| 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 | 0.06 | 1.02 | 0.84 | 0.79 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.02 | 0.84 | 0.79 | 0.13 |
| 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 | 0.06 | 1.02 | 0.84 | 0.79 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.11 | 8.76 | 8.55 | 8.51 | - |
| 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 | -0.26 | 1.08 | 1.94 | 1.24 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 6.29 | 4.82 | 4.21 | - |
| 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 | 0.63 | 11.69 | 9.84 | 9.24 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 12.45 | 10.36 | 9.70 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 12.45 | 10.36 | 9.70 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 11.22 | 9.60 | 9.05 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 5.76 | 4.65 | 4.37 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 6.25 | 5.01 | 4.92 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 8.59 | 6.84 | 6.37 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.48 | 32.41 | 29.91 | 29.30 | 42.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 16.06 | 17.28 | 18.51 | 16.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.61 | 50.24 | 53.48 | 53.36 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.27 | 0.24 | 0.04 |
| 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 | 47.98 | 78.06 | 87.24 | 76.32 | 53.45 |
| 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 | -54.76 | 12.99 | 32.61 | - | - |
| 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 | 88.88 | 11.84 | 31.47 | - | - |
| 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 | -54.74 | 13.18 | 32.98 | - | - |
| 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 | -38.70 | 9.30 | 26.97 | - | - |
| 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 | -25.65 | 14.15 | 28.94 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.59 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -9.88 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.79 | - | - | - |
| 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 | 151,418,459.65 | 662,462,390.72 | 507,331,067.62 | 443,485,672.06 | 80,164,505.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,480,492.91 | 562,253,391.48 | 421,493,148.53 | 357,772,280.92 | 67,089,808.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,418,459.65 | 662,462,390.72 | 507,331,067.62 | 443,485,672.06 | 80,164,505.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,081,573.79 | 118,695,092.65 | 97,783,488.44 | 94,133,538.51 | 15,654,827.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,080,796.35 | 118,912,960.68 | 98,031,905.00 | 94,341,273.97 | 15,644,172.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,885,016.81 | 106,385,191.18 | 87,663,861.12 | 82,106,773.58 | 12,932,001.54 |
| 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 | 8,106,261.06 | 107,889,419.40 | 88,641,340.08 | 82,860,492.26 | 13,224,827.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -871,691.21 | 4,379,459.64 | 2,162,572.28 | 1,700,263.23 | - |
| 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 | 8,977,952.27 | 103,509,959.76 | 86,478,800.00 | 81,160,200.00 | - |
| 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 | 1,316,878,981.46 | 913,003,851.08 | 1,038,932,784.00 | 1,031,074,515.19 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,239,124.24 | 56,063,115.30 | 57,564,396.49 | 59,349,818.24 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,348,683.58 | 78,628,133.85 | 66,172,502.10 | 60,951,798.40 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 | 1,916,839,414.59 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,161,724.84 | 568,937,562.45 | 671,586,588.26 | 683,854,091.43 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,022,612.07 | 361,633,835.33 | 360,983,771.98 | 338,966,570.65 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,184,336.91 | 930,571,397.78 | 1,032,570,360.24 | 1,022,820,662.08 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,716,414.51 | 921,810,551.14 | 898,057,971.18 | 894,018,752.51 | - |
| 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 | 1,279,392,399.66 | 922,808,883.76 | 901,025,265.42 | 896,766,575.59 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,800,085.06 | 413,528,598.61 | 409,897,008.61 | 406,265,418.61 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,876,673.16 | 46,876,673.16 | 35,210,264.75 | 35,210,264.75 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,118,484.56 | 391,012,223.50 | 383,430,552.59 | 377,649,704.77 | - |
| 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 | 72,653,995.67 | 517,128,227.70 | 442,575,100.65 | 338,461,257.07 | 42,847,732.73 |
| 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 | -37,120,387.55 | 114,096,457.33 | 204,316,262.17 | 130,325,377.15 | -81,591,010.87 |
| 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 | 21,133,079.95 | 92,849,815.99 | 61,722,690.43 | 57,625,608.10 | 28,439,130.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 300,652,777.78 | 20,652,777.78 | 10,333,666.67 | - |
| 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 | -10,461,500.41 | -164,355,692.76 | -54,030,219.64 | -39,618,450.98 | -28,439,130.54 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 380,571,320.75 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 38,720,000.00 | 38,720,000.00 | 38,720,000.00 | 38,720,000.00 |
| 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 | 338,571,632.04 | 23,264,978.54 | 27,007,413.09 | 31,546,269.70 | 36,297,217.17 |
| 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 | 291,124,554.43 | -27,321,848.80 | 177,132,061.03 | 122,102,610.51 | -73,801,973.04 |
| 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 | 528,219,469.33 | 237,094,914.90 | 441,548,824.73 | 386,519,374.21 | 190,614,790.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,597,873.97 | - | 6,692,761.84 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-12-26 | 2025-01-10 | 2025-04-28 |
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