| 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 | 0.01 | 0.16 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.16 | 0.10 | 0.07 | 0.04 |
| 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 | 0.01 | 0.16 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 2.51 | 2.59 | 2.55 | 2.59 |
| 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 | -0.23 | 0.17 | -0.08 | -0.11 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.36 | 3.02 | 1.92 | 0.92 |
| 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 | 0.41 | 6.54 | 3.68 | 2.56 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 6.41 | 3.70 | 2.53 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 6.48 | 3.71 | 2.56 | 1.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 6.02 | 3.24 | 2.27 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 4.13 | 2.54 | 1.80 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 4.47 | 2.87 | 2.00 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 5.29 | 3.11 | 2.22 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.12 | 23.81 | 24.23 | 24.24 | 23.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 4.04 | 3.44 | 3.67 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.44 | 38.18 | 32.61 | 28.53 | 25.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.02 | 0.74 | 0.49 | 0.24 |
| 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 | 88.40 | 99.62 | 98.31 | 96.53 | 96.05 |
| 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 | -109.59 | -26.74 | -22.02 | -26.93 | 18.99 |
| 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 | 37.46 | 28.30 | 24.80 | 21.32 | 21.86 |
| 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 | -110.85 | -26.89 | -21.69 | -26.36 | 21.35 |
| 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 | -72.13 | -20.45 | -24.70 | -27.82 | 15.17 |
| 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 | -75.24 | -8.26 | -24.72 | -26.69 | 20.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.92 | 18.88 | 18.76 | 15.12 | 21.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.15 | 63.38 | 44.93 | 26.06 | 51.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.77 | 5.43 | 5.45 | 5.98 |
| 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 | 505,760,744.75 | 1,743,010,353.52 | 1,206,608,987.09 | 768,473,652.26 | 367,924,389.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,396,959.21 | 1,650,455,794.56 | 1,153,176,316.31 | 732,890,717.29 | 352,135,643.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,760,744.75 | 1,743,010,353.52 | 1,206,608,987.09 | 768,473,652.26 | 367,924,389.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,451,234.36 | 72,861,321.60 | 44,759,207.95 | 30,274,862.92 | 15,132,256.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,646,262.55 | 72,066,219.71 | 44,306,584.60 | 30,201,897.96 | 15,179,728.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,802.79 | 70,413,172.84 | 41,514,412.06 | 28,234,110.48 | 15,114,812.04 |
| 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 | 4,162,722.07 | 65,587,591.66 | 38,179,773.96 | 26,107,117.09 | 14,937,599.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,061.90 | 5,180,300.00 | 4,587,670.10 | 2,902,676.25 | 1,292,876.26 |
| 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 | 3,378,700.00 | 60,407,300.00 | 33,592,103.86 | 23,204,440.84 | 13,644,723.13 |
| 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 | 1,316,308,264.30 | 1,197,845,021.41 | 1,063,009,282.67 | 1,024,370,206.30 | 1,002,732,722.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,247,481.04 | 180,192,849.33 | 181,441,451.85 | 161,313,602.97 | 97,540,030.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,577,357.92 | 59,255,387.88 | 60,659,658.52 | 57,270,873.88 | 52,339,474.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,969,883,642.66 | 1,853,252,458.00 | 1,706,419,547.95 | 1,586,703,137.19 | 1,527,971,799.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,482,858.52 | 531,606,463.47 | 443,490,310.24 | 348,883,209.33 | 293,366,556.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,865,072.55 | 176,029,898.92 | 113,050,149.68 | 103,757,443.22 | 95,091,559.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,347,931.07 | 707,636,362.39 | 556,540,459.92 | 452,640,652.55 | 388,458,116.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,535,711.59 | 1,145,616,095.61 | 1,149,879,088.03 | 1,134,062,484.64 | 1,139,513,682.71 |
| 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 | 1,012,460,476.36 | 1,002,697,614.64 | 1,036,676,043.99 | 1,021,610,028.12 | 1,035,722,467.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,132,468.09 | 248,236,047.89 | 309,810,411.81 | 306,754,950.15 | 300,064,015.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,993,086.96 | 28,993,086.96 | 22,700,462.65 | 22,700,462.65 | 22,700,462.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,058,215.77 | 324,895,493.70 | 303,780,300.31 | 291,707,643.44 | 312,538,925.74 |
| 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 | 447,079,727.40 | 1,736,418,560.66 | 1,186,177,524.90 | 741,793,864.92 | 353,399,433.06 |
| 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 | -94,708,928.89 | 67,067,352.33 | -31,601,604.93 | -45,658,278.04 | -48,594,768.76 |
| 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 | 6,738,665.91 | 105,315,563.24 | 97,894,092.18 | 46,537,815.29 | 30,433,364.77 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,404,000.00 | 203,254,150.15 | 213,254,143.76 | 207,965,254.02 | 186,154,150.15 |
| 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 | -7,092,195.36 | -202,991,537.79 | -155,532,605.45 | -117,435,570.46 | -79,504,750.68 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,473,500.00 | - | - | - | - |
| 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 | 80,000,000.00 | 210,000,000.00 | 170,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 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 | 101,312,521.60 | 77,386,759.37 | 35,542,811.43 | -9,819,216.96 | -18,467,971.23 |
| 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 | -419,939.87 | -57,307,868.39 | -150,849,449.02 | -171,955,072.57 | -146,147,109.66 |
| 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 | 324,918,678.34 | 325,338,618.21 | 231,797,037.58 | 210,691,414.03 | 236,499,376.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,640,763.75 | - | 16,428,247.87 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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