| 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 | 0.16 | 0.37 | 0.22 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.37 | 0.22 | 0.18 | 0.12 |
| 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 | 0.16 | 0.36 | 0.21 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 10.28 | 9.93 | 9.85 | 15.39 |
| 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 | 0.24 | 0.77 | 0.69 | 0.88 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 7.89 | 5.45 | 3.77 | 2.62 |
| 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 | 1.51 | 3.55 | 2.15 | 1.77 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.55 | 2.08 | 1.66 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 3.47 | 2.07 | 1.69 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 3.28 | 2.00 | 1.50 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.64 | 1.60 | 1.28 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 3.18 | 1.75 | 1.60 | 0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.18 | 1.89 | 1.53 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.13 | 50.82 | 50.95 | 51.87 | 50.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 4.62 | 3.93 | 4.62 | 4.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.05 | 29.70 | 28.18 | 31.11 | 20.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.57 | 0.41 | 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 | 101.49 | 91.82 | 101.05 | 108.84 | 92.92 |
| 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 | 73.42 | -51.16 | -66.38 | -68.45 | -69.26 |
| 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 | 7.10 | 3.43 | -1.67 | -1.80 | -8.63 |
| 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 | -53.92 | -70.02 | -69.00 | -69.27 |
| 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 | 93.56 | -56.56 | -69.81 | -71.96 | -69.56 |
| 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 | 118.93 | -52.80 | -66.48 | -71.57 | -74.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 12.49 | 7.92 | 10.48 | -5.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.10 | 90.71 | 95.85 | 101.62 | 9.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -4.13 | -8.24 | -8.25 | -8.56 |
| 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 | 196,499,491.35 | 812,127,431.13 | 560,341,100.40 | 388,149,545.27 | 183,475,935.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,733,734.69 | 763,172,474.47 | 534,869,746.20 | 365,609,056.27 | 174,117,084.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,499,491.35 | 812,127,431.13 | 560,341,100.40 | 388,149,545.27 | 183,475,935.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,195,945.08 | 49,686,515.99 | 28,533,339.83 | 23,349,097.61 | 10,492,562.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,986,639.74 | 46,683,834.32 | 25,522,582.05 | 22,937,854.76 | 10,491,990.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,305,126.89 | 37,497,544.35 | 22,021,962.58 | 17,934,442.73 | 8,423,929.99 |
| 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 | 16,305,126.89 | 37,497,544.35 | 22,021,962.58 | 17,934,442.73 | 8,423,929.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,325.08 | 2,767,907.11 | 1,578,912.67 | 2,759,968.87 | 1,743,737.10 |
| 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 | 14,624,801.81 | 34,729,637.24 | 20,443,049.91 | 15,174,473.86 | 6,680,192.89 |
| 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 | 942,025,659.66 | 952,037,157.23 | 864,538,310.27 | 916,330,278.24 | 796,383,809.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,379,787.12 | 203,115,833.30 | 209,539,965.27 | 210,943,934.92 | 216,489,627.12 |
| 长期股权投资(元) | - | - | - | - | 374,400.42 | 374,400.42 | 330,447.34 | 380,006.03 | 373,989.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,270,124.07 | 1,504,528,918.05 | 1,422,894,551.73 | 1,471,325,922.74 | 1,355,537,372.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,532,003.52 | 238,422,148.41 | 178,024,258.43 | 214,825,398.51 | 219,166,081.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,233,151.98 | 208,435,686.15 | 222,906,155.01 | 242,939,946.91 | 56,819,307.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,765,155.50 | 446,857,834.56 | 400,930,413.44 | 457,765,345.42 | 275,985,388.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,504,968.57 | 1,057,671,083.49 | 1,021,964,138.29 | 1,013,560,577.32 | 1,079,551,983.37 |
| 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 | 1,076,504,968.57 | 1,057,671,083.49 | 1,021,964,138.29 | 1,013,560,577.32 | 1,079,551,983.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,239,733.69 | 638,710,975.50 | 661,056,632.87 | 654,540,897.79 | 679,401,313.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,909,308.03 | 36,909,308.03 | 35,069,179.50 | 35,069,179.50 | 35,069,179.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,640,906.73 | 338,335,779.84 | 324,700,326.60 | 320,612,806.75 | 365,677,008.09 |
| 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 | 199,425,776.38 | 745,712,774.63 | 566,210,081.19 | 422,478,757.54 | 170,483,187.01 |
| 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 | 24,678,125.49 | 78,919,719.83 | 71,464,477.74 | 90,270,973.06 | 6,066,863.78 |
| 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 | 17,453,732.73 | 50,232,429.94 | 46,088,085.94 | 29,663,935.46 | 21,414,389.35 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -19,974,405.55 | -110,617,372.81 | -13,484,580.01 | 30,785,409.38 | -13,052,195.35 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 18,363,611.13 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 241,800,000.00 | 241,800,000.00 | 241,800,000.00 | 33,000,000.00 |
| 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 | -828,750.00 | 85,104,570.02 | 71,632,248.40 | 96,539,637.29 | -8,144,375.00 |
| 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 | 3,874,961.25 | 53,407,007.34 | 129,612,081.81 | 217,596,060.12 | -15,129,696.08 |
| 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 | 293,098,750.80 | 289,223,789.55 | 365,428,864.02 | 453,412,842.33 | 220,687,086.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,446,492.17 | - | 25,876,064.04 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-30 | 2024-04-22 |
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