| 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 | 0.38 | 0.27 | 0.20 | 0.12 |
| 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 | 0.38 | 0.27 | 0.20 | 0.12 |
| 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 | 0.38 | 0.27 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.78 | 1.67 | 1.58 | 1.79 |
| 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 | -0.04 | 0.27 | 0.22 | 0.13 | 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 | 0.42 | 1.87 | 1.33 | 0.91 | 0.42 |
| 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 | 4.46 | 21.16 | 16.25 | 12.68 | 6.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 22.39 | 16.26 | 11.69 | 7.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 21.88 | 16.29 | 12.36 | 7.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 20.25 | 15.46 | 11.83 | 6.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 11.91 | 8.72 | 6.51 | 3.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 12.98 | 9.38 | 7.24 | 4.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 20.02 | 14.71 | 11.20 | 6.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.82 | 41.97 | 43.33 | 47.59 | 55.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 20.53 | 20.85 | 22.68 | 29.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.35 | 42.99 | 45.08 | 47.18 | 45.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.58 | 0.42 | 0.29 | 0.13 |
| 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 | 63.53 | 70.69 | 75.22 | 77.05 | 82.96 |
| 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 | -30.88 | 4.53 | 1.09 | -3.44 | 42.29 |
| 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 | 1.43 | 15.38 | 14.81 | 10.86 | 17.23 |
| 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 | -30.80 | 4.53 | 0.32 | -3.89 | 41.98 |
| 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 | -31.78 | 3.37 | 1.66 | -4.86 | 40.97 |
| 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 | -34.86 | 7.15 | 3.33 | -4.15 | 57.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -3.15 | 0.09 | 1.15 | 5.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.48 | -14.28 | -7.77 | -5.63 | -4.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 7.00 | 7.57 | 8.03 | 15.01 |
| 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 | 185,524,331.86 | 817,536,753.80 | 582,211,385.42 | 396,385,263.82 | 182,901,643.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,938,317.67 | 617,513,062.51 | 441,869,198.13 | 285,053,451.10 | 121,035,172.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,524,331.86 | 817,536,753.80 | 582,211,385.42 | 396,385,263.82 | 182,901,643.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,143,972.95 | 192,726,296.47 | 139,071,628.42 | 104,808,288.43 | 62,415,050.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,225,043.53 | 192,963,363.90 | 138,587,844.91 | 104,890,003.31 | 62,460,883.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,369,620.78 | 167,874,088.98 | 121,369,534.28 | 89,903,815.93 | 53,674,844.48 |
| 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 | 36,377,093.07 | 164,601,866.49 | 118,694,897.52 | 87,637,808.92 | 53,323,240.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,583,748.95 | 7,061,079.62 | 5,793,893.85 | 5,883,882.82 | 2,983,185.89 |
| 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 | 32,793,344.12 | 157,540,786.87 | 112,901,003.67 | 81,753,926.10 | 50,340,054.94 |
| 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 | 1,098,825,960.15 | 1,072,312,921.53 | 1,036,384,891.37 | 1,024,754,377.25 | 1,150,983,041.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,439,969.79 | 163,173,329.88 | 167,737,262.50 | 159,315,662.07 | 156,821,153.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,462,273.20 | 1,386,454,455.86 | 1,351,304,978.26 | 1,330,400,209.49 | 1,451,134,658.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,418,786.56 | 585,065,293.57 | 598,423,465.85 | 617,615,449.42 | 650,156,250.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,653,001.04 | 11,015,217.73 | 10,747,387.32 | 10,109,231.41 | 9,652,952.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,071,787.60 | 596,080,511.30 | 609,170,853.17 | 627,724,680.83 | 659,809,202.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,390,485.60 | 790,373,944.56 | 742,134,125.09 | 702,675,528.66 | 791,325,455.97 |
| 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 | 815,532,516.13 | 777,897,888.21 | 730,255,654.47 | 691,205,687.79 | 781,770,018.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,217,445.82 | 42,695,054.46 | 41,630,991.07 | 42,768,355.65 | 41,305,926.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,874,463.74 | 98,874,463.74 | 82,797,890.29 | 82,797,890.29 | 82,797,890.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,313,856.03 | 200,936,762.96 | 171,070,815.84 | 140,013,727.24 | 232,689,300.75 |
| 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 | 117,867,199.18 | 577,911,857.51 | 437,946,708.31 | 305,421,292.62 | 151,731,319.30 |
| 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 | -19,206,900.44 | 117,503,011.78 | 97,481,535.42 | 56,797,551.78 | 3,568,896.74 |
| 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 | 4,131,771.90 | 22,532,407.56 | 20,518,393.00 | 15,120,949.80 | 5,627,189.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,500,000.00 | 418,871,681.93 | 248,557,781.93 | 130,572,999.30 | 81,000,000.00 |
| 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 | -25,623,381.38 | -63,859,354.20 | 4,532,238.32 | 30,046,692.06 | -67,851,057.61 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 381,905.00 | - | - | - | - |
| 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 | -111,736.89 | -130,051,881.60 | -131,877,545.09 | -129,935,166.10 | -33,997.44 |
| 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 | -43,153,324.89 | -75,991,694.28 | -31,908,365.05 | -44,722,903.68 | -66,295,539.95 |
| 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 | 149,814,638.72 | 192,967,963.61 | 237,051,292.84 | 224,236,754.21 | 202,664,117.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,163,880.24 | - | 10,457,770.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-03 | 2024-10-29 | 2024-08-19 | 2024-04-30 |
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