| 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 | 0.04 | 0.37 | 0.22 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.36 | 0.22 | 0.16 | 0.06 |
| 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 | 0.04 | 0.37 | 0.22 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.19 | 3.05 | 2.99 | 3.07 |
| 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 | 0.71 | 0.54 | 0.22 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 2.18 | 1.62 | 1.11 | 0.55 |
| 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 | 1.16 | 11.12 | 7.03 | 5.19 | 1.98 |
| 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 | 11.49 | 7.10 | 5.12 | 2.00 |
| 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 | 11.38 | 7.08 | 5.17 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 10.06 | 6.95 | 5.00 | 1.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 8.00 | 4.97 | 3.66 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 11.16 | 7.12 | 5.05 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 8.89 | 5.51 | 4.05 | 1.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.54 | 29.59 | 27.81 | 27.87 | 25.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 16.70 | 13.69 | 14.48 | 11.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.03 | 29.96 | 29.95 | 28.58 | 25.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.48 | 0.36 | 0.25 | 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 | 118.15 | 113.47 | 123.83 | 111.36 | 104.46 |
| 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 | -37.36 | 5.58 | 6.38 | 44.75 | 141.19 |
| 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 | -20.46 | -8.81 | -5.05 | -2.66 | 12.61 |
| 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 | -37.50 | -1.44 | 7.31 | 45.86 | 146.06 |
| 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 | -39.20 | -1.40 | 5.79 | 43.92 | 148.94 |
| 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 | -39.62 | 4.93 | 4.80 | 41.25 | 144.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.68 | 11.55 | 10.82 | 2.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.18 | 15.03 | 24.76 | 17.87 | -11.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 4.90 | 6.85 | 8.39 | 8.83 |
| 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 | 174,028,280.64 | 871,553,824.89 | 648,610,254.87 | 442,953,554.64 | 218,790,810.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,202,599.82 | 702,450,609.02 | 535,687,419.31 | 365,585,540.04 | 189,588,077.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,028,280.64 | 871,553,824.89 | 648,610,254.87 | 442,953,554.64 | 218,790,810.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,312,861.79 | 174,487,667.06 | 118,061,802.38 | 81,915,076.25 | 32,425,802.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,679,599.65 | 189,890,358.39 | 117,239,083.90 | 82,657,641.07 | 33,088,367.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,326,047.20 | 145,513,051.28 | 88,813,031.19 | 64,146,046.76 | 25,049,629.87 |
| 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 | 15,453,720.37 | 146,542,645.16 | 89,587,819.45 | 64,801,322.39 | 25,416,045.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,802.14 | 13,956,868.41 | 1,019,891.10 | 2,348,701.96 | 1,386,347.75 |
| 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 | 14,509,918.23 | 132,585,776.75 | 88,567,928.35 | 62,452,620.43 | 24,029,697.42 |
| 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 | 755,987,829.43 | 822,486,617.11 | 741,746,800.23 | 667,203,584.05 | 810,274,715.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,005,587.42 | 965,454,941.19 | 991,206,556.64 | 786,157,791.89 | 768,567,064.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,227,917.66 | 1,885,230,514.78 | 1,822,756,406.51 | 1,753,219,891.20 | 1,728,969,302.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,055,756.56 | 185,241,597.59 | 160,948,857.12 | 139,787,216.09 | 86,151,938.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,213,962.42 | 379,511,104.34 | 385,028,369.82 | 361,332,317.96 | 357,841,996.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,269,718.98 | 564,752,701.93 | 545,977,226.94 | 501,119,534.05 | 443,993,934.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,958,198.68 | 1,320,477,812.85 | 1,276,779,179.57 | 1,252,100,357.15 | 1,284,975,368.24 |
| 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 | 1,333,865,257.93 | 1,318,257,198.93 | 1,274,303,760.03 | 1,249,505,424.98 | 1,282,091,575.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,686,675.81 | 354,521,021.97 | 354,454,503.83 | 354,442,261.57 | 354,321,556.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,697,122.00 | 96,697,122.00 | 82,147,171.59 | 82,147,171.59 | 82,147,171.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,858,624.73 | 427,404,904.36 | 385,000,029.06 | 360,213,532.00 | 392,916,426.16 |
| 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 | 205,622,354.35 | 988,953,419.79 | 803,200,057.55 | 493,279,593.33 | 228,542,852.02 |
| 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 | 124,102,037.84 | 286,190,295.24 | 215,557,713.12 | 87,438,168.94 | 25,183,429.33 |
| 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 | 121,423,309.06 | 275,939,957.45 | 259,879,177.46 | 226,156,558.46 | 78,148,566.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 280,000,000.00 | 280,000,000.00 | 60,000,000.00 | - |
| 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 | -21,127,590.38 | -313,779,900.69 | -357,965,441.68 | -165,016,695.06 | -17,683,690.25 |
| 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 | 12,000,000.00 | 40,000,000.00 | 35,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | -2,134,749.97 | -52,087,302.30 | -51,803,649.87 | -71,551,372.09 | 735,008.12 |
| 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 | 100,839,697.49 | -79,676,907.75 | -194,211,378.43 | -149,129,898.21 | 8,234,747.20 |
| 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 | 472,204,263.06 | 371,364,565.57 | 256,830,094.89 | 301,911,575.11 | 459,276,220.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,384,499.32 | - | 44,378,066.26 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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