| 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 | 0.18 | 0.75 | 0.51 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.75 | 0.51 | 0.32 | 0.14 |
| 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 | 0.18 | 0.75 | 0.51 | 0.32 | 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 | 9.86 | 9.69 | 9.54 | 9.35 | 9.85 |
| 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 | 0.38 | 0.21 | -0.04 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.38 | 2.09 | 1.30 | 0.61 |
| 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 | 1.80 | 7.73 | 5.32 | 3.39 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 7.73 | 5.25 | 3.25 | 1.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 7.72 | 5.27 | 3.33 | 1.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.73 | 4.50 | 2.82 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.96 | 4.75 | 3.03 | 1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 7.52 | 5.17 | 3.25 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 7.71 | 5.26 | 3.33 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.18 | 50.07 | 50.34 | 50.34 | 48.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.74 | 22.17 | 24.25 | 24.32 | 23.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 11.34 | 11.25 | 9.49 | 7.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.20 | 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 | 121.52 | 100.83 | 120.37 | 115.70 | 106.85 |
| 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 | 26.13 | -23.94 | -37.85 | -43.13 | -53.57 |
| 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 | 22.51 | -5.21 | -20.49 | -25.09 | -35.26 |
| 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 | 26.12 | -23.97 | -37.92 | -43.24 | -53.55 |
| 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 | 25.98 | -22.21 | -37.17 | -42.46 | -54.43 |
| 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 | 40.08 | -28.68 | -45.35 | -50.73 | -61.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.20 | 109.00 | 106.98 | 118.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.00 | 41.42 | 74.43 | 22.74 | -11.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -0.25 | 114.39 | 123.03 | 149.53 |
| 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 | 77,235,744.60 | 348,675,989.91 | 216,025,374.94 | 134,744,106.09 | 63,046,005.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,542,133.15 | 279,667,647.15 | 169,846,241.65 | 107,021,854.28 | 50,426,657.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,235,744.60 | 348,675,989.91 | 216,025,374.94 | 134,744,106.09 | 63,046,005.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,668,975.58 | 86,771,084.25 | 59,557,254.29 | 37,263,657.60 | 17,180,194.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,668,394.21 | 86,711,651.66 | 59,480,665.18 | 37,187,067.88 | 17,180,196.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,334,702.23 | 77,312,089.21 | 52,375,890.16 | 32,763,789.22 | 14,553,838.55 |
| 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 | 18,334,702.23 | 77,312,089.21 | 52,375,890.16 | 32,763,789.22 | 14,553,838.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,649,815.31 | 9,952,242.44 | 8,027,858.51 | 5,490,243.27 | 2,642,448.66 |
| 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 | 16,684,886.92 | 67,359,846.77 | 44,348,031.65 | 27,273,545.95 | 11,911,389.89 |
| 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 | 866,407,290.49 | 845,585,757.44 | 962,263,569.01 | 918,886,401.65 | 1,000,650,904.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,950,307.94 | 104,408,069.45 | 100,551,991.03 | 98,611,077.58 | 96,432,299.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,646,488.90 | 1,128,099,571.69 | 1,110,028,986.71 | 1,066,809,218.49 | 1,105,725,524.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,960,627.58 | 126,215,523.49 | 123,186,268.51 | 99,412,469.63 | 86,914,064.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,954.44 | 1,655,843.55 | 1,645,207.68 | 1,811,339.28 | 1,341,450.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,083,582.02 | 127,871,367.04 | 124,831,476.19 | 101,223,808.91 | 88,255,515.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 |
| 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 | 1,018,562,906.88 | 1,000,228,204.65 | 985,197,510.52 | 965,585,409.58 | 1,017,470,009.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 | 517,962,576.48 | 517,841,414.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,629,200.00 | 51,629,200.00 | 48,657,704.01 | 48,657,704.01 | 48,657,704.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,618,235.32 | 337,283,533.09 | 315,318,830.03 | 295,706,729.09 | 347,712,490.32 |
| 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 | 93,857,027.67 | 351,570,740.07 | 260,032,003.04 | 155,896,131.15 | 67,367,726.16 |
| 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 | 2,738,577.33 | 38,835,472.48 | 22,130,676.95 | -4,023,420.17 | -1,701,044.51 |
| 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 | 7,580,984.43 | 142,670,124.96 | 10,078,463.18 | 7,976,730.33 | 2,009,764.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,000,000.00 | 2,371,000,000.00 | 1,811,000,000.00 | 1,101,000,000.00 | 515,000,000.00 |
| 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 | -5,757,192.26 | -167,751,303.35 | -37,194,649.54 | -38,181,176.97 | 356,512.10 |
| 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 | -880,910.77 | -84,459,977.75 | -72,353,974.46 | -72,001,923.98 | -1,704,357.73 |
| 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 | -3,899,525.70 | -213,375,084.76 | -87,417,223.19 | -114,205,797.26 | -3,048,421.72 |
| 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 | 554,098,225.56 | 557,997,751.26 | 683,955,612.83 | 657,167,038.76 | 768,324,414.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,730,813.22 | - | 5,261,924.50 | - |
| 公告日期 | 2026-04-29 | 2026-03-20 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-29 |
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