| 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 | 0.14 | 0.53 | 0.38 | 0.32 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.53 | 0.38 | 0.32 | 0.18 |
| 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 | 0.14 | 0.49 | 0.35 | 0.28 | 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 | 7.91 | 7.78 | 7.62 | 7.57 | 7.63 |
| 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 | -0.29 | -0.99 | -0.65 | -1.05 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 7.01 | 5.42 | 3.67 | 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 | 1.72 | 6.33 | 4.58 | 3.73 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 7.07 | 5.26 | 6.16 | 2.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 8.06 | 5.78 | 4.70 | 2.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.33 | 4.64 | 3.73 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 4.06 | 3.02 | 2.44 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 5.76 | 4.33 | 3.46 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.63 | 3.38 | 2.75 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.92 | 34.39 | 32.93 | 34.20 | 34.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 7.03 | 6.44 | 7.69 | 8.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.23 | 45.99 | 42.39 | 43.12 | 41.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.58 | 0.47 | 0.32 | 0.16 |
| 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 | 92.16 | 70.87 | 78.10 | 57.56 | 82.59 |
| 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 | -11.22 | -25.00 | -25.96 | -22.80 | 7.98 |
| 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 | -0.78 | 5.03 | 7.51 | 8.87 | 12.85 |
| 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 | -9.92 | -26.12 | -27.38 | -23.24 | 6.02 |
| 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 | -9.64 | -22.90 | -28.68 | -23.69 | -1.50 |
| 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 | -12.88 | -26.49 | - | -21.69 | 5.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 46.16 | - | 35.89 | 44.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.82 | 22.33 | - | 1.68 | 6.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 75.25 | - | 82.41 | 93.97 |
| 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 | 212,687,454.17 | 832,990,471.16 | 644,144,300.78 | 435,761,047.81 | 214,360,297.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,167,255.43 | 761,702,769.62 | 591,104,087.16 | 387,154,875.37 | 189,819,826.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,687,454.17 | 832,990,471.16 | 644,144,300.78 | 435,761,047.81 | 214,360,297.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,867,564.28 | 64,746,179.92 | 46,301,164.47 | 37,357,464.53 | 21,251,390.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,729,077.83 | 63,323,794.21 | 45,195,652.44 | 37,033,632.37 | 20,792,055.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,150,006.29 | 58,529,575.97 | 41,470,283.88 | 33,524,889.68 | 17,873,426.37 |
| 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 | 16,150,006.29 | 58,529,575.97 | 41,470,283.88 | 33,524,889.68 | 17,873,426.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,688.70 | -16,169.74 | -544,587.54 | -37,405.03 | -302,644.27 |
| 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 | 15,835,317.59 | 58,545,745.71 | 42,014,871.42 | 33,562,294.71 | 18,176,070.64 |
| 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 | 940,443,010.85 | 939,139,911.77 | 927,108,522.33 | 981,445,381.39 | 996,342,379.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,660,986.33 | 445,322,901.83 | 377,803,687.88 | 379,471,934.78 | 377,117,962.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 25,000,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,747,123.68 | 1,711,983,351.37 | 1,572,862,305.10 | 1,582,162,343.49 | 1,549,426,979.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,600,561.38 | 637,100,785.86 | 527,830,789.23 | 529,986,160.38 | 494,526,346.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,375,395.59 | 150,325,427.47 | 138,846,915.00 | 152,230,723.95 | 148,443,683.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,975,956.97 | 787,426,213.33 | 666,677,704.23 | 682,216,884.33 | 642,970,029.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,771,166.71 | 924,557,138.04 | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 |
| 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 | 940,771,166.71 | 924,557,138.04 | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,588,726.88 | 524,588,726.88 | 524,588,726.88 | 524,588,726.88 | 524,588,726.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,610,843.92 | 24,610,843.92 | 16,845,301.60 | 16,845,301.60 | 16,845,301.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,558,788.38 | 256,408,782.09 | 246,354,959.03 | 239,169,638.12 | 246,265,505.29 |
| 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 | 196,012,467.17 | 590,338,562.99 | 503,081,109.07 | 250,834,602.57 | 177,042,610.63 |
| 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 | -33,969,610.38 | -117,562,953.43 | -76,818,968.69 | -125,343,679.00 | 17,455,622.26 |
| 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 | 45,028,612.04 | 278,363,349.97 | 189,062,378.30 | 107,529,930.48 | 41,820,655.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 25,000,000.00 | - | - | - |
| 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 | -55,028,612.04 | -321,872,350.21 | -204,972,815.27 | -111,760,782.04 | -46,054,657.42 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 430,895,615.50 | 391,272,973.99 | 391,272,973.99 | 391,272,973.99 |
| 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 | 287,472,756.19 | 614,874,730.21 | 466,711,709.30 | 379,258,920.75 | 178,311,252.77 |
| 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 | 80,930,918.79 | 622,518,493.22 | 496,050,871.00 | 526,172,894.82 | 381,992,035.01 |
| 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 | -7,961,549.17 | 172,000,218.61 | 203,243,687.35 | 282,761,350.52 | 350,307,246.69 |
| 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 | 265,810,509.18 | 273,772,058.35 | 306,146,530.37 | 384,533,190.26 | 452,079,086.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,633,186.43 | - | 19,061,785.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-20 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |