63,837,903.34 | 26,187,330.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,481,701.61 | 121,580,699.10 | 83,552,750.11 | 63,774,445.19 | 26,188,530.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,431,617.71 | 106,429,303.29 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 |
| 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 | 7,431,617.71 | 106,429,303.29 | 72,264,346.75 | 54,923,009.29 | 22,737,202.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,605,266.37 | 22,956,110.54 | 9,765,631.33 | 6,528,304.36 | 3,167,107.73 |
| 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 | 4,826,351.34 | 83,473,192.75 | 62,498,715.42 | 48,394,704.93 | 19,570,095.25 |
| 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 | 1,379,591,170.95 | 1,389,395,160.76 | 1,342,625,910.18 | 1,349,204,729.77 | 1,331,684,762.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,738,930.71 | 14,419,333.48 | 10,938,246.95 | 10,798,102.37 | 10,074,987.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,255,308.81 | 8,482,373.87 | 8,566,054.83 | 8,954,227.33 | 9,220,028.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 | 1,388,560,855.76 | 1,371,068,862.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,529,932.38 | 255,780,970.53 | 238,750,431.43 | 254,638,757.64 | 261,623,221.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,941.76 | 698,690.08 | 1,107,860.40 | 2,659,974.93 | 3,228,877.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,137,874.14 | 256,479,660.61 | 239,858,291.83 | 257,298,732.57 | 264,852,099.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 |
| 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 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 | 1,131,262,123.19 | 1,106,216,763.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,997,721.20 | 653,061,668.10 | 659,800,298.96 | 657,239,678.16 | 672,703,384.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,751,270.00 | 39,754,000.00 | 37,751,957.72 | 36,036,518.09 | 30,580,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,647,376.74 | 407,213,029.03 | 375,050,114.77 | 371,350,416.94 | 354,773,688.72 |
| 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 | 166,515,875.21 | 725,812,544.86 | 539,643,725.16 | 338,477,342.48 | 168,206,306.01 |
| 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 | -36,061,657.52 | -1,069,376.75 | -25,890,406.88 | -11,596,644.74 | -8,550,816.03 |
| 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 | - | 9,221,450.09 | 6,768,204.47 | 4,617,735.00 | 2,814,400.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,000,000.00 | 6,230,000,000.00 | 4,440,000,000.00 | 2,880,000,000.00 | 1,390,000,000.00 |
| 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 | 22,709,137.00 | 25,924,039.71 | -125,600,999.95 | 28,006,881.78 | 81,122,056.14 |
| 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 | -2,458,702.93 | -29,207,907.10 | -16,017,424.73 | -13,495,437.33 | -1,597,919.66 |
| 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 | -15,811,223.45 | -4,353,244.14 | -167,508,831.56 | 2,914,799.71 | 70,973,320.45 |
| 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 | 473,169,430.70 | 488,980,654.15 | 325,825,066.73 | 496,248,698.00 | 564,307,218.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,287,350.57 | - | 3,120,079.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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