| 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 | 0.06 | 0.11 | 0.12 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.11 | 0.12 | 0.10 | 0.07 |
| 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 | 0.11 | 0.12 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.83 | 1.81 | 1.89 | 1.85 |
| 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 | -0.24 | 0.51 | 0.22 | 0.17 | -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 | 1.07 | 4.46 | 3.23 | 2.12 | 1.08 |
| 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 | 2.82 | 6.07 | 6.42 | 5.15 | 3.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 6.14 | 6.49 | 5.33 | 3.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 6.13 | 6.49 | 5.33 | 3.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.62 | 5.33 | 4.68 | 3.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.05 | 1.32 | 1.10 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 2.93 | 2.60 | 1.99 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.89 | 2.01 | 1.70 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.91 | 23.53 | 23.61 | 25.75 | 28.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.09 | 3.49 | 4.47 | 6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.92 | 78.00 | 76.94 | 75.94 | 76.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.50 | 0.38 | 0.25 | 0.12 |
| 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 | 106.07 | 110.98 | 103.26 | 105.69 | 96.38 |
| 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 | -20.75 | 128.80 | 1,173.69 | 294.43 | 1,741.02 |
| 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 | -1.98 | 15.43 | 10.09 | 0.83 | 6.55 |
| 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 | -14.20 | 139.91 | 1,489.84 | 258.44 | 2,910.30 |
| 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 | -26.71 | 147.22 | 1,292.02 | 950.89 | 1,187.28 |
| 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 | -44.24 | 111.01 | 277.66 | 1,574.18 | 6,567.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 0.97 | -1.52 | -1.52 | 19.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 1.02 | 1.25 | 0.32 | 24.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 2.12 | -8.57 | -5.90 | 0.23 |
| 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 | 220,070,817.36 | 918,642,769.84 | 675,261,427.96 | 442,522,198.22 | 224,512,594.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,204,292.37 | 884,884,759.86 | 647,302,058.43 | 419,913,506.21 | 206,235,647.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,070,817.36 | 918,642,769.84 | 675,261,427.96 | 442,522,198.22 | 224,512,594.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,124,384.84 | 15,491,672.89 | 24,239,237.59 | 20,416,053.24 | 15,299,629.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,186,329.79 | 21,683,992.16 | 23,793,013.50 | 20,403,006.28 | 15,368,626.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,470,810.01 | 19,235,735.73 | 23,578,078.87 | 19,787,161.51 | 14,865,198.44 |
| 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 | 10,954,403.12 | 22,865,543.56 | 24,221,781.83 | 20,380,549.04 | 14,946,072.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,693,381.46 | 16,749,439.85 | 4,132,822.69 | 1,874,993.99 | 131,137.09 |
| 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 | 8,261,021.66 | 6,116,103.71 | 20,088,959.14 | 18,505,555.05 | 14,814,935.28 |
| 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 | 1,107,550,404.52 | 1,055,567,960.97 | 980,564,002.99 | 982,151,241.77 | 1,009,566,414.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,819,209.95 | 467,728,969.71 | 479,117,691.85 | 448,841,750.15 | 429,812,154.97 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,953,954.20 | 21,710,995.76 | 22,997,076.62 | 22,996,587.20 | 22,399,831.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 | 1,770,693,503.97 | 1,809,095,960.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,987,994.12 | 1,127,395,507.45 | 1,048,900,185.04 | 1,030,231,907.90 | 1,061,941,670.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,027,040.78 | 302,684,228.10 | 310,849,093.59 | 314,419,184.01 | 329,032,133.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,458,015,034.90 | 1,430,079,735.55 | 1,359,749,278.63 | 1,344,651,091.91 | 1,390,973,804.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,178,343.87 | 403,271,385.48 | 407,627,154.15 | 426,042,412.06 | 418,122,156.62 |
| 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 | 388,140,663.27 | 376,750,111.77 | 377,187,116.96 | 395,534,756.68 | 387,072,368.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,256,541.61 | 192,204,343.08 | 212,659,695.58 | 234,314,658.12 | 231,361,269.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,251,242.63 | 44,251,242.63 | 40,788,568.76 | 40,788,568.76 | 40,788,568.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,377,633.30 | -47,332,036.42 | -42,513,124.28 | -46,354,357.07 | -51,788,833.74 |
| 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 | 233,430,970.17 | 1,019,491,907.14 | 697,249,355.56 | 467,687,737.94 | 216,375,612.47 |
| 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 | -49,257,031.24 | 105,417,969.97 | 46,773,732.11 | 34,916,789.30 | -25,801,558.85 |
| 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 | 13,263,941.69 | 31,737,426.77 | 24,793,187.91 | 12,565,039.09 | 11,749,486.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | - | - | - | - |
| 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 | -13,763,941.69 | -29,538,163.42 | -23,061,693.34 | -11,504,100.15 | -12,212,950.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 55,713,300.63 | 613,805,392.68 | 398,900,000.00 | 243,900,000.00 | 134,308,000.00 |
| 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 | 19,552,603.17 | -43,626,458.12 | -34,743,285.10 | -32,572,915.37 | 5,885,096.76 |
| 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 | -42,817,998.65 | 34,719,833.22 | -10,765,420.46 | -7,966,505.30 | -31,458,854.18 |
| 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 | 47,184,328.14 | 90,002,326.79 | 44,517,073.11 | 47,315,988.27 | 23,823,639.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,830,210.85 | - | 25,455,181.47 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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