| 2026年中报 | 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 | 0.02 | - | 0.21 | 0.08 | 0.03 | 0.06 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | - | 0.21 | 0.08 | 0.03 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | - | 0.20 | 0.08 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.18 | 4.18 | 4.07 | 4.01 | 4.13 |
| 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 | -0.22 | -0.33 | 0.03 | - | -0.06 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.29 | 1.57 | 1.12 | 0.66 | 0.31 |
| 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 | 0.40 | 0.08 | 4.78 | 2.02 | 0.63 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.08 | 4.79 | 1.95 | 0.60 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.08 | 4.66 | 1.95 | 0.60 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.68 | 0.88 | 1.14 | 0.67 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.06 | 3.61 | 1.53 | 0.48 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.04 | 2.03 | 1.51 | 0.39 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.07 | 4.53 | 1.87 | 0.58 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.59 | 76.22 | 78.34 | 77.98 | 76.66 | 76.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.13 | 12.57 | 7.34 | 3.85 | 20.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.41 | 21.65 | 20.92 | 20.76 | 18.83 | 15.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.29 | 0.21 | 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 | 94.13 | 91.11 | 100.06 | 99.14 | 109.92 | 104.15 |
| 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 | -58.69 | -97.57 | 248.99 | 59.82 | -56.44 | 468.02 |
| 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 | -1.90 | -7.31 | 3.55 | 4.00 | -3.68 | 6.96 |
| 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 | -57.47 | -97.74 | 202.40 | 1,576.48 | 139.65 | 468.75 |
| 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 | -34.53 | -94.93 | 273.96 | 807.59 | 211.01 | 411.92 |
| 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 | -32.31 | 151.79 | 358.44 | -40.06 | -42.39 | 80.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 9.74 | -6.47 | -6.48 | -4.77 | -10.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 58.02 | -12.24 | 7.01 | 37.11 | -17.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 1.27 | -4.76 | -9.48 | -11.08 | -8.66 |
| 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 | 241,292,963.66 | 107,322,617.51 | 585,461,786.23 | 418,931,219.77 | 245,965,482.81 | 115,789,270.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,848,338.35 | 99,516,606.25 | 569,873,382.28 | 402,086,823.47 | 233,092,401.27 | 109,069,947.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,292,963.66 | 107,322,617.51 | 585,461,786.23 | 418,931,219.77 | 245,965,482.81 | 115,789,270.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,965,091.76 | 686,761.56 | 49,019,056.34 | 32,854,192.90 | 9,598,511.11 | 28,270,193.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,934,047.66 | 630,948.77 | 42,039,280.14 | 32,457,241.70 | 9,249,809.58 | 27,905,340.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,183,233.55 | 1,213,505.40 | 73,600,530.37 | 30,770,165.28 | 9,462,893.79 | 23,962,427.14 |
| 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 | 6,195,011.43 | 1,215,305.87 | 74,611,329.88 | 30,770,165.28 | 9,462,893.79 | 23,962,427.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -594,945.87 | -9,459,315.93 | 60,836,443.14 | 13,401,446.03 | -568,485.94 | 19,722,934.17 |
| 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 | 6,789,957.30 | 10,674,621.80 | 13,774,886.74 | 17,368,719.25 | 10,031,379.73 | 4,239,492.97 |
| 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 | 610,927,609.39 | 760,423,456.14 | 782,365,271.63 | 791,205,240.58 | 810,966,904.42 | 850,710,940.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,153,477.38 | 120,014,290.89 | 121,979,228.55 | 122,010,224.64 | 122,136,908.40 | 119,891,952.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,422,111.46 | 499,743,284.03 | 500,166,195.79 | 501,490,336.28 | 497,955,394.61 | 495,324,713.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 | 1,917,934,945.13 | 1,846,060,138.44 | 1,815,013,204.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,908,540.13 | 392,223,322.46 | 367,094,395.65 | 379,785,583.15 | 329,066,323.19 | 245,780,484.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,626,805.66 | 38,924,558.95 | 45,493,009.95 | 18,452,578.27 | 18,604,303.03 | 27,057,030.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,535,345.79 | 431,147,881.41 | 412,587,405.60 | 398,238,161.42 | 347,670,626.22 | 272,837,515.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,085,610.77 | 1,560,697,263.71 | 1,559,483,758.31 | 1,519,696,783.71 | 1,498,389,512.22 | 1,542,175,688.89 |
| 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 | 1,556,108,188.16 | 1,561,709,863.69 | 1,560,494,557.82 | 1,519,696,783.71 | 1,498,389,512.22 | 1,542,175,688.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 | 821,345,676.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,862,342.89 | 131,862,342.89 | 131,862,342.89 | 124,972,670.63 | 124,972,670.63 | 124,972,670.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,719,415.73 | 513,321,091.26 | 512,105,785.39 | 475,154,293.05 | 453,847,021.56 | 468,346,554.91 |
| 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 | 227,125,622.10 | 97,778,904.16 | 585,788,285.05 | 415,345,467.26 | 270,375,806.99 | 120,588,803.53 |
| 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 | -80,933,428.99 | -121,368,520.52 | 10,858,725.20 | -758,663.64 | -23,099,372.07 | -49,212,848.23 |
| 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 | 107,704,637.04 | 52,851,159.56 | 220,860,479.46 | 189,888,835.31 | 120,091,439.70 | 63,845,771.25 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 212,799.13 | 212,799.13 | - | - | - | - |
| 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 | -92,935,173.03 | -132,574,698.96 | -192,303,593.87 | -246,291,188.28 | -177,977,985.07 | -100,782,751.69 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 152,158,775.84 | 136,307,923.94 | 971,525,617.08 | 298,234,856.45 | 298,234,856.45 | 206,522,689.02 |
| 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 | -25,319,040.99 | 34,473,274.97 | -100,367,320.61 | -116,065,246.78 | -116,089,126.78 | -106,746,213.65 |
| 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 | -199,187,643.01 | -219,469,944.51 | -281,812,189.28 | -363,115,098.70 | -317,166,483.92 | -256,741,813.57 |
| 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 | 138,732,949.38 | 118,450,647.88 | 337,920,592.39 | 256,617,682.97 | 302,566,297.75 | 362,990,968.10 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,492,965.49 | - | 16,975,353.24 | - | 9,595,766.19 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-17 | 2024-04-27 |
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