| 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 | 0.19 | 0.59 | 0.53 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.59 | 0.53 | 0.35 | 0.17 |
| 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 | 0.19 | 0.58 | 0.52 | 0.35 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 12.12 | 12.04 | 12.00 | 12.68 |
| 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 | -0.05 | 0.82 | -0.05 | -0.06 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.29 | 4.63 | 3.18 | 1.57 |
| 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 | 1.54 | 4.79 | 4.34 | 2.95 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.74 | 4.21 | 2.79 | 1.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.70 | 4.23 | 2.88 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 3.79 | 3.53 | 2.67 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 3.99 | 3.66 | 2.46 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.94 | 3.55 | 2.35 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.69 | 4.21 | 2.86 | 1.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.99 | 45.54 | 44.87 | 44.69 | 42.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 9.23 | 11.28 | 11.14 | 10.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 14.45 | 11.57 | 13.56 | 13.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.32 | 0.22 | 0.11 |
| 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 | 82.27 | 104.98 | 92.85 | 91.67 | 94.14 |
| 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 | 27.72 | 53.69 | 43.39 | 9.24 | -17.77 |
| 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 | -6.09 | 1.93 | 3.72 | 9.08 | 9.19 |
| 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 | 27.74 | 53.82 | 43.52 | 9.17 | -17.82 |
| 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 | 10.30 | 42.03 | 31.64 | 4.44 | -10.05 |
| 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 | 10.87 | 32.88 | 14.89 | 1.05 | -11.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -4.86 | -7.79 | -4.40 | 2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.30 | -10.99 | -26.28 | -4.03 | 11.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -3.74 | -4.66 | -4.45 | 1.70 |
| 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 | 99,050,789.19 | 424,010,120.63 | 311,093,406.06 | 214,087,595.54 | 105,478,954.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,823,133.84 | 379,539,618.69 | 280,542,073.94 | 190,996,887.95 | 95,653,559.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,050,789.19 | 424,010,120.63 | 311,093,406.06 | 214,087,595.54 | 105,478,954.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,411,255.12 | 43,747,097.10 | 37,844,573.32 | 25,449,126.74 | 11,283,047.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,401,730.32 | 43,736,631.25 | 37,858,875.85 | 25,434,417.20 | 11,274,654.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,766,699.84 | 39,148,080.18 | 35,096,522.16 | 23,840,952.42 | 11,574,778.68 |
| 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 | 12,766,699.84 | 39,148,080.18 | 35,096,522.16 | 23,840,952.42 | 11,574,778.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,977.65 | 8,184,400.00 | 6,522,512.82 | 2,271,236.97 | 1,158,418.08 |
| 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 | 11,548,722.19 | 30,963,600.00 | 28,574,009.34 | 21,569,700.00 | 10,416,360.60 |
| 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 | 770,603,668.73 | 767,512,121.41 | 714,330,116.90 | 729,738,310.53 | 783,510,899.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,697,444.65 | 140,369,890.23 | 142,105,951.09 | 145,538,662.53 | 144,320,442.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,742,314.35 | 955,712,276.45 | 915,343,070.36 | 933,542,315.55 | 989,709,737.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,218,236.20 | 133,659,707.59 | 101,088,155.92 | 118,295,957.22 | 128,227,004.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,244,754.18 | 4,463,937.73 | 4,799,975.55 | 8,321,826.33 | 9,003,960.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,462,990.38 | 138,123,645.32 | 105,888,131.47 | 126,617,783.55 | 137,230,964.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,279,323.97 | 817,588,631.13 | 809,454,938.89 | 806,924,532.00 | 852,478,772.64 |
| 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 | 830,279,323.97 | 817,588,631.13 | 809,454,938.89 | 806,924,532.00 | 852,478,772.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,924,640.39 | 413,512,801.01 | 413,938,512.15 | 412,482,522.30 | 411,026,532.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,726,230.00 | 33,726,230.00 | 33,618,200.00 | 33,618,200.00 | 33,618,200.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,217,464.05 | 306,450,764.21 | 302,507,236.19 | 299,239,127.81 | 340,235,798.87 |
| 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 | 81,485,826.32 | 445,110,756.29 | 288,859,520.92 | 196,255,675.30 | 99,302,640.00 |
| 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 | -3,144,132.03 | 55,152,898.88 | -3,051,848.65 | -4,131,291.45 | -1,282,305.88 |
| 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 | 362,264.08 | 4,974,152.86 | 3,282,001.85 | 2,546,852.85 | 1,509,875.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,400,000.00 | 1,489,000,000.00 | 961,000,000.00 | 630,000,000.00 | 365,000,000.00 |
| 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 | -28,538,379.62 | -160,371,181.54 | -62,511,730.96 | -85,341,204.13 | -140,634,112.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,612,881.00 | - | - | - |
| 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 | -314,223.38 | -74,542,227.81 | -70,889,199.64 | -59,025,164.42 | -10,190,048.43 |
| 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 | -31,930,462.23 | -178,149,924.59 | -137,670,824.69 | -148,138,511.96 | -152,306,760.90 |
| 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 | 254,655,508.23 | 286,585,970.46 | 327,065,070.36 | 316,597,383.09 | 312,429,134.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,071,468.05 | - | 7,877,003.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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