| 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 | 0.12 | 0.30 | 0.29 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.30 | 0.29 | 0.17 | 0.07 |
| 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 | 0.12 | 0.30 | 0.27 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 9.01 | 8.84 | 8.99 | 9.14 |
| 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 | 0.21 | 0.14 | 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 | 0.63 | 2.07 | 1.56 | 1.06 | 0.48 |
| 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 | 1.28 | 3.30 | 3.03 | 1.82 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.30 | 2.82 | 1.75 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.29 | 2.99 | 1.82 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 2.20 | 2.21 | 1.33 | 0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 3.00 | 2.77 | 1.68 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 2.29 | 2.29 | 1.40 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 3.27 | 2.97 | 1.80 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.71 | 56.55 | 57.86 | 58.81 | 58.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 13.94 | 16.93 | 15.18 | 13.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 5.83 | 5.95 | 6.28 | 5.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 80.94 | 89.42 | 89.31 | 88.33 | 94.49 |
| 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 | 83.15 | -41.42 | -23.03 | -39.78 | -48.99 |
| 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 | 30.10 | -3.44 | 3.74 | 0.05 | 3.10 |
| 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 | 83.30 | -41.18 | -23.27 | -39.87 | -49.03 |
| 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 | 73.01 | -27.78 | -16.18 | -34.24 | -43.59 |
| 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 | 124.84 | -28.22 | 10.03 | -23.98 | -40.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | -0.70 | -0.24 | 2.57 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.25 | -0.14 | 47.79 | 49.90 | 38.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.64 | -2.20 | 0.49 | 1.89 |
| 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 | 64,368,083.72 | 212,123,778.27 | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,892,416.16 | 205,474,846.75 | 148,567,028.47 | 100,910,896.26 | 46,401,271.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,368,083.72 | 212,123,778.27 | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,581,790.97 | 24,591,076.01 | 24,408,943.72 | 15,618,675.33 | 6,323,771.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,582,085.20 | 24,731,010.82 | 24,388,306.50 | 15,600,683.46 | 6,318,582.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,918,196.49 | 29,565,464.87 | 27,073,036.18 | 16,563,512.55 | 6,807,854.59 |
| 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 | 11,968,225.48 | 30,495,020.48 | 27,481,610.97 | 16,831,401.55 | 6,917,820.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,804.47 | 10,183,493.21 | 7,433,179.88 | 4,582,261.41 | 2,052,755.81 |
| 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 | 10,938,421.01 | 20,311,527.27 | 20,048,431.09 | 12,249,140.14 | 4,865,064.79 |
| 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 | 751,797,364.41 | 730,412,419.59 | 765,076,947.45 | 797,934,641.66 | 838,508,286.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,298,272.09 | 19,475,555.69 | 19,160,975.70 | 19,428,267.72 | 19,113,303.14 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 32,975,651.69 | 33,156,810.30 | 29,450,799.33 | 28,693,436.55 | 18,949,675.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,640,891.54 | 982,152,344.95 | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,660,810.87 | 49,585,880.87 | 52,415,479.89 | 55,753,133.29 | 44,815,663.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,193,424.57 | 7,698,004.47 | 5,032,292.97 | 6,105,326.21 | 8,734,195.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,854,235.44 | 57,283,885.34 | 57,447,772.86 | 61,858,459.50 | 53,549,858.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,786,656.10 | 924,868,459.61 | 908,341,229.51 | 923,677,422.71 | 939,489,197.33 |
| 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 | 936,844,857.49 | 924,876,632.01 | 907,828,421.09 | 923,023,928.50 | 938,677,780.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,625,811.59 | 626,625,811.59 | 626,625,811.59 | 632,602,219.60 | 631,457,405.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,111,172.93 | 27,111,172.93 | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,569,204.22 | 173,600,978.74 | 174,926,311.04 | 164,276,101.62 | 164,577,916.77 |
| 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 | 52,098,543.01 | 189,691,039.48 | 142,791,463.95 | 96,409,972.18 | 46,747,783.08 |
| 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 | 4,826,386.94 | 21,522,795.15 | 14,092,794.32 | 6,006,148.02 | -91,151.97 |
| 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 | 2,231,410.40 | 81,805,739.38 | 47,402,440.78 | 25,623,835.37 | 11,409,471.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,300,000.00 | 1,854,570,000.00 | 1,358,570,000.00 | 971,570,000.00 | 521,570,000.00 |
| 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 | -374,081,804.33 | -84,770,281.98 | -507,911,715.97 | -568,959,381.88 | -452,063,339.54 |
| 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 | -1,125,258.09 | -43,399,459.57 | -42,669,744.70 | -28,239,824.67 | -760,837.81 |
| 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 | -370,251,451.10 | -106,214,313.22 | -536,172,097.13 | -590,909,270.62 | -452,807,863.34 |
| 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 | 223,211,407.61 | 593,462,858.71 | 163,505,074.80 | 108,767,901.31 | 246,997,308.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,383,294.05 | - | 2,775,496.13 | - |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-22 |
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