| 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 | 0.16 | 0.74 | 0.35 | 0.27 | 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 | 0.16 | 0.74 | 0.35 | 0.27 | 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 | 0.16 | 0.73 | 0.34 | 0.26 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.41 | 17.24 | 16.85 | 16.75 | 17.44 |
| 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 | 0.12 | 1.68 | 1.01 | 0.70 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 9.54 | 6.83 | 4.51 | 2.38 |
| 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 | 0.92 | 4.23 | 2.03 | 1.53 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.40 | 2.10 | 1.61 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 5.45 | 2.59 | 1.96 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 3.95 | 1.76 | 1.39 | 0.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.58 | 1.72 | 1.29 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 3.09 | 1.38 | 1.13 | 0.70 |
| 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 | 4.37 | 2.10 | 1.58 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 22.87 | 20.35 | 22.42 | 21.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 7.64 | 5.00 | 5.70 | 6.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.43 | 28.51 | 27.38 | 27.63 | 30.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.34 | 0.23 | 0.11 |
| 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 | 67.57 | 75.94 | 76.60 | 75.25 | 86.59 |
| 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 | 15.54 | -44.86 | -66.44 | -62.45 | -28.06 |
| 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 | 0.45 | -3.09 | -7.13 | -12.82 | 7.37 |
| 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 | 18.01 | -45.20 | -66.68 | -62.65 | -27.96 |
| 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 | 5.73 | -41.32 | -62.65 | -58.03 | -23.66 |
| 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 | 7.58 | -46.30 | -68.50 | -62.54 | -25.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | 45.42 | 42.51 | 36.30 | 58.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -2.43 | -10.42 | -21.07 | 3.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 80.78 | 83.37 | 88.66 | 105.99 |
| 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 | 106,030,841.92 | 422,239,332.94 | 302,492,685.26 | 199,429,564.63 | 105,555,106.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,356,856.29 | 386,572,760.59 | 289,782,566.93 | 185,178,997.78 | 98,658,278.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,030,841.92 | 422,239,332.94 | 302,492,685.26 | 199,429,564.63 | 105,555,106.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,248,139.84 | 33,971,012.83 | 15,214,498.60 | 11,458,009.76 | 7,138,482.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,394,599.51 | 33,817,845.35 | 15,091,839.10 | 11,380,232.37 | 7,113,651.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,090,639.56 | 32,267,065.75 | 15,117,038.72 | 11,376,909.69 | 6,706,367.94 |
| 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 | 7,090,639.56 | 32,267,065.75 | 15,117,038.72 | 11,376,909.69 | 6,706,367.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,107.16 | 2,126,897.08 | 2,025,287.36 | 1,070,430.75 | 416,543.27 |
| 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 | 6,766,532.40 | 30,140,168.67 | 13,091,751.36 | 10,306,478.94 | 6,289,824.67 |
| 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 | 628,162,242.16 | 590,866,302.73 | 662,910,281.64 | 666,885,175.91 | 784,826,907.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,641,265.33 | 107,586,432.06 | 102,934,658.02 | 101,020,395.21 | 103,396,627.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,091,670,127.50 | 1,067,373,481.24 | 1,027,088,050.25 | 1,024,728,421.14 | 1,109,840,499.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,831,547.67 | 212,934,197.11 | 178,664,237.79 | 162,484,314.69 | 226,673,862.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,448,109.35 | 91,381,213.54 | 102,601,012.01 | 120,698,774.44 | 111,251,381.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,279,657.02 | 304,315,410.65 | 281,265,249.80 | 283,183,089.13 | 337,925,244.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 |
| 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 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 | 741,545,332.01 | 771,915,254.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,473,844.03 | 433,228,926.68 | 432,984,009.33 | 432,739,091.98 | 432,494,174.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,130,000.00 | 21,986,422.84 | 18,820,576.73 | 18,820,576.73 | 18,820,576.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,590,760.28 | 263,643,697.88 | 249,659,516.96 | 245,776,827.69 | 276,486,417.97 |
| 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 | 71,648,536.46 | 320,644,228.20 | 231,695,638.15 | 150,065,658.67 | 91,395,044.10 |
| 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 | 5,527,060.01 | 74,232,633.28 | 44,732,797.50 | 31,053,129.51 | 8,696,568.37 |
| 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 | 6,501,181.54 | 78,007,618.47 | 54,923,027.79 | 40,256,058.65 | 18,699,843.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,000,000.00 | 761,206,960.00 | 529,973,207.99 | 440,000,000.00 | 290,000,000.00 |
| 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 | -40,906,266.68 | -196,203,978.28 | -133,619,401.15 | -144,304,625.30 | -193,577,487.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 346,266,464.86 | 349,586,904.82 | 349,586,904.82 | 371,838,205.90 |
| 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 | 9,900,000.00 | 8,334,250.00 | 8,334,250.00 | 8,334,250.00 | 8,334,250.00 |
| 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 | -8,542,794.72 | 265,449,059.54 | 276,571,284.99 | 298,908,518.76 | 341,411,349.15 |
| 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 | -44,030,837.04 | 144,663,216.72 | 186,756,506.00 | 186,100,535.11 | 156,677,797.81 |
| 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 | 239,037,409.07 | 194,623,538.95 | 236,607,797.73 | 236,060,857.34 | 215,175,410.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,060,108.35 | - | 8,715,344.25 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-26 | 2024-04-26 |
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