| 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 | 0.20 | 0.76 | 0.59 | 0.32 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.76 | 0.59 | 0.32 | 0.32 |
| 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 | 0.20 | 0.76 | 0.59 | 0.32 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.36 | 9.25 | 9.05 | 9.41 |
| 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 | 0.07 | 0.89 | 0.41 | 0.18 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 5.99 | 3.64 | 2.24 | 1.61 |
| 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 | 2.07 | 8.15 | 6.36 | 3.57 | 3.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 8.23 | 6.35 | 3.49 | 3.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 8.27 | 6.42 | 3.57 | 3.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 7.29 | 6.33 | 3.55 | 3.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 3.73 | 2.79 | 1.56 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.90 | 2.97 | 1.59 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 8.11 | 6.30 | 3.47 | 3.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.98 | 34.29 | 35.85 | 36.82 | 37.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 12.55 | 15.97 | 14.25 | 19.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.46 | 52.87 | 56.50 | 55.63 | 53.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.17 | 0.11 | 0.08 |
| 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 | 55.30 | 77.21 | 95.11 | 102.97 | 37.02 |
| 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 | -42.81 | -36.71 | -38.69 | -44.68 | 9.54 |
| 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 | -17.21 | -17.80 | -35.81 | -40.49 | -14.37 |
| 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 | -42.66 | -37.45 | -39.19 | -45.97 | 8.07 |
| 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 | -38.15 | -36.79 | -39.57 | -44.52 | 4.56 |
| 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 | -53.54 | -42.00 | -40.85 | -46.86 | 4.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -2.87 | 0.40 | 1.51 | -0.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.91 | -7.46 | -2.06 | 0.63 | -9.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 2.97 | 3.88 | 2.72 | 11.03 |
| 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 | 178,719,438.86 | 801,484,239.32 | 487,259,857.85 | 299,463,865.86 | 215,860,038.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,603,696.71 | 654,394,121.46 | 403,501,320.19 | 255,569,834.91 | 165,262,200.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,719,438.86 | 801,484,239.32 | 487,259,857.85 | 299,463,865.86 | 215,860,038.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,113,539.99 | 115,679,312.52 | 90,062,800.01 | 49,046,466.21 | 52,657,983.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,858,550.35 | 114,350,740.71 | 89,368,688.03 | 48,010,973.15 | 52,073,291.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,017,568.02 | 100,585,506.71 | 77,793,626.75 | 42,680,882.62 | 42,532,242.16 |
| 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 | 26,516,329.96 | 102,038,483.06 | 78,780,920.58 | 43,272,048.34 | 42,872,319.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,920,871.45 | 10,784,274.14 | 460,017.02 | 242,688.32 | 668,246.19 |
| 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 | 19,608,658.53 | 91,254,208.92 | 78,320,903.56 | 43,029,360.02 | 42,204,073.17 |
| 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 | 2,025,924,636.82 | 2,109,941,047.36 | 2,336,828,512.29 | 2,248,134,417.44 | 2,252,772,300.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,186,162.10 | 292,474,297.33 | 276,078,232.20 | 278,626,939.32 | 205,509,456.81 |
| 长期股权投资(元) | - | - | - | - | - | - | 5,459,691.72 | 5,526,865.14 | 5,620,939.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,583,772,476.97 | 2,655,003,442.66 | 2,844,707,735.35 | 2,729,517,325.78 | 2,707,119,684.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,571,405.81 | 1,379,400,428.88 | 1,561,685,850.54 | 1,462,276,792.25 | 1,386,745,445.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,203,595.44 | 24,327,639.24 | 45,648,263.13 | 56,149,068.27 | 60,447,424.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,775,001.25 | 1,403,728,068.12 | 1,607,334,113.67 | 1,518,425,860.52 | 1,447,192,869.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,997,475.72 | 1,251,275,374.54 | 1,237,373,621.68 | 1,211,091,465.26 | 1,259,926,815.11 |
| 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 | 1,280,353,865.93 | 1,252,133,002.81 | 1,237,765,567.43 | 1,211,087,282.90 | 1,259,671,544.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 | 525,349,078.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,811,310.09 | 31,811,310.09 | 30,664,965.89 | 30,664,965.89 | 30,664,965.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,624,164.33 | 566,107,834.37 | 543,996,616.09 | 508,487,743.85 | 557,601,414.87 |
| 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 | 98,834,897.23 | 618,828,196.25 | 463,443,853.43 | 308,352,247.03 | 79,920,019.64 |
| 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 | 9,006,784.82 | 119,748,660.29 | 54,923,608.87 | 23,614,590.52 | -47,066,738.21 |
| 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 | 24,159,691.79 | 114,752,376.48 | 80,563,624.12 | 57,404,908.32 | 20,401,890.86 |
| 投资支付的现金(元) | - | - | - | - | - | 1,541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 |
| 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 | -53,333,055.10 | -77,749,159.89 | 49,421,942.24 | 72,317,560.10 | 46,270,043.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | - | - | - | - | - |
| 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 | -443,986.27 | -71,763,215.18 | -57,777,633.69 | -47,722,269.71 | 1,078,546.50 |
| 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 | -44,790,265.39 | -29,545,785.87 | 46,416,809.46 | 48,668,818.33 | 576,132.83 |
| 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 | 284,875,526.27 | 329,665,791.66 | 405,628,386.99 | 407,880,395.86 | 360,132,618.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,402,161.19 | - | 11,971,363.62 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-24 | 2024-04-27 |
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