| 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 | 0.29 | 0.68 | 0.51 | 0.24 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.68 | 0.51 | 0.24 | -0.10 |
| 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 | 0.29 | 0.68 | 0.51 | 0.24 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 13.66 | 13.45 | 13.16 | 18.47 |
| 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 | -0.37 | 0.71 | 0.32 | -0.39 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 6.36 | 4.75 | 2.74 | 1.29 |
| 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 | 2.04 | 5.00 | 3.78 | 1.85 | -0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 5.06 | 3.72 | 1.80 | -0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 5.06 | 3.80 | 1.84 | -0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 2.89 | 2.38 | 0.82 | -0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 4.34 | 3.32 | 1.63 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 4.13 | 3.09 | 1.28 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 4.83 | 3.69 | 1.82 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.29 | 26.69 | 24.97 | 23.88 | 21.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 10.70 | 10.80 | 8.97 | -7.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.11 | 17.91 | 16.97 | 14.46 | 11.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.41 | 0.31 | 0.18 | 0.06 |
| 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 | 68.71 | 99.70 | 97.36 | 86.12 | 115.17 |
| 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 | 406.80 | -23.68 | -26.16 | -50.87 | -126.27 |
| 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 | 98.78 | 29.77 | 23.96 | 1.08 | -41.76 |
| 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 | 407.34 | -23.58 | -25.98 | -50.86 | -126.22 |
| 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 | 488.96 | -18.02 | -19.07 | -41.46 | -122.29 |
| 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 | 284.07 | -32.32 | -41.81 | -69.85 | -139.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 13.72 | 12.63 | 8.76 | -1.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.97 | 124.30 | 105.23 | 77.17 | -11.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 2.62 | 3.08 | 2.07 | 0.52 |
| 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 | 160,525,036.73 | 554,605,301.33 | 414,711,738.47 | 239,049,376.30 | 80,756,200.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,161,156.09 | 517,313,405.26 | 388,034,237.03 | 231,971,938.18 | 94,054,772.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,525,036.73 | 554,605,301.33 | 414,711,738.47 | 239,049,376.30 | 80,756,200.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,531,549.34 | 59,965,932.73 | 44,731,028.99 | 19,525,012.78 | -8,321,851.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,546,603.49 | 60,095,555.81 | 44,884,067.95 | 19,546,848.20 | -8,312,275.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,074,302.75 | 59,338,730.92 | 44,794,951.39 | 21,444,405.05 | -6,110,217.01 |
| 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 | 24,904,973.87 | 59,492,396.65 | 44,389,200.66 | 21,290,026.58 | -6,402,955.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,870,264.04 | 25,042,962.63 | 16,440,663.42 | 11,855,192.38 | 4,481,152.04 |
| 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 | 20,034,709.83 | 34,449,434.02 | 27,948,537.24 | 9,434,834.20 | -10,884,107.62 |
| 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 | 1,294,438,966.14 | 1,326,007,178.87 | 1,330,223,068.77 | 1,261,181,454.04 | 1,222,574,716.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,171,893.34 | 91,239,104.17 | 59,792,529.70 | 55,902,750.20 | 55,680,035.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,203,398.21 | 9,120,351.56 | 8,262,894.49 | 8,134,613.26 | 7,984,101.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,313,837.37 | 1,455,034,542.73 | 1,418,595,221.69 | 1,347,238,271.69 | 1,311,643,511.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,014,732.53 | 252,711,199.33 | 239,597,195.96 | 193,007,413.79 | 147,121,617.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,502,214.79 | 7,903,587.89 | 1,076,039.72 | 1,825,957.69 | 1,444,364.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,516,947.32 | 260,614,787.22 | 240,673,235.68 | 194,833,371.48 | 148,565,982.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,796,890.05 | 1,194,419,755.51 | 1,177,921,986.01 | 1,152,404,900.21 | 1,163,077,529.14 |
| 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 | 1,218,201,513.94 | 1,190,993,708.28 | 1,174,870,950.95 | 1,149,605,237.41 | 1,160,139,506.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,217,930.34 | 807,917,342.84 | 809,943,209.74 | 807,775,662.25 | 853,640,761.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,450,630.61 | 33,120,691.59 | 31,287,484.75 | 28,903,530.38 | 27,559,673.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,327,282.42 | 289,752,247.57 | 276,366,253.32 | 255,651,033.60 | 260,196,169.18 |
| 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 | 110,297,174.73 | 552,961,224.87 | 403,755,093.78 | 205,872,664.58 | 93,010,042.71 |
| 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 | -32,172,678.69 | 61,853,775.81 | 27,756,401.57 | -34,165,958.09 | -10,887,700.07 |
| 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 | 6,635,256.45 | 50,214,932.86 | 10,751,456.98 | 3,186,467.14 | 1,147,655.53 |
| 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 | -6,527,637.42 | -141,997,043.69 | -141,284,837.94 | -53,584,031.49 | 7,307,881.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,122,350.00 | 9,240,000.00 | 9,240,000.00 | 9,240,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,706,485.86 | -44,035,734.15 | -40,557,313.60 | -38,697,686.94 | 7,551,665.27 |
| 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 | -40,285,016.01 | -120,753,982.37 | -152,568,333.46 | -124,928,514.85 | 3,131,132.53 |
| 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 | 110,362,281.76 | 150,647,297.77 | 119,022,946.68 | 146,472,765.29 | 274,532,412.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,705,854.97 | - | 5,195,143.23 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-29 | 2024-04-24 |
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