| 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 | 0.43 | 0.31 | 0.28 | 0.18 |
| 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 | 0.43 | 0.31 | 0.28 | 0.18 |
| 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 | 0.43 | 0.31 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | 10.77 | 10.62 | 10.90 | 11.20 |
| 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 | -0.31 | 1.54 | 0.90 | 1.03 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 5.35 | 4.26 | 3.28 | 1.81 |
| 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 | 0.63 | 3.99 | 2.89 | 2.53 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.94 | 2.80 | 2.48 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 3.97 | 2.85 | 2.52 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 3.70 | 2.69 | 2.46 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.05 | 2.19 | 1.97 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 2.51 | 2.17 | 1.91 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 3.65 | 2.61 | 2.36 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 15.88 | 14.11 | 15.29 | 17.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 8.03 | 7.20 | 8.40 | 9.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.79 | 24.54 | 24.67 | 22.02 | 23.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.38 | 0.30 | 0.23 | 0.13 |
| 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 | 12.21 | 72.50 | 66.95 | 79.12 | 27.22 |
| 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 | -66.77 | -41.93 | -18.25 | -5.20 | -10.13 |
| 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 | -27.69 | -32.23 | -27.69 | -21.89 | -20.33 |
| 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 | -66.80 | -40.99 | -18.20 | -5.04 | -10.17 |
| 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 | -61.24 | -32.67 | -11.48 | -2.67 | -17.49 |
| 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 | -60.57 | -33.42 | -16.90 | -5.06 | -20.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | 2.59 | 0.38 | 2.29 | 7.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.14 | 17.25 | 3.03 | 2.83 | 17.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -1.43 | -0.46 | 2.14 | 5.16 |
| 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 | 221,783,679.57 | 916,378,991.80 | 728,620,550.58 | 558,207,787.04 | 306,726,978.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,465,311.78 | 850,439,870.55 | 681,600,817.94 | 511,124,148.77 | 277,858,807.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,783,679.57 | 916,378,991.80 | 728,620,550.58 | 558,207,787.04 | 306,726,978.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,654,114.30 | 78,441,443.28 | 61,452,085.10 | 55,055,509.38 | 38,085,954.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,641,364.30 | 79,192,401.30 | 61,588,690.62 | 55,203,470.40 | 38,074,476.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,643,917.99 | 73,587,976.13 | 52,470,585.22 | 46,877,614.00 | 30,041,019.98 |
| 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 | 11,643,913.53 | 73,587,982.91 | 52,470,585.96 | 46,877,612.27 | 30,041,022.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,114.04 | 5,369,286.69 | 3,535,832.38 | 1,302,919.36 | 1,155,461.25 |
| 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 | 11,389,799.49 | 68,218,696.22 | 48,934,753.58 | 45,574,692.91 | 28,885,561.13 |
| 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 | 1,253,904,638.29 | 1,246,044,929.66 | 1,274,165,302.60 | 1,245,143,761.71 | 1,331,975,718.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,656,270.44 | 805,809,105.99 | 741,427,378.32 | 764,841,796.77 | 789,204,602.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 | 2,375,865,638.47 | 2,492,117,799.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,537,848.69 | 426,627,769.25 | 448,272,593.37 | 383,123,973.93 | 445,574,365.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,537,115.46 | 172,617,533.01 | 146,702,126.36 | 140,114,071.43 | 143,571,837.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,074,964.15 | 599,245,302.26 | 594,974,719.73 | 523,238,045.36 | 589,146,203.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,045,559.04 | 1,842,581,759.99 | 1,816,606,262.98 | 1,852,627,593.11 | 1,902,971,595.88 |
| 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 | 1,853,045,436.56 | 1,842,581,641.89 | 1,816,606,139.37 | 1,852,627,466.50 | 1,902,971,469.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,739,870.45 | 1,029,739,870.45 | 1,028,243,620.45 | 1,022,111,620.45 | 1,022,111,620.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,623,154.12 | 78,623,154.12 | 69,953,523.05 | 69,953,523.05 | 69,953,523.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,923,613.45 | 584,279,699.92 | 571,831,934.04 | 600,465,360.35 | 651,601,570.46 |
| 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 | 27,085,057.58 | 664,388,743.81 | 487,791,075.48 | 441,646,517.97 | 83,480,360.78 |
| 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 | -53,552,689.98 | 263,542,475.00 | 154,056,346.97 | 174,901,502.72 | -60,603,456.41 |
| 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 | 44,898,251.90 | 115,739,888.96 | 64,572,799.73 | 58,687,868.81 | 55,772,807.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -11,084,550.28 | -289,077,939.19 | -219,196,958.62 | -257,305,525.56 | 6,402,668.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,332,000.00 | 7,332,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 36,084,492.50 | 19,943,099.67 | 11,310,593.00 | 11,310,593.00 |
| 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 | -87,075.60 | -69,083,262.10 | -47,801,423.27 | -63,046,464.02 | 5,437,974.09 |
| 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 | -65,742,852.55 | -93,885,644.53 | -116,511,358.23 | -145,521,314.00 | -47,399,300.64 |
| 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 | 213,549,771.31 | 279,292,623.86 | 256,666,910.16 | 227,656,954.39 | 325,778,967.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,528,429.64 | - | 50,303,890.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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