| 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 | 0.03 | 0.18 | 0.18 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.18 | 0.18 | 0.15 | 0.05 |
| 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 | 0.03 | 0.18 | 0.18 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.06 | 3.09 | 3.13 | 3.02 |
| 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 | 0.04 | 0.17 | 0.01 | -0.07 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 2.49 | 2.01 | 1.43 | 0.60 |
| 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 | 1.03 | 5.85 | 5.88 | 4.74 | 1.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 5.94 | 5.91 | 4.85 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 5.93 | 6.00 | 4.86 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 5.62 | 5.26 | 4.11 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 3.33 | 3.82 | 3.31 | 1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 4.07 | 4.61 | 4.02 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 4.51 | 4.40 | 3.53 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.77 | 24.83 | 26.50 | 27.57 | 24.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 6.42 | 9.39 | 11.47 | 8.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.87 | 33.06 | 35.59 | 35.30 | 35.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.52 | 0.41 | 0.29 | 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 | 90.00 | 98.18 | 108.32 | 107.39 | 131.27 |
| 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 | -56.83 | -9.99 | -1.66 | -15.30 | -40.64 |
| 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 | -9.75 | -2.41 | 0.94 | 1.96 | -14.18 |
| 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 | -56.86 | -8.61 | -1.17 | -15.08 | -40.46 |
| 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 | -29.94 | -4.38 | -6.13 | -20.95 | -46.49 |
| 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 | -19.04 | -7.25 | -14.14 | -29.43 | -59.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.71 | 1.48 | 6.87 | 11.03 | 8.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.69 | 0.31 | 15.80 | 25.89 | 22.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.99 | 3.29 | 5.15 | 2.77 |
| 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 | 230,816,589.33 | 1,053,898,212.95 | 850,064,999.97 | 606,623,341.08 | 255,757,551.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,691,533.99 | 937,784,801.91 | 740,568,706.96 | 517,956,894.43 | 228,083,615.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,816,589.33 | 1,053,898,212.95 | 850,064,999.97 | 606,623,341.08 | 255,757,551.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,336,091.88 | 75,740,214.17 | 90,844,678.99 | 80,188,680.99 | 26,258,861.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,280,251.93 | 73,660,646.27 | 89,288,792.39 | 80,052,530.83 | 26,148,982.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,733,139.86 | 67,634,536.49 | 79,825,226.78 | 69,595,127.40 | 22,503,003.65 |
| 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 | 13,508,418.19 | 75,764,943.60 | 76,922,502.97 | 62,765,197.25 | 19,281,643.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,107,128.66 | 2,951,912.67 | 8,171,509.17 | 8,335,110.34 | 5,198,617.71 |
| 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 | 11,401,289.53 | 72,813,030.93 | 68,750,993.80 | 54,430,086.91 | 14,083,025.48 |
| 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 | 752,847,750.75 | 765,870,756.23 | 917,756,288.29 | 966,288,467.21 | 906,222,634.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,818,678.03 | 815,548,399.38 | 757,366,328.29 | 775,991,873.62 | 729,452,002.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,295,899.50 | 134,088,175.00 | 133,961,322.88 | 132,344,398.89 | 119,828,531.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 | 2,190,153,258.23 | 2,109,317,362.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,341,683.83 | 647,139,106.24 | 731,768,355.46 | 730,039,954.56 | 689,473,954.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,968,958.57 | 30,144,244.22 | 38,888,246.50 | 43,062,819.05 | 51,898,141.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,310,642.40 | 677,283,350.46 | 770,656,601.96 | 773,102,773.61 | 741,372,096.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,786,438.32 | 1,371,185,028.11 | 1,394,917,854.28 | 1,417,050,484.62 | 1,367,945,265.82 |
| 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 | 1,311,353,577.60 | 1,296,220,482.05 | 1,307,236,038.15 | 1,325,441,391.60 | 1,279,655,293.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,497,631.77 | 236,205,756.43 | 242,438,603.14 | 242,160,606.64 | 243,285,092.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,467,122.85 | 68,467,122.85 | 62,293,678.38 | 62,293,678.38 | 62,293,678.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,843,538.47 | 571,335,120.28 | 578,666,124.12 | 596,268,478.91 | 552,784,924.85 |
| 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 | 207,731,268.48 | 1,034,700,987.60 | 920,772,783.54 | 651,477,492.66 | 335,726,569.39 |
| 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 | 16,776,109.29 | 71,843,212.42 | 6,080,487.42 | -30,775,878.66 | 14,907,343.85 |
| 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 | 10,937,572.10 | 79,311,162.31 | 52,324,098.80 | 34,067,430.34 | 20,367,170.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 86,566,640.00 | 87,566,640.00 | 71,066,640.00 | 18,720,000.00 |
| 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 | -10,890,024.93 | -89,642,407.61 | -72,639,420.81 | -59,473,566.01 | -31,862,584.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,809,600.00 | 1,858,977.00 | 1,858,977.00 | 1,858,977.00 | 862,913.52 |
| 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 | 59,500,000.00 | 424,019,125.32 | 331,694,965.04 | 217,321,513.47 | 104,000,000.00 |
| 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 | -6,995,294.05 | 30,128,685.20 | 80,538,742.46 | 106,081,049.14 | 43,288,955.52 |
| 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 | -1,475,709.46 | 9,176,015.98 | 10,933,383.04 | 12,903,267.11 | 25,642,891.82 |
| 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 | 69,873,293.24 | 71,349,002.70 | 73,106,369.76 | 75,076,253.83 | 87,815,878.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,240,260.51 | - | 30,752,134.51 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
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