| 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 | 0.10 | 0.81 | 0.61 | 0.38 | 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 | 0.10 | 0.81 | 0.61 | 0.38 | 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 | 0.10 | 0.81 | 0.61 | 0.38 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 11.56 | 11.37 | 11.10 | 11.53 |
| 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 | -0.03 | 0.93 | 0.74 | 0.24 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 9.41 | 7.18 | 4.43 | 1.80 |
| 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 | 0.85 | 7.00 | 5.36 | 3.44 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 7.08 | 5.42 | 3.32 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 7.06 | 5.36 | 3.40 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 6.74 | 5.23 | 3.39 | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 5.88 | 4.53 | 2.84 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 5.60 | 4.13 | 2.53 | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 7.04 | 5.35 | 3.39 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 17.27 | 17.11 | 16.95 | 17.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 8.60 | 8.49 | 8.62 | 9.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 19.05 | 17.17 | 18.74 | 13.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.68 | 0.53 | 0.33 | 0.14 |
| 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 | 104.77 | 98.53 | 97.61 | 91.57 | 104.02 |
| 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 | -44.11 | 23.23 | 11.69 | 5.59 | 23.89 |
| 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 | 1.03 | 17.27 | 17.35 | 10.87 | 2.97 |
| 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 | -43.71 | 14.57 | 11.48 | 4.70 | 22.09 |
| 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 | -41.67 | 9.50 | 9.93 | 3.69 | 18.99 |
| 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 | -41.17 | 12.57 | 5.34 | -0.93 | 18.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 8.07 | 6.21 | 115.64 | 116.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 47.13 | 35.17 | 27.60 | -14.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.72 | 1.70 | 156.44 | 181.18 |
| 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 | 179,043,313.29 | 924,804,956.25 | 705,822,792.11 | 435,068,687.34 | 177,216,289.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,516,141.49 | 831,741,345.04 | 636,572,567.02 | 389,115,414.09 | 158,725,106.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,043,313.29 | 924,804,956.25 | 705,822,792.11 | 435,068,687.34 | 177,216,289.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,672,421.57 | 94,117,709.39 | 69,214,280.23 | 43,395,619.19 | 19,094,737.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,569,058.92 | 93,718,583.70 | 68,541,557.22 | 43,000,301.97 | 18,774,907.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,655,640.39 | 79,531,833.04 | 59,958,895.49 | 37,502,517.97 | 16,553,657.39 |
| 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 | 9,655,640.39 | 79,531,833.04 | 59,958,895.49 | 37,502,517.97 | 16,553,657.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,437.32 | 2,942,120.41 | 1,532,654.60 | 542,775.46 | 213,052.23 |
| 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 | 9,613,203.07 | 76,589,712.63 | 58,426,240.89 | 36,959,742.51 | 16,340,605.16 |
| 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 | 931,104,437.94 | 1,018,811,898.95 | 1,049,242,274.85 | 1,132,777,426.44 | 1,136,003,532.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,353,119.19 | 76,258,985.82 | 76,579,091.45 | 76,460,461.27 | 77,250,163.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,788,300.73 | 1,404,452,809.42 | 1,349,289,751.49 | 1,342,345,256.32 | 1,304,168,721.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,615,893.30 | 256,511,434.58 | 221,243,563.13 | 240,711,162.43 | 159,775,610.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,816,323.64 | 11,090,993.08 | 10,373,885.59 | 10,787,741.23 | 11,130,166.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,432,216.94 | 267,602,427.66 | 231,617,448.72 | 251,498,903.66 | 170,905,776.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.70 |
| 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 | 1,141,356,083.79 | 1,136,850,381.76 | 1,117,672,302.77 | 1,090,846,352.66 | 1,133,262,944.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 | 754,891,087.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,709,864.52 | 45,709,864.52 | 36,082,116.84 | 36,082,116.84 | 36,082,116.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,984,371.61 | 258,328,731.22 | 248,383,541.35 | 225,927,163.83 | 244,238,983.25 |
| 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 | 187,592,581.83 | 911,254,272.43 | 688,957,833.71 | 398,388,085.33 | 184,343,669.97 |
| 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 | -2,606,568.92 | 91,212,345.12 | 72,464,063.39 | 23,871,658.10 | -4,493,970.00 |
| 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 | 74,815,605.87 | 229,881,524.08 | 193,745,628.13 | 91,793,016.69 | 47,331,994.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 420,000,000.00 | 426,084,345.00 | 170,000,000.00 | 85,000,000.00 |
| 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 | -134,822,353.07 | -175,289,446.89 | -228,409,987.06 | -125,893,750.11 | -81,816,724.68 |
| 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 | -5,679,191.59 | -69,427,899.49 | -68,156,419.03 | -62,818,533.42 | - |
| 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 | -142,873,624.40 | -144,602,351.68 | -217,370,105.57 | -167,522,069.50 | -88,044,044.08 |
| 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 | 636,577,461.39 | 779,451,085.79 | 706,205,949.92 | 756,053,985.99 | 835,532,011.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,315,339.37 | - | 5,976,834.13 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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