| 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 | 0.18 | 1.28 | 1.17 | 0.83 | 0.45 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.28 | 1.17 | 0.83 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | 1.28 | 1.17 | 0.83 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.46 | 22.70 | 22.63 | 22.29 | 22.41 |
| 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 | -0.25 | 0.70 | 0.49 | 0.42 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 5.69 | 4.40 | 2.81 | 1.35 |
| 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 | 0.79 | 5.65 | 5.16 | 3.70 | 1.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 5.68 | 5.22 | 3.69 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.75 | 5.23 | 3.73 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 3.69 | 3.71 | 2.78 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 5.43 | 4.95 | 3.53 | 1.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 5.48 | 5.18 | 3.68 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 5.75 | 5.23 | 3.73 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.62 | 39.58 | 43.15 | 46.11 | 46.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.68 | 22.56 | 26.52 | 29.40 | 32.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 5.64 | 5.71 | 5.44 | 4.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.24 | 0.19 | 0.12 | 0.06 |
| 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 | 77.11 | 93.16 | 88.93 | 89.37 | 82.29 |
| 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 | -63.37 | -26.86 | -4.80 | -5.60 | 12.71 |
| 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 | -21.20 | 10.91 | 21.88 | 13.47 | 25.14 |
| 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 | -63.78 | -25.20 | -2.20 | -1.88 | 13.84 |
| 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 | -60.09 | -20.87 | 0.63 | 2.25 | 18.81 |
| 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 | -76.44 | -42.90 | -21.08 | -20.11 | -5.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.83 | 5.38 | 237.81 | 270.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 12.24 | 7.54 | 7.25 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 3.37 | 5.25 | 285.46 | 318.87 |
| 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 | 71,052,156.02 | 379,090,705.99 | 293,304,171.94 | 187,214,555.86 | 90,172,342.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,004,139.61 | 319,913,163.19 | 231,528,566.18 | 141,898,897.72 | 65,349,751.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,052,156.02 | 379,090,705.99 | 293,304,171.94 | 187,214,555.86 | 90,172,342.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,769,736.76 | 87,039,826.64 | 81,466,520.54 | 57,095,567.21 | 32,127,485.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,727,778.85 | 89,496,728.27 | 84,055,703.22 | 59,557,656.95 | 32,375,766.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,849,289.05 | 85,530,677.51 | 77,797,479.73 | 55,032,956.09 | 29,687,084.26 |
| 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 | 11,849,289.05 | 85,530,677.51 | 77,797,479.73 | 55,032,956.09 | 29,687,084.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,490,416.74 | 29,742,927.11 | 21,897,794.63 | 13,705,388.45 | 6,942,624.80 |
| 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 | 5,358,872.31 | 55,787,750.40 | 55,899,685.10 | 41,327,567.64 | 22,744,459.46 |
| 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 | 1,373,385,553.45 | 1,402,736,641.42 | 1,394,558,447.30 | 1,373,171,254.81 | 1,376,735,121.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,032,190.09 | 174,767,718.24 | 177,272,635.61 | 167,267,355.24 | 156,702,424.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,576,204,060.70 | 1,603,808,014.06 | 1,599,843,544.96 | 1,571,144,873.63 | 1,568,799,996.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,096,268.37 | 74,715,952.87 | 71,890,086.67 | 67,511,298.26 | 57,826,672.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,486,453.14 | 15,723,554.59 | 19,479,553.47 | 17,924,194.19 | 17,276,480.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,582,721.51 | 90,439,507.46 | 91,369,640.14 | 85,435,492.45 | 75,103,153.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,621,339.19 | 1,513,368,506.60 | 1,508,473,904.82 | 1,485,709,381.18 | 1,493,696,842.85 |
| 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 | 1,497,621,339.19 | 1,513,368,506.60 | 1,508,473,904.82 | 1,485,709,381.18 | 1,493,696,842.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,419,668.53 | 1,037,419,668.53 | 1,037,419,668.53 | 1,037,419,668.53 | 1,037,419,668.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,578,122.09 | 40,526,803.38 | 33,073,818.61 | 33,073,818.61 | 33,073,818.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,697,505.57 | 371,593,963.69 | 371,313,750.68 | 348,549,227.04 | 356,536,688.71 |
| 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 | 54,788,730.00 | 353,144,573.08 | 260,831,700.08 | 167,316,582.87 | 74,202,144.44 |
| 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 | -16,868,485.59 | 46,841,483.75 | 32,913,587.68 | 27,989,138.99 | 566,206.01 |
| 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 | 9,160,335.37 | 41,822,829.25 | 38,257,884.52 | 27,341,667.32 | 15,317,843.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,552,167.11 | 1,229,820,463.86 | 630,190,010.62 | 431,159,912.07 | - |
| 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 | 16,193,260.48 | -87,060,815.81 | -81,981,512.08 | -75,018,088.61 | -15,317,843.65 |
| 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 | -26,795,313.13 | -33,983,206.88 | -31,144,610.88 | -31,144,610.88 | - |
| 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 | -27,470,538.24 | -74,202,538.94 | -80,212,535.28 | -78,173,560.50 | -14,751,637.64 |
| 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 | 151,823,897.33 | 179,294,435.57 | 173,284,439.23 | 175,323,414.01 | 238,745,336.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,979,296.90 | - | 8,918,500.95 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 2024-04-20 |
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