| 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 | 0.07 | 0.05 | 0.04 | 0.03 |
| 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 | 0.07 | 0.05 | 0.04 | 0.03 |
| 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 | 0.07 | 0.05 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 4.51 | 4.49 | 4.51 | 4.55 |
| 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 | -0.10 | 0.24 | 0.10 | 0.06 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.89 | 1.16 | 0.71 | 0.35 |
| 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 | 1.17 | 1.61 | 1.06 | 0.90 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.61 | 1.05 | 0.89 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.61 | 1.06 | 0.90 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.03 | 0.53 | 0.49 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.32 | 0.87 | 0.75 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 1.16 | 0.71 | 0.64 | 0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.59 | 1.04 | 0.88 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 27.17 | 28.30 | 27.49 | 27.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 3.65 | 3.84 | 5.42 | 9.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 14.14 | 10.72 | 10.80 | 11.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.23 | 0.14 | 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 | 47.86 | 71.35 | 67.36 | 79.57 | 59.22 |
| 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 | 59.65 | -1.73 | 652.78 | 12.87 | 36.55 |
| 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 | 50.85 | 16.62 | 9.96 | 1.13 | 9.70 |
| 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 | 60.72 | 14.05 | 955.43 | 49.38 | 38.46 |
| 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 | 59.21 | 10.52 | 541.09 | 36.91 | 34.64 |
| 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 | 33.84 | 50.70 | 430.38 | 0.23 | 37.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.48 | -0.46 | -0.66 | -1.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 11.78 | -9.41 | -10.55 | -18.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | - | 0.72 | 0.69 | 1.71 |
| 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 | 184,896,053.72 | 665,675,804.64 | 407,878,020.78 | 249,719,721.66 | 122,571,536.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,996,663.08 | 650,377,833.93 | 402,155,393.23 | 249,980,828.76 | 119,959,670.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,896,053.72 | 665,675,804.64 | 407,878,020.78 | 249,719,721.66 | 122,571,536.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,260,540.07 | 22,067,521.97 | 13,697,600.18 | 11,482,798.20 | 12,064,061.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,294,416.53 | 25,796,004.93 | 17,092,331.67 | 14,896,335.83 | 12,004,843.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,558,684.43 | 24,277,711.34 | 15,666,712.47 | 13,546,732.99 | 11,285,948.76 |
| 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 | 18,737,573.60 | 25,607,959.94 | 16,703,404.76 | 14,242,840.94 | 11,769,428.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,678,251.72 | 9,304,302.99 | 8,274,006.60 | 6,549,380.03 | 1,265,208.85 |
| 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 | 14,059,321.88 | 16,303,656.95 | 8,429,398.16 | 7,693,460.91 | 10,504,219.17 |
| 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 | 1,031,647,555.19 | 1,032,033,042.31 | 954,928,539.72 | 951,196,907.25 | 968,615,888.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,491,422.45 | 474,636,635.83 | 482,000,545.18 | 490,694,487.34 | 498,252,484.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,893,138.26 | 73,481,847.48 | 63,910,223.05 | 64,715,728.17 | 63,856,805.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,257,327.34 | 1,850,751,665.29 | 1,769,068,561.01 | 1,779,002,544.07 | 1,805,705,600.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,300,366.08 | 256,444,622.49 | 182,248,475.14 | 183,077,960.98 | 189,838,094.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,047,375.00 | 5,339,683.71 | 7,458,221.02 | 9,028,985.85 | 14,209,760.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,347,741.08 | 261,784,306.20 | 189,706,696.16 | 192,106,946.83 | 204,047,855.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,607,909,586.26 | 1,588,967,359.09 | 1,579,361,864.85 | 1,586,895,597.24 | 1,601,657,745.15 |
| 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 | 1,606,473,072.55 | 1,587,351,956.21 | 1,577,875,570.32 | 1,585,218,718.37 | 1,599,768,237.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,362,997.24 | 906,885,482.86 | 906,560,093.39 | 905,888,241.58 | 905,216,389.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,598,582.83 | 72,598,582.83 | 71,258,836.04 | 71,258,836.04 | 71,258,836.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,589,919.33 | 266,852,345.72 | 259,287,537.33 | 267,358,265.83 | 282,469,202.11 |
| 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 | 88,485,844.85 | 474,933,605.95 | 274,759,619.70 | 198,697,403.47 | 72,585,426.13 |
| 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 | -36,795,688.43 | 84,009,655.20 | 33,894,649.56 | 21,384,647.69 | -30,332,620.17 |
| 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 | 6,302,710.25 | 36,238,655.76 | 23,047,621.63 | 18,523,485.74 | 10,454,505.58 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 38,550,000.00 | 29,300,000.00 | 28,500,000.00 | 26,500,000.00 |
| 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 | -6,302,710.25 | -59,587,875.82 | -37,174,910.12 | -31,900,774.23 | -21,858,758.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 310,000.00 | 310,000.00 | 160,000.00 | 160,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 100,000.00 | - | - | - |
| 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 | -18,475.28 | -48,152,313.72 | -48,239,547.59 | -17,861,457.51 | -11,436.11 |
| 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 | -43,116,552.20 | -23,635,275.49 | -51,518,821.10 | -28,361,833.12 | -52,201,887.42 |
| 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 | 325,937,211.31 | 369,053,763.51 | 341,170,217.90 | 364,327,205.88 | 340,487,151.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,039,894.07 | - | 33,768,077.44 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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