| 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 | 0.01 | 0.15 | 0.13 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | 0.15 | - | - | - |
| 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 | 0.01 | 0.15 | 0.13 | 0.09 | 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 | 1.96 | 1.94 | 1.93 | 1.93 | 1.88 |
| 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 | 0.11 | 0.04 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.50 | 1.94 | 1.29 | 0.67 |
| 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 | 0.58 | 7.56 | 6.51 | 4.61 | 3.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 7.79 | 6.69 | 4.73 | 3.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 7.79 | 6.69 | 4.73 | 3.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.94 | 3.61 | 1.72 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 5.26 | 4.49 | 3.03 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 8.54 | 7.03 | 4.82 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 4.47 | 3.81 | 2.73 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.30 | 28.22 | 28.40 | 28.07 | 23.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 11.79 | 12.91 | 13.03 | 12.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.69 | 54.76 | 54.20 | 53.16 | 54.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.45 | 0.35 | 0.23 | 0.12 |
| 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 | 107.79 | 108.31 | 100.79 | 103.46 | 101.31 |
| 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 | -45.36 | -7.32 | -6.77 | -1.96 | 26.34 |
| 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 | -7.98 | -9.31 | -0.55 | 2.46 | 3.08 |
| 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 | -45.77 | -7.39 | -7.43 | -2.67 | 26.39 |
| 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 | -80.03 | 33.69 | 5.66 | 23.22 | 170.22 |
| 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 | -43.48 | -81.78 | -39.97 | -52.99 | -9.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 7.90 | 4.36 | 2.00 | 4.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.99 | 10.80 | 4.23 | -0.97 | 1.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 6.29 | 3.68 | 3.97 | 5.10 |
| 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 | 190,607,382.51 | 776,412,407.30 | 601,502,308.39 | 399,325,537.64 | 207,132,105.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,081,611.51 | 699,835,978.57 | 529,386,605.92 | 354,234,886.96 | 190,030,433.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,607,382.51 | 776,412,407.30 | 601,502,308.39 | 399,325,537.64 | 207,132,105.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,126,692.81 | 123,070,347.22 | 105,063,698.12 | 69,408,209.16 | 33,175,635.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,016,409.21 | 123,692,001.63 | 104,553,732.14 | 69,095,630.17 | 33,222,803.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,675,673.32 | 91,563,999.10 | 77,647,850.21 | 52,037,968.96 | 26,834,672.40 |
| 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 | 3,513,794.50 | 45,640,079.41 | 39,094,581.21 | 27,607,017.97 | 17,593,934.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,837.40 | 39,984,762.15 | 17,436,412.27 | 17,323,335.68 | 11,830,160.94 |
| 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 | 3,257,957.10 | 5,655,317.26 | 21,658,168.94 | 10,283,682.29 | 5,763,773.39 |
| 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 | 943,833,919.97 | 743,029,815.75 | 718,335,272.83 | 675,155,236.16 | 708,763,925.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,028,933.14 | 78,880,427.12 | 82,101,859.62 | 84,733,802.16 | 86,775,497.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,804,658.92 | 482,172,578.65 | 489,434,954.83 | 484,571,047.29 | 484,934,958.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 | 1,757,376,238.70 | 1,794,800,014.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,454,260.17 | 727,369,583.43 | 705,244,004.96 | 658,527,595.47 | 693,326,325.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,940,324.30 | 262,027,607.81 | 262,994,126.24 | 275,687,536.73 | 280,609,694.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,394,584.47 | 989,397,191.24 | 968,238,131.20 | 934,215,132.20 | 973,936,020.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,381,707.50 | 817,362,346.99 | 818,256,999.81 | 823,161,106.50 | 820,863,993.77 |
| 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 | 607,258,773.29 | 603,408,332.29 | 600,353,712.69 | 599,493,885.69 | 584,468,317.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,832,917.30 | 262,774,636.06 | 264,934,974.39 | 264,344,056.28 | 263,753,484.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,533,019.54 | 180,019,225.04 | 173,473,726.84 | 161,986,163.60 | 147,953,859.96 |
| 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 | 205,459,348.38 | 840,935,444.18 | 606,254,424.69 | 413,148,352.05 | 209,844,611.55 |
| 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 | 8,864,787.59 | 117,737,936.37 | 33,779,633.89 | 12,836,035.57 | 1,709,827.71 |
| 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 | 10,481,028.25 | 24,075,218.26 | 21,078,568.29 | 15,940,092.93 | 6,839,727.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,000,000.00 | 307,752,762.00 | 252,492,162.00 | 197,492,162.00 | 100,000,000.00 |
| 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 | -20,199,578.35 | -34,808,944.81 | -36,491,181.67 | -36,697,714.64 | -76,771,894.10 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 1,200,000.00 |
| 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 | 457,760,000.00 | 376,003,483.83 | 335,003,483.83 | 298,000,000.00 | 228,000,000.00 |
| 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 | 253,787,629.35 | -26,343,589.57 | 16,801,387.37 | 20,693,246.19 | 107,032,070.84 |
| 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 | 242,420,644.84 | 57,264,959.77 | 13,810,869.49 | -2,922,598.13 | 31,970,374.27 |
| 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 | 648,069,677.03 | 405,649,032.19 | 362,194,941.91 | 345,461,474.29 | 380,354,446.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,641,988.94 | - | 19,955,806.40 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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