| 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 | 0.05 | 0.39 | 0.32 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.39 | 0.32 | 0.19 | 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 | 会员可见 | 0.05 | 0.39 | 0.32 | 0.19 | 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 | 5.01 | 4.96 | 4.89 | 4.76 | 7.21 |
| 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 | 0.06 | 0.71 | 0.46 | 0.21 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.99 | 1.50 | 0.98 | 0.57 |
| 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 | 1.02 | 7.81 | 6.47 | 4.09 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 7.88 | 6.21 | 3.87 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 7.83 | 6.44 | 4.01 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 7.53 | 6.29 | 3.95 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 6.87 | 5.71 | 3.51 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 8.68 | 7.20 | 4.48 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 7.33 | 5.94 | 3.61 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.44 | 52.42 | 52.84 | 52.18 | 38.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.70 | 22.55 | 24.88 | 23.58 | 13.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 17.64 | 18.92 | 21.90 | 15.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.30 | 0.23 | 0.15 | 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 | 110.39 | 104.64 | 111.08 | 104.90 | 110.40 |
| 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 | 6.54 | -27.94 | -29.73 | -17.23 | -33.76 |
| 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 | -1.60 | -14.87 | -14.77 | -6.93 | -11.33 |
| 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 | 6.60 | -27.78 | -29.80 | -17.36 | -33.85 |
| 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 | 26.45 | -28.80 | -28.84 | -15.81 | -42.82 |
| 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 | 34.46 | -27.77 | -27.36 | -14.34 | -44.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.38 | 4.32 | 10.42 | 9.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 7.67 | 16.61 | 41.92 | -4.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.51 | 0.99 | 2.99 | 11.32 |
| 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 | 104,922,974.23 | 536,204,952.43 | 404,649,241.93 | 263,412,922.45 | 106,631,129.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,183,777.72 | 381,736,812.56 | 275,144,340.35 | 182,955,762.04 | 89,484,375.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,922,974.23 | 536,204,952.43 | 404,649,241.93 | 263,412,922.45 | 106,631,129.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,483,006.58 | 161,684,536.58 | 132,995,534.15 | 83,543,295.02 | 19,226,153.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,490,873.85 | 161,098,089.47 | 132,934,192.11 | 83,453,625.55 | 19,222,890.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,427,341.86 | 120,912,881.28 | 100,657,056.24 | 62,104,439.63 | 13,871,812.76 |
| 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 | 13,842,231.52 | 104,662,021.50 | 85,424,503.25 | 52,562,513.68 | 10,946,584.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,128.14 | 3,828,860.71 | 2,351,790.84 | 1,780,919.78 | 1,599,522.57 |
| 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 | 12,568,103.38 | 100,833,160.79 | 83,072,712.41 | 50,781,593.90 | 9,347,061.88 |
| 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 | 688,122,355.23 | 689,086,861.40 | 685,127,459.81 | 683,751,139.54 | 590,629,737.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,327,533.22 | 847,027,969.57 | 851,373,661.85 | 870,894,616.32 | 882,399,140.58 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 20,147,369.75 | 20,146,359.98 | 20,143,157.02 | 20,143,157.02 | 20,143,157.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,776,112,112.36 | 1,781,654,461.90 | 1,784,630,418.01 | 1,802,330,468.64 | 1,735,994,292.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,057,646.27 | 235,950,381.60 | 256,828,336.42 | 311,697,521.44 | 186,417,347.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,695,276.55 | 78,272,232.62 | 80,737,250.61 | 83,027,064.13 | 87,318,574.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,752,922.82 | 314,222,614.22 | 337,565,587.03 | 394,724,585.57 | 273,735,922.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,359,189.54 | 1,467,431,847.68 | 1,447,064,830.98 | 1,407,605,883.07 | 1,462,258,370.40 |
| 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 | 1,353,154,519.52 | 1,339,312,288.00 | 1,319,963,578.09 | 1,286,195,257.22 | 1,343,467,442.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,262,948.38 | 459,262,948.38 | 459,262,948.38 | 459,262,948.38 | 543,095,375.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,389,431.41 | 95,389,431.41 | 69,227,954.03 | 69,227,954.03 | 69,227,954.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,739,826.87 | 506,897,595.35 | 513,821,554.48 | 480,959,564.91 | 539,197,371.96 |
| 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 | 115,829,195.11 | 561,108,240.14 | 449,471,892.73 | 276,317,130.78 | 117,725,148.58 |
| 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 | 15,435,563.29 | 192,051,380.11 | 124,424,356.65 | 56,169,895.09 | 18,584,657.20 |
| 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 | 25,440,868.57 | 60,334,546.85 | 47,614,151.06 | 43,102,589.77 | 40,079,720.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -131,440,868.57 | -59,570,541.03 | -57,077,267.16 | -52,565,705.87 | -40,079,720.79 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 145,000,000.00 | 285,000,000.00 | 285,000,000.00 | 285,000,000.00 | 80,000,000.00 |
| 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 | 8,600,943.95 | -53,189,206.36 | -9,639,023.78 | 61,660,709.28 | 11,668,569.45 |
| 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 | -107,404,361.33 | 79,291,632.72 | 57,708,065.71 | 65,264,898.50 | -9,826,494.14 |
| 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 | 522,384,056.87 | 629,788,418.20 | 608,204,851.19 | 615,761,683.98 | 540,670,291.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 98,694,774.82 | - | 51,480,892.53 | - |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-27 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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