| 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 | 0.02 | 0.68 | 0.53 | 0.34 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.68 | 0.53 | 0.34 | 0.23 |
| 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 | 0.02 | 0.68 | 0.53 | 0.34 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 6.77 | 6.71 | 6.52 | 8.55 |
| 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 | 0.34 | 0.23 | 0.15 | 0.19 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 8.05 | 5.41 | 3.35 | 2.06 |
| 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 | 0.32 | 10.00 | 7.85 | 5.19 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 10.81 | 8.02 | 5.18 | 2.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 10.29 | 8.04 | 5.24 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 8.95 | 7.01 | 4.54 | 2.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 7.61 | 6.31 | 4.08 | 2.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 8.36 | 6.90 | 4.40 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 10.27 | 8.03 | 5.23 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.38 | 24.11 | 24.27 | 23.90 | 24.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 8.09 | 9.41 | 9.75 | 10.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.70 | 26.41 | 18.41 | 19.58 | 17.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.94 | 0.67 | 0.42 | 0.20 |
| 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 | 157.59 | 84.48 | 95.53 | 94.96 | 97.83 |
| 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 | -83.43 | 40.71 | 46.44 | 34.41 | 65.05 |
| 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 | -6.68 | 42.77 | 32.21 | 18.50 | 24.31 |
| 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 | -83.43 | 41.34 | 41.67 | 35.39 | 66.52 |
| 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 | -87.47 | 36.92 | 37.33 | 30.96 | 53.61 |
| 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 | -96.10 | 30.92 | 27.41 | 17.49 | 64.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 13.89 | 8.85 | 3.00 | 73.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.33 | 44.37 | 18.56 | 0.41 | 0.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 5.92 | 6.84 | 3.88 | 104.33 |
| 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 | 153,548,083.42 | 837,038,197.01 | 562,850,543.01 | 348,220,219.06 | 164,530,616.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,394,628.45 | 753,374,816.33 | 503,405,908.37 | 311,266,476.64 | 143,020,554.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,548,083.42 | 837,038,197.01 | 562,850,543.01 | 348,220,219.06 | 164,530,616.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,415.47 | 79,638,244.91 | 62,480,136.40 | 40,098,146.55 | 21,018,390.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,482,313.70 | 79,638,149.12 | 62,480,040.61 | 40,098,050.76 | 21,019,141.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,045,667.87 | 67,700,630.79 | 52,974,945.70 | 33,956,316.10 | 17,618,158.84 |
| 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 | 2,292,427.64 | 70,387,899.30 | 54,790,678.98 | 35,184,920.50 | 18,288,365.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,605,489.90 | 7,375,994.95 | 5,850,687.45 | 4,385,302.76 | 687,787.60 |
| 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 | 686,937.74 | 63,011,904.35 | 48,939,991.53 | 30,799,617.74 | 17,600,578.12 |
| 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 | 685,986,946.77 | 740,388,512.65 | 672,229,873.35 | 668,458,426.01 | 696,740,136.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,979,437.25 | 55,917,229.56 | 54,721,991.95 | 55,031,979.06 | 56,931,951.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,253,979.67 | 947,359,592.74 | 847,743,947.70 | 834,196,696.95 | 823,271,779.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,699,540.14 | 234,786,195.14 | 140,091,060.31 | 146,702,444.68 | 128,811,976.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,030,426.75 | 15,423,405.46 | 16,000,309.92 | 16,633,072.37 | 17,236,675.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,729,966.89 | 250,209,600.60 | 156,091,370.23 | 163,335,517.05 | 146,048,652.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,524,012.78 | 697,149,992.14 | 691,652,577.47 | 670,861,179.90 | 677,223,127.57 |
| 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 | 709,510,693.55 | 704,051,600.95 | 697,854,706.27 | 678,244,261.84 | 684,047,811.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,773,327.16 | 342,360,188.69 | 339,543,957.36 | 341,312,039.38 | 365,312,039.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,770,103.47 | 40,770,103.47 | 33,788,530.96 | 33,788,530.96 | 33,788,530.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,790,516.31 | 216,498,088.67 | 220,362,440.86 | 200,756,682.38 | 203,860,127.60 |
| 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 | 241,982,300.06 | 707,103,229.53 | 537,708,481.30 | 330,686,760.54 | 160,966,289.79 |
| 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 | 35,168,230.93 | 23,933,801.59 | 15,959,310.98 | 20,086,464.46 | 6,608,567.74 |
| 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 | 9,211,796.88 | 108,292,996.69 | 98,834,797.88 | 71,792,582.38 | 29,732,350.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 110,000,000.00 | 763,000,000.00 | - | - | - |
| 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 | -13,839,676.08 | -231,083,720.34 | -206,813,380.14 | -191,741,608.93 | -29,674,160.70 |
| 吸收投资收到的现金(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 | - | -33,221,573.40 | -20,763,992.91 | -20,763,992.91 | -33,829.95 |
| 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 | 21,328,370.54 | -241,120,518.03 | -213,231,052.95 | -194,032,128.26 | -23,173,246.88 |
| 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 | 302,431,397.14 | 281,102,026.60 | 308,991,491.68 | 328,190,416.37 | 499,050,297.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,119,744.12 | - | 4,978,147.15 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
| 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) |