| 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 | 0.14 | 0.60 | 0.47 | 0.39 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.60 | 0.47 | 0.39 | 0.17 |
| 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 | 0.14 | 0.59 | 0.44 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 14.47 | 14.32 | 14.23 | 14.53 |
| 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 | -0.35 | 0.93 | 0.41 | 0.33 | 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 | 1.98 | 8.47 | 6.52 | 4.87 | 1.93 |
| 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 | 0.94 | 4.07 | 3.08 | 2.52 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.25 | 3.40 | 2.89 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 5.17 | 3.90 | 3.17 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.61 | 2.72 | 2.37 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.82 | 2.92 | 2.38 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 4.22 | 3.09 | 2.60 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 4.82 | 3.64 | 2.97 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.66 | 19.42 | 19.12 | 18.91 | 20.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 6.96 | 6.77 | 7.35 | 7.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.46 | 23.43 | 21.49 | 21.49 | 21.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.55 | 0.43 | 0.32 | 0.13 |
| 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 | 50.37 | 55.05 | 51.64 | 54.75 | 53.30 |
| 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 | -6.87 | -47.30 | -49.00 | -39.34 | -38.91 |
| 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 | 2.86 | 1.57 | 1.58 | 3.99 | 2.32 |
| 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 | -4.28 | -48.58 | -49.95 | -40.54 | -40.80 |
| 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 | 1.00 | -48.51 | -47.60 | -39.94 | -42.47 |
| 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 | -31.81 | -49.56 | -51.57 | -40.10 | -33.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 57.75 | 58.10 | 53.58 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.78 | 21.54 | 11.65 | -3.32 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 73.61 | 78.44 | 83.10 | - |
| 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 | 113,166,954.09 | 483,409,860.19 | 372,153,825.62 | 278,063,786.62 | 110,020,745.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,022,139.77 | 449,638,830.63 | 347,193,732.00 | 255,874,112.27 | 102,131,772.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,166,954.09 | 483,409,860.19 | 372,153,825.62 | 278,063,786.62 | 110,020,745.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,693,384.24 | 38,210,257.14 | 27,383,760.12 | 22,998,483.35 | 9,334,415.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,663,602.10 | 37,512,896.90 | 27,005,614.91 | 22,688,578.63 | 9,051,069.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,867,033.66 | 33,644,277.57 | 25,203,970.09 | 20,447,475.35 | 7,800,178.44 |
| 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 | 7,867,033.66 | 33,648,492.26 | 25,195,424.86 | 20,436,142.62 | 7,788,852.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,395,879.30 | 3,824,703.59 | 2,946,190.61 | 1,159,221.64 | -234,585.06 |
| 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 | 5,471,154.36 | 29,823,788.67 | 22,249,234.25 | 19,276,920.98 | 8,023,437.59 |
| 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 | 712,107,117.39 | 704,258,459.34 | 694,753,786.88 | 697,517,378.27 | 767,504,860.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,275,001.00 | 290,874,947.62 | 223,772,081.75 | 227,832,288.02 | 230,390,399.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,142,761.12 | 1,079,011,977.71 | 1,041,317,068.82 | 1,034,586,206.48 | 1,054,145,471.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,775,816.26 | 246,378,078.87 | 218,780,406.73 | 216,821,140.00 | 219,943,709.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,206,163.66 | 6,460,513.66 | 5,019,885.54 | 5,470,895.08 | 4,833,740.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,981,979.92 | 252,838,592.53 | 223,800,292.27 | 222,292,035.08 | 224,777,449.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,160,781.20 | 826,173,385.18 | 817,516,776.55 | 812,294,171.40 | 829,368,021.78 |
| 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 | 834,014,121.82 | 826,026,725.80 | 817,357,357.25 | 812,131,964.60 | 829,205,821.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,407,715.31 | 489,287,352.95 | 489,071,051.80 | 488,604,941.39 | 488,357,251.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,446,742.92 | 23,446,742.92 | 20,817,232.04 | 20,817,232.04 | 20,817,232.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,076,163.59 | 256,209,129.93 | 250,385,573.41 | 245,626,291.17 | 262,947,838.58 |
| 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 | 56,998,904.07 | 266,134,946.99 | 192,175,279.19 | 152,246,078.04 | 58,639,378.05 |
| 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 | -19,979,088.26 | 52,857,477.41 | 23,509,602.30 | 19,049,438.55 | 7,088,948.48 |
| 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 | 23,351,019.03 | 76,568,501.44 | 71,258,413.45 | 57,342,194.37 | 10,873,844.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,000,000.00 | 465,000,000.00 | 255,000,000.00 | 242,000,000.00 | 12,000,000.00 |
| 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 | -38,902,312.45 | -252,615,206.97 | -270,889,979.29 | -252,226,156.26 | -15,865,538.61 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 373,106,983.87 | 373,106,983.87 | 373,106,983.87 | 373,106,983.87 |
| 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 | - | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -22,499.99 | 318,956,275.00 | 320,103,081.95 | 318,902,274.70 | 354,784,555.16 |
| 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 | -58,904,928.24 | 119,270,710.84 | 72,832,396.61 | 85,820,288.18 | 346,007,757.28 |
| 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 | 78,283,224.78 | 137,188,153.02 | 94,036,728.29 | 103,737,730.36 | 363,925,198.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,559,661.83 | - | 11,704,118.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-28 | 2024-04-29 |
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