| 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 | 0.43 | 0.49 | 0.44 | 0.64 |
| 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 | 0.43 | 0.49 | 0.44 | 0.64 |
| 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 | 0.43 | 0.49 | 0.44 | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 8.35 | 8.45 | 8.40 | 12.58 |
| 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 | 0.13 | 0.31 | -0.13 | -0.07 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 2.56 | 2.23 | 1.64 | 1.74 |
| 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 | 1.46 | 5.20 | 5.76 | 5.25 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.15 | 5.67 | 5.04 | 5.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.15 | 5.73 | 5.21 | 5.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 2.61 | 3.76 | 3.64 | 3.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.12 | 4.61 | 4.17 | 4.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.79 | 4.54 | 4.32 | 4.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 4.91 | 5.51 | 5.01 | 5.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.16 | 51.22 | 51.22 | 51.50 | 53.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.61 | 16.97 | 21.83 | 26.84 | 36.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 20.24 | 19.33 | 20.16 | 17.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.24 | 0.21 | 0.16 | 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 | 74.96 | 89.25 | 83.19 | 81.30 | 53.98 |
| 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 | -76.90 | -24.72 | 11.41 | -0.61 | 3.67 |
| 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 | -40.71 | 3.00 | 11.89 | 4.39 | 6.99 |
| 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 | -76.28 | -27.11 | 8.51 | -3.75 | 0.92 |
| 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 | -73.23 | -26.04 | 3.60 | -5.81 | 0.22 |
| 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 | -82.12 | -40.05 | -15.50 | -26.80 | -16.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -1.56 | 4.85 | 9.06 | 9.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 1.18 | 33.27 | 30.73 | 32.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -2.23 | -0.24 | 4.68 | 5.84 |
| 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 | 153,115,871.76 | 532,816,070.23 | 463,790,658.79 | 342,096,355.46 | 258,233,947.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,643,425.38 | 497,743,776.46 | 401,510,312.79 | 277,817,057.78 | 172,816,510.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,115,871.76 | 532,816,070.23 | 463,790,658.79 | 342,096,355.46 | 258,233,947.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,476,448.92 | 92,508,958.98 | 107,498,063.86 | 101,886,508.35 | 110,304,966.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,456,320.18 | 89,113,698.74 | 104,115,949.98 | 98,617,053.31 | 107,329,317.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,435,986.68 | 90,432,815.87 | 101,251,083.26 | 91,813,194.24 | 95,014,488.65 |
| 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 | 25,435,986.68 | 90,432,815.87 | 101,251,083.26 | 91,813,194.24 | 95,014,488.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,135,757.80 | 45,162,670.41 | 35,107,167.01 | 28,187,147.98 | 20,636,858.63 |
| 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 | 13,300,228.88 | 45,270,145.46 | 66,143,916.25 | 63,626,046.26 | 74,377,630.02 |
| 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 | 842,723,576.45 | 822,091,643.10 | 854,956,077.52 | 888,992,274.20 | 1,000,684,475.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,184,462.34 | 837,138,687.59 | 712,096,261.20 | 700,163,606.83 | 685,643,438.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,403,995.88 | 62,305,943.64 | 63,642,965.57 | 64,753,659.66 | 64,982,879.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 | 2,189,858,761.76 | 2,278,927,514.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,887,193.10 | 246,763,648.38 | 246,940,902.61 | 262,814,237.10 | 233,210,435.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,684,598.16 | 194,246,380.52 | 174,656,268.58 | 178,656,399.02 | 175,585,492.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,571,791.26 | 441,010,028.90 | 421,597,171.19 | 441,470,636.12 | 408,795,927.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 | 1,748,388,125.64 | 1,870,131,586.41 |
| 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 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 | 1,748,388,125.64 | 1,870,131,586.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,433,266.91 | 1,241,433,266.91 | 1,253,543,003.45 | 1,252,035,390.05 | 1,309,991,847.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,887,037.80 | 55,887,037.80 | 43,132,326.50 | 43,132,326.50 | 43,132,326.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,649,960.79 | 236,213,974.11 | 259,786,952.80 | 250,349,063.78 | 372,492,198.99 |
| 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 | 114,773,198.53 | 475,535,369.17 | 385,841,396.02 | 278,140,068.35 | 139,394,884.14 |
| 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 | 26,603,963.21 | 64,377,917.00 | -27,120,171.10 | -13,587,650.62 | 60,904,314.54 |
| 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 | 21,847,335.63 | 123,670,957.78 | 109,669,748.77 | 79,976,354.28 | 48,987,159.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,000,000.00 | 380,496,000.00 | 343,996,000.00 | 216,000,000.00 | 46,000,000.00 |
| 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 | -94,646,571.31 | -112,668,339.06 | -185,451,768.81 | -124,768,908.29 | -23,991,192.56 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 43,109,901.92 | 81,000,000.00 | - | - | - |
| 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 | 17,675,590.53 | -98,788,705.02 | -130,161,591.03 | -116,994,363.04 | -504,039.32 |
| 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 | -50,322,461.95 | -147,716,754.11 | -343,149,858.10 | -256,009,176.04 | 35,980,408.46 |
| 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 | 253,077,881.42 | 303,400,343.37 | 107,967,239.38 | 195,107,921.44 | 487,097,505.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,140,284.53 | - | 32,304,941.81 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-23 | 2025-04-17 | 2025-12-11 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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