| 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 | 0.15 | 0.77 | 0.60 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.77 | 0.60 | 0.44 | 0.19 |
| 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 | 0.15 | 0.77 | 0.59 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.34 | 15.24 | 15.14 | 15.03 | 15.43 |
| 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 | -0.45 | 2.36 | 1.88 | 1.75 | 0.74 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 11.26 | 8.35 | 5.68 | 2.83 |
| 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 | 0.96 | 5.02 | 3.92 | 2.92 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.02 | 3.89 | 2.81 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.02 | 3.91 | 2.89 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 4.41 | 3.54 | 2.71 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 4.05 | 3.18 | 2.35 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 4.04 | 3.11 | 2.27 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.48 | 3.49 | 2.56 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 14.31 | 14.45 | 14.02 | 12.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 6.79 | 7.11 | 7.72 | 6.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.30 | 19.03 | 17.47 | 18.09 | 16.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.60 | 0.45 | 0.30 | 0.15 |
| 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 | 99.57 | 95.69 | 96.08 | 102.50 | 106.89 |
| 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 | -20.08 | -21.82 | -25.01 | -6.50 | -3.34 |
| 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 | -4.36 | 15.99 | 21.88 | 32.06 | 27.66 |
| 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 | -20.08 | -23.09 | -26.43 | -7.63 | -3.33 |
| 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 | -20.70 | -21.88 | -24.30 | -6.76 | -2.68 |
| 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 | -30.95 | -22.37 | -24.71 | -1.02 | -0.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -0.80 | 1.23 | 44.39 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | -3.68 | 4.95 | -43.06 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -0.10 | 0.48 | 118.49 | - |
| 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 | 242,489,604.89 | 1,007,627,562.37 | 747,514,679.99 | 507,796,937.37 | 253,550,166.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,971,793.80 | 946,848,335.16 | 698,117,338.18 | 471,117,658.80 | 237,975,470.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,489,604.89 | 1,007,627,562.37 | 747,514,679.99 | 507,796,937.37 | 253,550,166.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,515,230.46 | 75,557,532.17 | 58,435,672.73 | 43,461,334.09 | 18,162,376.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,515,230.46 | 74,537,770.36 | 57,470,988.60 | 43,104,841.10 | 18,162,876.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,232,229.74 | 68,460,185.24 | 53,140,859.58 | 39,207,924.00 | 16,685,260.91 |
| 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 | 13,232,229.74 | 68,460,185.24 | 53,140,859.58 | 39,207,924.00 | 16,685,260.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,436,848.07 | 8,301,367.63 | 5,240,703.06 | 2,706,611.27 | 1,051,551.58 |
| 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 | 10,795,381.67 | 60,158,817.61 | 47,900,156.52 | 36,501,312.73 | 15,633,709.33 |
| 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 | 1,042,137,663.54 | 1,070,202,892.74 | 1,043,955,634.24 | 1,058,117,773.46 | 1,092,346,255.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,720,866.94 | 454,656,816.09 | 438,210,767.25 | 432,179,714.01 | 238,618,863.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,180,247.99 | 1,684,780,586.10 | 1,641,193,619.24 | 1,641,809,754.23 | 1,653,614,954.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,332,051.40 | 198,297,658.10 | 154,319,718.64 | 133,657,359.59 | 110,607,438.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,630,759.32 | 122,398,301.95 | 132,434,793.20 | 163,315,891.52 | 162,375,596.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,962,810.72 | 320,695,960.05 | 286,754,511.84 | 296,973,251.11 | 272,983,034.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.40 | 1,344,836,503.12 | 1,380,631,920.42 |
| 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 | 1,372,217,437.27 | 1,364,084,626.05 | 1,354,439,107.40 | 1,344,836,503.12 | 1,380,631,920.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,523,573.06 | 37,523,573.06 | 33,574,903.52 | 33,574,903.52 | 33,574,903.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,820,928.84 | 422,588,699.10 | 411,218,042.98 | 397,285,107.40 | 424,570,628.16 |
| 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 | 241,452,267.89 | 964,160,072.85 | 718,187,112.32 | 520,480,304.72 | 271,020,825.06 |
| 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 | -40,269,735.75 | 211,291,691.78 | 168,112,484.42 | 156,226,552.59 | 66,537,056.12 |
| 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 | 7,221,098.15 | 72,146,752.94 | 60,235,283.37 | 58,821,564.00 | 41,230,218.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,000,000.00 | 736,000,000.00 | 571,000,000.00 | 350,000,000.00 | - |
| 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 | -18,882,040.68 | -334,787,783.06 | -426,013,006.94 | -388,604,481.16 | -41,230,218.24 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 12,000,000.00 |
| 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 | -26,119,147.68 | -92,164,286.26 | -85,369,352.07 | -57,279,986.72 | -105,665.69 |
| 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 | -85,492,289.16 | -220,296,480.22 | -345,570,521.51 | -291,164,806.42 | 24,863,146.99 |
| 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 | 421,552,423.42 | 260,617,662.13 | 135,343,620.84 | 189,749,335.93 | 507,044,712.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,206,772.82 | - | 17,590,559.03 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-22 |
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