| 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 | 0.07 | 0.37 | 0.25 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.25 | 0.15 | 0.12 |
| 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 | 0.07 | 0.34 | 0.22 | 0.12 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 5.25 | 5.15 | 4.97 | 4.08 |
| 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 | -0.08 | 0.68 | 0.43 | 0.06 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 6.95 | 4.98 | 3.18 | 2.01 |
| 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 | 1.29 | 6.45 | 4.28 | 2.45 | 2.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 7.61 | 5.25 | 3.29 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 8.22 | 5.41 | 3.06 | 2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 6.47 | 4.70 | 3.04 | 2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.66 | 2.44 | 1.41 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 3.81 | 2.50 | 1.38 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 4.29 | 2.84 | 1.64 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 14.92 | 15.36 | 13.84 | 13.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 4.87 | 4.42 | 3.83 | 5.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.92 | 52.00 | 50.98 | 48.76 | 62.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.75 | 0.55 | 0.37 | 0.19 |
| 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 | 101.97 | 105.33 | 106.06 | 108.92 | 118.01 |
| 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 | -26.23 | -34.24 | -37.61 | -48.20 | 5.28 |
| 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 | 11.17 | 6.95 | 5.95 | 0.36 | 14.12 |
| 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 | -25.58 | -33.85 | -37.12 | -47.76 | 4.30 |
| 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 | -21.36 | -31.28 | -35.09 | -44.23 | 3.03 |
| 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 | -19.32 | -30.26 | - | -32.93 | 4.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.02 | 44.28 | - | 37.38 | 17.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.24 | 24.10 | - | 8.86 | 17.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.73 | 75.15 | - | 82.99 | 18.68 |
| 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 | 247,613,758.59 | 1,028,430,021.24 | 737,736,284.13 | 470,092,927.85 | 222,724,987.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,354,298.61 | 975,964,773.61 | 704,454,704.08 | 452,389,333.17 | 209,808,934.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,613,758.59 | 1,028,430,021.24 | 737,736,284.13 | 470,092,927.85 | 222,724,987.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,944.11 | 54,070,126.80 | 34,754,782.99 | 18,541,593.09 | 14,537,293.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,689,035.97 | 54,070,662.17 | 34,794,629.73 | 18,605,692.96 | 14,363,720.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,175,675.05 | 50,129,941.15 | 32,630,756.24 | 18,025,754.91 | 12,939,905.50 |
| 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 | 10,175,675.05 | 50,129,941.15 | 32,630,756.24 | 18,025,754.91 | 12,939,905.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,592.45 | -110,051.81 | -3,199,714.17 | -4,319,788.28 | 204,346.89 |
| 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 | 10,275,267.50 | 50,239,992.96 | 35,830,470.41 | 22,345,543.19 | 12,735,558.61 |
| 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 | 752,254,142.19 | 741,439,672.12 | 733,077,927.40 | 708,920,799.84 | 496,357,821.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,333,726.44 | 412,407,174.78 | 398,003,792.79 | 404,429,087.39 | 402,668,519.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,056,081.04 | 1,618,432,232.44 | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,402,325.14 | 805,358,556.88 | 782,493,453.66 | 686,174,028.39 | 725,225,355.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,596,137.92 | 36,257,471.92 | 10,114,932.13 | 13,441,061.01 | 16,055,772.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,998,463.06 | 841,616,028.80 | 792,608,385.79 | 699,615,089.40 | 741,281,127.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,057,617.98 | 776,816,203.64 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 |
| 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 | 787,057,617.98 | 776,816,203.64 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,432,554.78 | 368,432,554.78 | 368,432,554.78 | 368,432,554.78 | 98,232,526.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,712,447.80 | 29,712,447.80 | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,202,537.65 | 226,026,862.60 | 213,580,447.68 | 198,975,446.35 | 223,489,596.94 |
| 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 | 252,493,633.80 | 1,083,232,984.90 | 782,432,586.97 | 512,035,720.22 | 262,837,284.91 |
| 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 | -11,859,074.66 | 100,486,637.70 | 63,077,657.57 | 9,452,868.62 | 37,024,240.71 |
| 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 | 74,366,718.08 | 259,298,691.38 | 200,693,750.88 | 94,625,090.26 | 34,124,934.02 |
| 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 | -74,366,718.08 | -259,812,691.38 | -209,489,825.68 | -113,597,165.06 | -51,486,254.02 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 351,132,830.19 | 351,132,830.19 | 351,132,830.19 | - |
| 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 | 161,800,000.00 | 309,620,000.00 | 236,754,580.85 | 111,229,201.70 | 69,500,000.00 |
| 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 | 51,131,199.85 | 304,918,251.49 | 304,961,028.87 | 259,940,248.91 | 17,914,172.01 |
| 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 | -35,028,853.60 | 151,165,976.69 | 167,140,696.51 | 151,862,466.43 | 35,407.57 |
| 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 | 172,916,492.97 | 207,945,346.57 | 223,920,066.39 | 208,641,836.31 | 56,814,777.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,165,511.42 | - | 26,890,393.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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