| 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 | 0.16 | 0.27 | 0.17 | 0.16 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.28 | 0.17 | 0.16 | 0.20 |
| 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 | 0.16 | 0.27 | 0.17 | 0.16 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 6.98 | 8.36 | 8.35 | 11.99 |
| 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 | 0.15 | 0.79 | 0.26 | 0.18 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 2.67 | 2.01 | 1.29 | 0.81 |
| 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 | 2.18 | 3.89 | 1.98 | 1.91 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 3.25 | 1.96 | 1.86 | 1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 3.49 | 1.96 | 1.88 | 1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.76 | 0.54 | 0.49 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 2.42 | 1.58 | 1.44 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 2.79 | 1.78 | 1.64 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 2.48 | 1.53 | 1.45 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.53 | 52.20 | 47.12 | 48.31 | 43.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.07 | 11.95 | 10.64 | 15.16 | 28.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.36 | 45.13 | 29.86 | 30.56 | 27.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.15 | 0.09 | 0.04 |
| 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 | 98.51 | 99.95 | 94.99 | 105.00 | 141.76 |
| 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 | -1.85 | -32.89 | -55.47 | -52.51 | 206.28 |
| 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 | 20.98 | 0.99 | 4.53 | 16.40 | 8.90 |
| 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 | -2.87 | -32.60 | -55.89 | -52.97 | 206.28 |
| 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 | 11.08 | -41.52 | -62.84 | -61.98 | 149.98 |
| 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 | 581.73 | 144.46 | 5.79 | 7.02 | 5.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.83 | -5.34 | 0.88 | 31.02 | 36.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.70 | 57.72 | 11.47 | 112.02 | 104.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.39 | -18.58 | -2.28 | -0.94 | 6.74 |
| 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 | 85,215,616.85 | 323,392,632.95 | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,607,316.76 | 308,438,345.22 | 239,092,098.48 | 155,526,593.33 | 72,159,028.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,215,616.85 | 323,392,632.95 | 243,383,695.98 | 156,746,949.82 | 70,438,700.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,926,983.42 | 37,535,736.58 | 25,226,532.83 | 24,194,065.93 | 21,320,869.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,708,689.74 | 37,750,780.75 | 24,964,416.42 | 23,935,158.06 | 21,320,940.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,803,807.56 | 38,651,037.65 | 25,900,379.24 | 23,767,467.87 | 20,038,964.14 |
| 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 | 18,798,741.85 | 32,841,483.65 | 20,088,361.63 | 19,284,777.08 | 16,923,969.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,039.11 | 17,947,910.71 | 14,567,464.98 | 14,345,941.76 | 14,437,412.13 |
| 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 | 16,951,702.74 | 14,893,572.94 | 5,520,896.65 | 4,938,835.32 | 2,486,557.07 |
| 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 | 660,185,485.26 | 676,027,644.81 | 770,784,925.03 | 774,003,264.04 | 765,639,565.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,333,559.66 | 135,079,636.01 | 131,964,076.22 | 130,302,453.55 | 134,636,085.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,788,140.07 | 157,071,263.63 | 156,125,107.83 | 157,609,647.12 | 154,213,319.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,266,853.25 | 1,552,080,331.40 | 1,649,191,929.57 | 1,661,107,068.73 | 1,662,465,794.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,318,372.39 | 436,574,655.06 | 355,968,428.38 | 366,841,704.55 | 317,877,713.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,029,808.35 | 263,859,551.54 | 136,544,291.64 | 140,824,466.47 | 141,227,689.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,348,180.74 | 700,434,206.60 | 492,512,720.02 | 507,666,171.02 | 459,105,403.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,918,672.51 | 851,646,124.80 | 1,156,679,209.55 | 1,153,440,897.71 | 1,203,360,390.72 |
| 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 | 861,348,635.57 | 845,081,153.57 | 1,013,143,107.91 | 1,011,376,060.00 | 1,042,622,723.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,795,097.90 | 434,340,934.02 | 573,866,856.92 | 572,889,271.73 | 632,700,612.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,483,715.41 | 31,483,715.41 | 26,853,952.26 | 26,853,952.26 | 26,853,952.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,001,193.96 | 355,202,452.11 | 347,079,093.24 | 346,287,876.22 | 360,895,570.82 |
| 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 | 83,946,142.96 | 323,226,429.13 | 231,190,722.85 | 164,576,718.26 | 99,850,878.66 |
| 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 | 18,671,610.53 | 96,031,386.43 | 31,425,216.16 | 21,484,475.86 | 15,460,067.09 |
| 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 | 5,945,423.00 | 15,569,836.64 | 16,416,822.62 | 12,782,571.32 | 9,468,312.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,694,812.04 | 569,765,386.12 | 441,546,271.86 | 309,335,968.60 | 120,094,500.00 |
| 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 | 52,152,174.35 | -59,854,362.49 | -21,480,528.75 | -17,138,277.58 | -33,339,170.18 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 | 8,520,779.28 |
| 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 | 40,000,000.00 | 498,000,000.00 | 240,000,000.00 | 140,000,000.00 | 100,000,000.00 |
| 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 | -38,893,659.26 | -160,842,793.67 | -41,764,290.15 | -2,414,210.01 | 16,055,867.98 |
| 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 | 31,414,685.96 | -123,742,828.09 | -29,983,869.07 | 2,927,930.56 | -811,874.98 |
| 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 | 320,662,504.30 | 289,247,818.34 | 383,006,777.36 | 415,918,576.99 | 412,178,771.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,879,133.91 | - | 26,809,742.36 | - |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-24 | 2025-08-28 | 2025-04-28 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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