| 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 | 0.07 | 0.35 | 0.34 | 0.29 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.35 | 0.34 | 0.29 | 0.14 |
| 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 | 0.07 | 0.35 | 0.34 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.00 | 7.93 | 7.92 | 7.97 | 8.02 |
| 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 | 0.13 | 0.74 | 0.58 | 0.21 | 0.03 |
| 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 | 5.30 | 4.03 | 3.05 | 1.63 |
| 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 | 0.88 | 4.35 | 4.25 | 3.61 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 4.35 | 4.23 | 3.60 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 4.37 | 4.26 | 3.63 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.03 | 3.93 | 3.32 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.66 | 2.58 | 2.19 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.72 | 3.45 | 2.86 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 2.94 | 2.87 | 2.43 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 20.68 | 22.06 | 21.62 | 21.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 6.65 | 8.52 | 9.63 | 8.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.14 | 37.48 | 38.18 | 38.81 | 39.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.30 | 0.23 | 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 | 113.75 | 107.45 | 107.01 | 97.58 | 81.41 |
| 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 | -51.79 | 45.57 | 51.75 | 48.51 | 52.04 |
| 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 | -34.24 | -11.05 | -8.72 | 2.91 | 8.94 |
| 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 | -49.45 | 34.31 | 47.73 | 46.56 | 44.85 |
| 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 | -48.15 | 32.24 | 45.45 | 45.21 | 61.97 |
| 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 | -55.68 | 65.07 | 79.28 | 82.20 | 88.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.70 | -4.21 | -5.00 | -1.42 | 2.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.48 | -11.36 | -13.25 | -6.36 | 1.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 0.65 | 0.93 | 1.99 | 3.29 |
| 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 | 161,572,393.90 | 801,121,624.60 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,135,801.60 | 737,238,708.31 | 554,399,869.87 | 414,436,142.68 | 219,603,840.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,572,393.90 | 801,121,624.60 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,113,781.80 | 65,320,180.39 | 60,857,251.86 | 51,577,799.04 | 25,128,419.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,100,636.07 | 60,209,437.06 | 58,412,122.05 | 50,342,263.49 | 23,939,877.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 |
| 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 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,879,905.02 | 3,954,540.07 | 3,905,883.66 | 3,609,262.55 | 665,331.48 |
| 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 | 9,034,224.24 | 49,294,249.84 | 48,034,755.15 | 40,770,501.87 | 20,382,258.79 |
| 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 | 897,684,693.14 | 875,859,570.37 | 1,029,220,695.62 | 1,050,622,297.93 | 1,082,702,774.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,256,053.23 | 807,529,737.05 | 843,658,471.70 | 864,976,038.30 | 887,408,922.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,963,698,882.49 | 1,956,811,650.01 | 1,976,798,452.94 | 2,009,493,228.73 | 2,060,517,499.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,335,873.06 | 270,080,438.76 | 294,992,049.61 | 329,251,321.95 | 372,358,476.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,041,953.49 | 463,324,284.57 | 459,687,784.58 | 450,571,288.48 | 451,594,506.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,377,826.55 | 733,404,723.33 | 754,679,834.19 | 779,822,610.43 | 823,952,983.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 | 1,229,670,618.30 | 1,236,564,515.43 |
| 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 | 1,234,321,055.94 | 1,223,406,926.68 | 1,222,118,618.75 | 1,229,670,618.30 | 1,236,564,515.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,634,526.88 | 555,634,526.88 | 555,634,699.37 | 555,632,603.31 | 555,632,603.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,697,405.39 | 55,697,405.39 | 54,448,277.10 | 54,448,277.10 | 54,448,277.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,440,209.73 | 436,526,080.47 | 436,486,728.34 | 444,040,727.89 | 450,934,625.02 |
| 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 | 183,792,066.71 | 860,829,435.16 | 652,409,297.71 | 449,553,680.11 | 200,029,182.04 |
| 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 | 19,115,298.02 | 112,180,461.91 | 87,515,508.36 | 31,356,251.65 | 4,617,978.95 |
| 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 | 10,702,972.11 | 71,980,589.11 | 52,731,597.32 | 42,372,875.03 | 31,329,006.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 460,000,000.00 | 220,000,000.00 | 170,000,000.00 | - |
| 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 | -2,424,092.25 | -112,333,772.81 | 147,351,243.43 | 173,894,082.85 | 15,515,539.69 |
| 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 | -55,935.00 | -80,891,092.80 | -80,882,673.86 | -35,596,327.24 | -261,440.32 |
| 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 | 16,635,270.77 | -81,070,231.73 | 153,984,077.93 | 169,654,007.26 | 19,872,078.32 |
| 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 | 92,816,312.12 | 76,181,041.35 | 311,235,351.01 | 326,905,280.34 | 177,123,351.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 115,912,544.62 | - | 59,657,526.03 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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