| 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 | 0.12 | 1.19 | 1.07 | 0.84 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 1.19 | 1.07 | 0.84 | 0.48 |
| 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 | 0.12 | 1.19 | 1.07 | 0.84 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 15.18 | 15.05 | 14.81 | 14.74 |
| 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 | -0.03 | 1.75 | 1.79 | 2.30 | 1.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 10.84 | 8.92 | 6.56 | 3.09 |
| 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 | 0.81 | 7.83 | 7.09 | 5.67 | 3.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 8.08 | 7.29 | 5.72 | 3.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 8.08 | 7.29 | 5.78 | 3.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 6.56 | 6.27 | 5.01 | 2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 5.85 | 5.18 | 4.04 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 6.33 | 5.37 | 4.60 | 2.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 7.54 | 6.74 | 5.21 | 3.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 17.76 | 19.23 | 19.86 | 19.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 10.96 | 11.96 | 12.79 | 15.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.01 | 25.66 | 28.48 | 30.64 | 29.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.53 | 0.43 | 0.32 | 0.15 |
| 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 | 56.23 | 84.87 | 79.77 | 83.97 | 91.16 |
| 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 | -72.17 | -48.82 | -42.51 | -20.72 | 4.27 |
| 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 | -11.32 | -29.70 | -24.86 | -15.83 | -15.33 |
| 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 | -72.10 | -49.06 | -43.12 | -20.76 | 4.23 |
| 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 | -74.16 | -48.86 | -39.27 | -20.21 | 3.60 |
| 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 | -81.05 | -53.44 | -41.74 | -24.56 | -1.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.11 | 6.00 | 12.19 | 15.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -12.02 | -2.44 | 7.95 | 10.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 6.60 | 9.78 | 14.17 | 17.75 |
| 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 | 228,376,442.92 | 903,389,424.36 | 743,997,914.11 | 546,641,280.77 | 257,532,514.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,416,595.00 | 813,269,003.15 | 653,849,328.58 | 474,415,842.88 | 222,739,726.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,376,442.92 | 903,389,424.36 | 743,997,914.11 | 546,641,280.77 | 257,532,514.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,979,290.82 | 111,227,385.17 | 99,093,716.82 | 81,721,466.03 | 46,633,658.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,011,445.66 | 110,740,685.46 | 98,073,714.48 | 81,719,914.12 | 46,631,812.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,302,653.13 | 99,014,452.41 | 88,995,439.61 | 69,902,018.27 | 39,872,200.49 |
| 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 | 10,302,653.13 | 99,014,452.41 | 88,995,439.61 | 69,902,018.27 | 39,872,200.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,546,065.35 | 16,041,150.91 | 10,268,307.80 | 8,135,460.50 | 4,217,780.03 |
| 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 | 6,756,587.78 | 82,973,301.50 | 78,727,131.81 | 61,766,557.77 | 35,654,420.46 |
| 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 | 850,916,773.25 | 843,161,049.89 | 920,599,516.35 | 1,143,121,144.39 | 1,253,561,509.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,862,793.02 | 178,783,743.40 | 85,085,802.27 | 81,262,107.41 | 80,434,386.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,517,217.84 | 1,701,798,004.15 | 1,754,118,237.54 | 1,778,912,372.21 | 1,731,568,598.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,935,577.29 | 435,725,754.45 | 498,548,266.03 | 542,605,137.32 | 501,048,244.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,225.52 | 903,559.76 | 944,327.99 | 2,537,516.20 | 2,680,548.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,016,802.81 | 436,629,314.21 | 499,492,594.02 | 545,142,653.52 | 503,728,792.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 | 1,233,769,718.69 | 1,227,839,805.42 |
| 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 | 1,275,500,415.03 | 1,265,168,689.94 | 1,254,625,643.52 | 1,233,769,718.69 | 1,227,839,805.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,720,774.91 | 490,436,418.16 | 491,512,912.69 | 490,052,594.01 | 489,303,316.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,680,520.00 | 41,680,520.00 | 41,661,400.00 | 41,661,400.00 | 41,661,400.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,059,596.28 | 648,756,943.15 | 638,757,050.35 | 619,663,629.01 | 614,630,651.23 |
| 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 | 128,404,989.24 | 766,739,513.13 | 593,499,090.66 | 459,038,653.92 | 234,762,255.49 |
| 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 | -2,573,137.25 | 146,013,169.34 | 149,385,894.21 | 191,473,140.20 | 135,208,344.00 |
| 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 | 26,150,793.96 | 158,928,989.80 | 134,324,376.59 | 107,372,345.88 | 25,552,796.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,987,380.95 | 1,133,844,059.00 | 1,058,844,059.00 | 693,537,375.02 | 358,415,916.67 |
| 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 | -40,896,342.19 | -345,566,532.97 | -384,894,603.58 | -241,988,635.92 | -210,007,335.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,094,947.20 | 1,094,947.20 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,921.00 | - | - | - | - |
| 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 | 597,921.00 | -26,140,379.73 | -25,891,472.43 | -26,318,222.13 | -1,033,683.60 |
| 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 | -42,426,625.36 | -219,494,338.51 | -259,015,856.50 | -72,908,256.81 | -74,748,066.20 |
| 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 | 85,995,429.63 | 128,422,054.99 | 88,900,537.00 | 275,008,136.69 | 273,168,327.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,739,147.56 | - | 6,796,899.03 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-27 | 2024-04-24 |
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