| 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 | 0.08 | 0.50 | 0.43 | 0.27 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.50 | 0.43 | 0.27 | 0.22 |
| 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 | 0.08 | 0.49 | 0.42 | 0.27 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 8.28 | 8.20 | 8.06 | 12.14 |
| 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 | 0.20 | 1.35 | 1.18 | 1.02 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.80 | 4.12 | 2.50 | 1.64 |
| 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 | 0.97 | 5.95 | 5.17 | 3.31 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 5.89 | 5.02 | 3.10 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.87 | 5.07 | 3.22 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 5.09 | 4.24 | 2.48 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 3.77 | 3.42 | 2.16 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.91 | 3.46 | 2.21 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 4.75 | 4.22 | 2.66 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 18.61 | 19.95 | 17.84 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 7.78 | 9.69 | 9.90 | 12.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 32.59 | 29.28 | 28.12 | 26.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.48 | 0.35 | 0.22 | 0.10 |
| 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 | 109.02 | 117.51 | 132.06 | 154.42 | 146.40 |
| 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 | -51.80 | -33.75 | -31.14 | -22.04 | 7.41 |
| 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 | 27.66 | 8.21 | 5.46 | 10.78 | 15.56 |
| 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 | -51.97 | -34.97 | -31.18 | -22.02 | 7.21 |
| 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 | -48.82 | -30.34 | -24.30 | -13.65 | 12.91 |
| 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 | -46.66 | -27.75 | -25.31 | -19.37 | 23.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 4.14 | 1.34 | 4.61 | 7.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.36 | 23.77 | 10.90 | 21.91 | 14.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -2.80 | -1.98 | -0.72 | 5.73 |
| 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 | 201,867,786.97 | 782,645,168.89 | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,088,777.47 | 726,016,432.08 | 507,552,495.15 | 316,803,490.28 | 145,679,000.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,867,786.97 | 782,645,168.89 | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,913,753.21 | 68,963,119.18 | 58,691,932.49 | 36,567,248.56 | 22,644,938.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,853,039.07 | 68,660,086.66 | 58,504,310.43 | 36,530,914.08 | 22,594,939.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,435,099.33 | 60,889,839.42 | 53,803,303.16 | 33,349,087.51 | 19,618,311.49 |
| 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 | 10,769,411.80 | 66,409,314.88 | 57,191,895.86 | 35,936,081.65 | 21,040,471.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,631.78 | 9,572,432.26 | 10,316,509.29 | 8,979,163.47 | 3,658,709.31 |
| 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 | 9,271,780.02 | 56,836,882.61 | 46,875,386.57 | 26,956,918.18 | 17,381,761.78 |
| 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 | 1,079,444,574.04 | 1,114,979,396.40 | 1,131,357,099.86 | 1,147,220,883.66 | 1,317,732,719.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,036,688.22 | 284,068,419.69 | 124,676,325.82 | 117,071,856.82 | 124,534,726.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,616,276.29 | 12,183,126.78 | 11,341,036.67 | 10,752,870.50 | 10,065,960.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,614,304,733.55 | 1,648,518,835.67 | 1,560,282,752.60 | 1,509,142,581.60 | 1,584,386,552.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,923,926.23 | 526,653,501.31 | 452,574,457.08 | 420,909,640.38 | 413,933,905.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,058,835.23 | 10,599,271.10 | 4,284,811.15 | 3,502,599.26 | 1,900,413.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,982,761.46 | 537,252,772.41 | 456,859,268.23 | 424,412,239.64 | 415,834,319.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,101,321,972.09 | 1,111,266,063.26 | 1,103,423,484.37 | 1,084,730,341.96 | 1,168,552,232.94 |
| 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 | 1,106,446,011.10 | 1,116,055,789.80 | 1,106,082,328.15 | 1,086,587,587.18 | 1,169,244,643.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,316,333.03 | 551,316,333.03 | 551,316,333.03 | 551,316,333.03 | 589,844,333.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,928,935.31 | 51,928,935.31 | 43,903,048.93 | 43,903,048.93 | 43,903,048.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,129,630.87 | 428,360,219.07 | 427,168,686.43 | 405,912,872.22 | 439,177,261.66 |
| 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 | 220,084,198.80 | 919,704,171.39 | 733,143,198.81 | 520,298,242.30 | 231,492,519.19 |
| 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 | 27,148,325.94 | 182,044,079.36 | 158,688,588.56 | 137,125,734.05 | 46,522,663.32 |
| 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 | 24,346,612.05 | 361,637,202.96 | 212,647,528.55 | 136,901,871.24 | 61,096,258.19 |
| 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 | -63,358,455.02 | 120,382,177.32 | 328,033,241.99 | 281,203,911.86 | 142,439,393.81 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | 25,000,000.00 | - | - | - |
| 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 | -20,443,480.20 | -78,481,661.73 | -102,472,714.43 | -95,689,232.11 | -678,000.00 |
| 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 | -56,138,284.22 | 227,109,386.14 | 384,477,463.10 | 323,516,799.51 | 188,356,547.11 |
| 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 | 402,120,934.31 | 458,661,482.49 | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,242,571.48 | - | 6,560,932.85 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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