| 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 | 0.29 | 0.15 | 0.10 | 0.04 |
| 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 | 0.29 | 0.15 | 0.10 | 0.04 |
| 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 | 0.29 | 0.15 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 7.95 | 7.80 | 7.75 | 7.79 |
| 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 | 0.14 | 0.55 | 0.26 | 0.12 | -0.12 |
| 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 | 4.01 | 2.83 | 1.76 | 0.74 |
| 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 | 3.62 | 1.88 | 1.27 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.67 | 1.89 | 1.28 | 0.56 |
| 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 | 3.66 | 1.89 | 1.27 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.54 | 1.84 | 1.23 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.77 | 1.47 | 1.01 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.74 | 1.28 | 0.91 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.17 | 1.63 | 1.11 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.79 | 23.19 | 21.56 | 21.32 | 24.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 7.34 | 5.40 | 5.82 | 6.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.98 | 26.83 | 25.07 | 21.32 | 21.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.38 | 0.27 | 0.17 | 0.07 |
| 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 | 64.96 | 64.30 | 64.14 | 66.19 | 34.98 |
| 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 | 81.12 | 7.81 | -30.65 | -40.99 | -60.87 |
| 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 | 22.95 | 6.27 | -1.59 | -7.30 | -27.38 |
| 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 | 89.06 | -3.26 | -40.02 | -46.93 | -63.02 |
| 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 | 77.96 | -5.25 | -40.72 | -48.95 | -62.14 |
| 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 | 69.05 | 4.65 | -32.58 | -44.55 | -60.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 4.91 | 1.30 | 0.75 | 51.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 11.53 | 1.02 | -1.73 | -1.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.63 | 1.35 | 1.41 | 76.46 |
| 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 | 121,964,942.35 | 535,132,594.76 | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,741,654.41 | 488,477,491.59 | 351,792,559.29 | 217,249,522.76 | 91,007,283.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,964,942.35 | 535,132,594.76 | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,626,505.88 | 46,347,135.33 | 23,069,496.47 | 15,759,161.49 | 6,971,326.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,461,337.35 | 46,177,176.78 | 23,036,979.05 | 15,771,945.20 | 6,591,296.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,590,300.08 | 39,288,857.61 | 20,399,327.32 | 13,667,150.84 | 6,118,506.44 |
| 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 | 10,363,457.55 | 38,328,856.49 | 19,604,374.02 | 13,117,229.94 | 5,823,533.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,535.20 | 846,371.18 | 460,651.67 | 388,309.37 | -269,436.30 |
| 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 | 10,299,922.35 | 37,482,485.31 | 19,143,722.35 | 12,728,920.57 | 6,092,969.34 |
| 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 | 975,258,701.47 | 1,056,807,145.94 | 1,017,446,025.17 | 951,203,232.59 | 967,815,467.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,671,347.59 | 176,399,966.95 | 152,715,802.57 | 157,999,041.36 | 157,701,471.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,348,926.88 | 1,451,155,731.68 | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,360,039.27 | 341,052,029.97 | 293,751,356.89 | 222,386,234.51 | 231,394,045.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,141,598.81 | 48,262,642.66 | 54,971,370.66 | 58,023,236.08 | 47,452,725.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,501,638.08 | 389,314,672.63 | 348,722,727.55 | 280,409,470.59 | 278,846,771.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,847,288.80 | 1,061,841,059.05 | 1,042,458,651.60 | 1,034,906,836.99 | 1,040,370,719.05 |
| 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 | 1,071,979,032.08 | 1,060,201,355.86 | 1,040,985,736.23 | 1,033,680,694.02 | 1,038,901,263.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,345,780.02 | 630,162,638.19 | 629,937,244.47 | 629,711,850.75 | 629,485,007.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,539,347.65 | 40,539,347.65 | 35,767,795.68 | 35,767,795.68 | 35,767,795.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,562,443.15 | 254,559,293.61 | 240,606,363.11 | 234,119,219.03 | 240,163,522.13 |
| 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 | 79,230,761.99 | 344,076,334.68 | 242,115,079.40 | 155,365,371.86 | 34,694,805.28 |
| 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 | 18,227,391.22 | 72,752,355.96 | 34,646,995.58 | 15,615,590.28 | -15,844,684.01 |
| 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 | 34,609,147.94 | 80,307,612.26 | 71,874,642.95 | 67,022,741.63 | 48,923,191.20 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 900,000.00 | - | - | - |
| 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 | -44,604,295.08 | -80,210,637.65 | -71,792,668.33 | -66,994,744.01 | -48,923,191.20 |
| 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 | 26,220,970.05 | 114,148,270.36 | 114,100,000.00 | 91,947,392.69 | 12,500,000.00 |
| 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 | 9,238,274.57 | -5,749,160.76 | -1,413,966.95 | -8,832,495.94 | -2,049,772.52 |
| 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 | -16,869,216.88 | -11,616,934.68 | -39,475,357.37 | -59,149,903.80 | -66,477,789.61 |
| 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 | 430,185,597.45 | 447,054,814.33 | 419,196,391.64 | 399,521,845.21 | 392,193,959.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,388,907.84 | - | 15,090,260.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |