| 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 | 0.24 | 0.95 | 0.50 | 0.38 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.95 | 0.50 | 0.38 | 0.18 |
| 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 | 0.24 | 0.95 | 0.50 | 0.38 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.62 | 10.38 | 9.93 | 9.80 | 10.18 |
| 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 | -0.16 | -0.70 | -0.92 | -1.61 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 14.11 | 9.70 | 5.91 | 2.67 |
| 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 | 2.30 | 9.15 | 5.02 | 3.83 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 9.07 | 4.79 | 3.50 | 1.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 8.51 | 4.57 | 3.46 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 8.53 | 4.55 | 3.65 | 1.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 5.37 | 2.90 | 2.20 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 6.93 | 3.44 | 2.49 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.50 | 3.46 | 2.64 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.38 | 17.50 | 13.54 | 14.70 | 14.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.77 | 5.20 | 6.45 | 6.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.90 | 43.87 | 44.07 | 44.11 | 41.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.79 | 0.56 | 0.34 | 0.16 |
| 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 | 110.09 | 91.39 | 97.35 | 98.21 | 108.42 |
| 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 | 50.49 | -4.13 | -38.23 | -19.67 | -38.02 |
| 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 | 37.04 | 15.49 | 20.49 | 18.51 | 14.87 |
| 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 | 53.15 | -4.68 | -38.06 | -22.24 | -36.11 |
| 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 | 36.66 | 12.35 | -13.28 | 16.02 | -8.77 |
| 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 | 38.26 | 16.31 | -8.78 | 30.63 | -7.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 8.30 | 5.22 | 2.77 | -2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 79.41 | 37.47 | 24.56 | 104.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | -12.92 | -6.40 | -5.32 | -22.00 |
| 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 | 255,730,423.78 | 986,642,258.79 | 678,546,167.93 | 413,228,628.29 | 186,609,375.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,720,090.26 | 893,819,501.59 | 637,066,899.00 | 382,033,690.25 | 173,009,794.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,730,423.78 | 986,642,258.79 | 678,546,167.93 | 413,228,628.29 | 186,609,375.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,258,804.51 | 82,967,726.50 | 40,141,238.29 | 31,052,485.69 | 14,791,267.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,653,258.67 | 84,847,534.83 | 41,736,413.26 | 31,051,113.74 | 14,791,309.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,070,434.56 | 66,767,571.00 | 35,271,455.10 | 26,670,396.57 | 12,893,701.77 |
| 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 | 17,070,434.56 | 66,365,123.85 | 34,869,007.95 | 26,267,949.42 | 12,491,254.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,230.76 | 4,489,173.06 | 3,268,882.03 | 1,279,497.65 | 710,308.28 |
| 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 | 16,288,203.80 | 61,875,950.79 | 31,600,125.92 | 24,988,451.77 | 11,780,946.34 |
| 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 | 847,108,259.71 | 837,954,518.55 | 792,180,105.34 | 774,483,165.60 | 959,384,038.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,870,304.87 | 78,647,797.00 | 79,514,785.46 | 2,327,025.46 | 2,368,203.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,610,806.53 | 1,292,782,232.30 | 1,241,040,588.20 | 1,226,547,123.49 | 1,209,882,645.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,709,429.40 | 423,999,327.17 | 401,374,151.64 | 394,786,477.67 | 341,393,365.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,250,870.22 | 143,203,887.97 | 145,570,838.06 | 146,274,434.65 | 156,921,319.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,960,299.62 | 567,203,215.14 | 546,944,989.70 | 541,060,912.32 | 498,314,684.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,650,506.91 | 725,579,017.16 | 694,095,598.50 | 685,486,211.17 | 711,567,960.14 |
| 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 | 742,650,506.91 | 725,579,017.16 | 694,095,598.50 | 685,486,211.17 | 711,567,960.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,035,771.88 | 300,035,771.88 | 300,035,771.88 | 300,035,771.88 | 300,035,771.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,769,383.38 | 33,769,383.38 | 30,202,133.14 | 30,202,133.14 | 30,202,133.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,922,927.25 | 321,852,492.69 | 293,923,627.03 | 285,322,568.50 | 311,403,588.82 |
| 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 | 281,524,642.44 | 901,650,405.63 | 660,559,960.28 | 405,820,050.47 | 202,312,813.57 |
| 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 | -10,927,492.50 | -48,940,624.29 | -64,631,415.39 | -112,365,074.77 | -33,534,836.54 |
| 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 | 2,379,542.25 | 220,925,198.97 | 210,632,790.98 | 207,526,649.00 | 137,463.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,649.52 | - | 12,500,000.00 | 2,567,239.13 | 2,541,265.37 |
| 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 | 2,728,982.69 | -46,443,276.94 | -204,303,819.48 | -88,410,888.14 | 186,424,424.27 |
| 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 | 50,000,000.00 | 262,140,000.00 | 169,720,000.00 | 154,700,000.00 | 62,700,000.00 |
| 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 | -3,510,182.37 | 30,398,397.99 | 110,736,663.01 | 97,667,222.13 | 49,344,057.55 |
| 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 | -11,719,589.44 | -65,025,069.54 | -158,199,674.52 | -103,115,911.91 | 202,233,645.28 |
| 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 | 239,616,420.06 | 251,336,009.50 | 158,161,404.52 | 213,245,167.13 | 518,594,724.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,188,566.43 | - | 2,653,880.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |