| 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 | 0.07 | 0.35 | 0.43 | 0.31 | 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 | 0.07 | 0.35 | 0.43 | 0.31 | 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 | 0.07 | 0.35 | 0.42 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 8.12 | 8.19 | 8.08 | 8.13 |
| 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 | -0.14 | 0.43 | 0.33 | 0.22 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 3.28 | 2.43 | 1.60 | 0.80 |
| 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 | 0.81 | 4.31 | 5.17 | 3.83 | 2.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.36 | 5.18 | 3.81 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.35 | 5.25 | 3.86 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.68 | 4.65 | 3.44 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.29 | 4.20 | 3.15 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.13 | 4.81 | 3.57 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.96 | 4.77 | 3.53 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | 28.92 | 35.62 | 39.75 | 38.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 9.72 | 16.82 | 18.93 | 20.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.10 | 17.50 | 17.04 | 15.86 | 15.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.25 | 0.17 | 0.08 |
| 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 | 67.44 | 88.90 | 89.41 | 91.11 | 89.74 |
| 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 | -53.43 | -40.41 | -3.93 | 12.35 | 26.73 |
| 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 | 13.49 | 19.99 | 18.36 | 24.53 | 22.27 |
| 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 | -53.43 | -40.49 | -3.94 | 12.34 | 26.73 |
| 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 | -60.82 | -41.69 | -2.82 | 11.96 | 25.85 |
| 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 | -66.47 | -42.54 | -2.68 | 11.90 | 26.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 2.88 | 7.67 | 7.66 | 10.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.86 | 8.22 | 21.77 | 17.75 | 42.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 1.92 | 5.07 | 5.74 | 6.51 |
| 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 | 166,692,300.38 | 601,170,908.59 | 445,605,335.12 | 292,742,251.79 | 146,878,544.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,133,392.47 | 518,988,007.84 | 359,349,680.27 | 227,225,101.79 | 113,937,460.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,692,300.38 | 601,170,908.59 | 445,605,335.12 | 292,742,251.79 | 146,878,544.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,578,279.07 | 76,505,894.37 | 88,670,579.58 | 64,829,876.89 | 35,597,360.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,577,328.21 | 76,640,822.78 | 88,654,442.83 | 64,822,164.01 | 35,597,360.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,375,236.43 | 58,426,208.35 | 74,946,288.30 | 55,413,659.13 | 30,829,303.58 |
| 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 | 12,102,063.12 | 64,142,274.78 | 77,644,661.85 | 56,681,417.75 | 30,888,899.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,355,610.62 | 9,354,438.51 | 7,861,945.88 | 5,763,881.78 | 1,824,467.22 |
| 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 | 9,746,452.50 | 54,787,836.27 | 69,782,715.97 | 50,917,535.97 | 29,064,432.01 |
| 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 | 977,966,280.40 | 1,007,724,929.91 | 1,028,860,310.38 | 986,625,878.93 | 1,002,008,432.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,205,712.14 | 605,546,267.33 | 619,557,924.08 | 503,182,164.15 | 513,563,513.88 |
| 长期股权投资(元) | - | - | - | - | - | 6,796,709.87 | 7,422,331.72 | 7,456,798.93 | 7,497,803.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 | 1,763,968,522.39 | 1,770,955,230.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,767,153.24 | 300,856,010.58 | 304,024,326.01 | 274,754,614.07 | 274,429,644.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,541,901.61 | 14,554,844.50 | 5,010,754.62 | 4,959,446.02 | 5,474,179.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,309,054.85 | 315,410,855.08 | 309,035,080.63 | 279,714,060.09 | 279,903,824.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,509,717.70 | 1,487,084,907.17 | 1,504,066,493.55 | 1,484,254,462.30 | 1,491,051,406.37 |
| 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 | 1,498,912,769.52 | 1,486,870,272.40 | 1,500,597,179.73 | 1,479,354,292.63 | 1,489,347,431.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,386,058.34 | 660,386,058.34 | 660,151,980.73 | 660,151,980.73 | 659,555,394.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,215,196.00 | 70,215,196.00 | 63,263,327.60 | 63,263,327.60 | 63,263,327.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,082,376.60 | 596,980,313.48 | 617,434,568.95 | 596,471,324.85 | 606,908,354.13 |
| 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 | 112,411,069.05 | 534,432,056.10 | 398,426,858.17 | 266,731,424.86 | 131,803,517.43 |
| 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 | -25,254,729.79 | 78,155,884.55 | 60,153,271.52 | 39,903,258.69 | 6,754,464.43 |
| 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 | 21,377,322.15 | 43,441,086.41 | 45,443,651.89 | 29,190,809.50 | 21,034,360.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 18,825,552.22 | -88,779,460.57 | -107,018,114.33 | -53,532,539.25 | -101,417,741.20 |
| 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 | 20,000,000.00 | 25,682,631.99 | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 |
| 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 | 5,116,118.61 | -7,995,123.43 | -18,583,056.75 | -22,163,695.79 | 14,463,958.53 |
| 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 | -154,352.06 | -16,763,911.02 | -63,670,538.60 | -34,602,182.82 | -80,147,233.05 |
| 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 | 198,665,874.22 | 198,820,226.28 | 151,913,598.70 | 180,981,954.48 | 135,436,904.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,816,565.20 | - | 25,249,654.88 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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