| 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 | 0.05 | 0.30 | 0.28 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.29 | 0.28 | 0.22 | 0.11 |
| 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 | 0.05 | 0.28 | 0.27 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.51 | 9.44 | 9.32 | 9.32 |
| 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 | 0.11 | 0.02 | 0.09 | 0.15 | 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 | 1.49 | 5.07 | 4.11 | 2.93 | 1.45 |
| 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 | 0.47 | 2.99 | 2.82 | 2.30 | 1.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 3.01 | 2.82 | 2.25 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.96 | 2.78 | 2.25 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.90 | 2.10 | 1.83 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.60 | 2.40 | 1.94 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.15 | 2.05 | 1.64 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.90 | 2.67 | 2.18 | 1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 20.43 | 20.64 | 19.97 | 19.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 5.61 | 6.48 | 7.31 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 11.55 | 15.22 | 15.20 | 15.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.46 | 0.37 | 0.26 | 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 | 41.87 | 66.98 | 64.11 | 64.39 | 55.36 |
| 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 | -66.74 | 22.00 | 78.72 | 109.88 | 59.29 |
| 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 | 2.77 | 15.66 | 28.89 | 31.95 | 19.12 |
| 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 | -69.89 | 28.15 | 80.23 | 112.20 | 59.22 |
| 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 | -59.41 | 25.61 | 78.64 | 105.95 | 52.79 |
| 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 | -67.77 | 100.80 | 453.88 | 493.73 | 161.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -3.14 | -4.10 | -4.95 | -3.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.14 | -11.75 | 14.41 | 12.61 | 41.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | -1.88 | -6.81 | -7.53 | -8.90 |
| 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 | 163,658,270.73 | 557,125,152.29 | 451,562,604.64 | 321,552,270.36 | 159,252,531.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,172,600.44 | 532,690,287.39 | 425,018,749.86 | 298,143,230.07 | 143,581,264.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,658,270.73 | 557,125,152.29 | 451,562,604.64 | 321,552,270.36 | 159,252,531.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,412,725.32 | 31,534,200.82 | 29,335,424.79 | 24,581,929.42 | 13,266,725.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,002,447.21 | 31,697,714.79 | 29,374,131.78 | 24,584,956.41 | 13,291,007.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,871,324.20 | 31,240,238.53 | 29,265,951.13 | 23,509,625.85 | 12,269,307.95 |
| 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 | 4,980,506.06 | 31,240,238.53 | 29,265,951.13 | 23,509,625.85 | 12,269,307.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,611.94 | 11,337,462.55 | 7,516,688.73 | 4,783,757.18 | 2,128,674.13 |
| 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 | 3,267,894.12 | 19,902,775.98 | 21,749,262.40 | 18,725,868.67 | 10,140,633.82 |
| 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 | 973,739,670.08 | 953,871,121.67 | 997,866,365.14 | 984,254,087.56 | 1,021,928,764.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,581,973.28 | 162,440,636.52 | 157,864,571.85 | 152,924,598.12 | 155,161,264.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 | 1,207,655,175.84 | 1,207,633,434.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,635,999.42 | 128,765,666.88 | 182,675,223.52 | 182,844,715.92 | 182,484,850.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,368,132.38 | 7,717,906.43 | 3,489,927.14 | 756,895.25 | 759,778.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,004,131.80 | 136,483,573.31 | 186,165,150.66 | 183,601,611.17 | 183,244,628.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,310,828.52 | 1,044,951,197.24 | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 |
| 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 | 1,057,420,010.38 | 1,044,951,197.24 | 1,036,709,377.57 | 1,024,053,564.67 | 1,024,388,806.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,742,726.38 | 813,870,144.32 | 807,124,923.92 | 800,225,436.30 | 796,053,356.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,799,336.83 | 23,799,336.83 | 22,488,914.07 | 22,488,914.07 | 22,488,914.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,725,854.50 | 206,745,348.44 | 206,081,483.80 | 200,325,158.52 | 204,791,171.12 |
| 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 | 68,521,631.91 | 373,161,807.53 | 289,515,936.48 | 207,032,136.51 | 88,158,648.28 |
| 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 | 11,630,570.35 | 1,992,666.38 | 9,550,688.63 | 16,836,375.96 | 4,741,510.66 |
| 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 | 8,120,244.67 | 19,404,002.41 | 21,384,140.02 | 16,401,450.03 | 9,489,100.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 269,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 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 | 2,249,168.35 | -142,299,585.32 | -161,879,839.53 | -171,262,027.39 | 25,699,261.25 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | -68,654,089.03 | -68,654,089.03 | -68,654,089.03 | -52,906,449.61 |
| 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 | 13,755,676.57 | -207,702,779.58 | -221,582,127.30 | -222,551,613.16 | -22,296,028.72 |
| 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 | 188,071,614.72 | 174,315,938.15 | 160,436,590.43 | 159,467,104.57 | 359,722,689.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,360,539.52 | - | 5,962,574.42 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-05 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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