| 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 | 0.09 | 0.55 | 0.37 | 0.26 | 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 | 0.09 | 0.55 | 0.37 | 0.26 | 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 | 0.09 | 0.54 | 0.37 | 0.26 | 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 | 9.15 | 9.06 | 9.25 | 9.55 | 9.36 |
| 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 | -0.45 | 0.77 | 0.36 | 0.08 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 5.01 | 3.20 | 1.99 | 0.90 |
| 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 | 1.03 | 5.99 | 3.98 | 2.69 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.75 | 3.90 | 2.72 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 5.91 | 3.97 | 2.72 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 5.58 | 3.54 | 2.42 | 0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 3.31 | 2.42 | 1.68 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 4.14 | 2.95 | 1.95 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 4.19 | 2.87 | 1.98 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.13 | 36.17 | 36.87 | 38.74 | 34.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 11.88 | 13.30 | 14.79 | 9.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.04 | 49.49 | 45.56 | 44.14 | 43.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.28 | 0.18 | 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 | 85.21 | 104.57 | 117.12 | 122.31 | 163.16 |
| 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 | 12.79 | -0.05 | -22.47 | -29.11 | 15.44 |
| 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 | 17.17 | 7.74 | -0.88 | -3.75 | 25.93 |
| 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 | 12.55 | 1.63 | -21.91 | -28.98 | 15.65 |
| 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 | 33.14 | -5.62 | -27.46 | -27.56 | 16.40 |
| 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 | 35.93 | -9.62 | -33.25 | -32.91 | 7.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 8.59 | 9.37 | 8.84 | 21.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 22.66 | 18.88 | 11.73 | 44.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -2.51 | 0.08 | 5.09 | 6.44 |
| 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 | 129,378,143.43 | 617,105,267.83 | 393,389,198.98 | 244,677,199.40 | 110,414,898.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,059,079.64 | 529,154,881.95 | 338,587,467.35 | 208,009,954.98 | 99,334,888.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,378,143.43 | 617,105,267.83 | 393,389,198.98 | 244,677,199.40 | 110,414,898.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,703,024.22 | 86,514,184.13 | 58,287,452.46 | 38,448,097.19 | 11,262,525.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,854,835.19 | 85,258,133.16 | 58,939,738.02 | 38,719,480.04 | 11,421,886.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,877,381.14 | 73,298,515.99 | 52,318,973.51 | 36,194,838.60 | 10,501,253.73 |
| 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 | 11,559,292.58 | 66,792,883.25 | 45,265,776.59 | 31,565,709.47 | 8,682,356.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,191.50 | 4,540,328.07 | 4,967,252.60 | 3,170,082.08 | 1,342,553.01 |
| 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 | 9,977,101.08 | 62,252,555.18 | 40,298,523.99 | 28,395,627.39 | 7,339,803.59 |
| 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 | 1,289,546,437.00 | 1,368,071,381.38 | 1,317,800,794.29 | 1,329,669,784.57 | 1,282,205,040.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,278,936.63 | 162,061,265.94 | 148,688,790.23 | 128,066,336.58 | 114,675,219.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,430,000.00 | 3,430,000.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 | 2,199,156,020.17 | 2,133,134,586.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,530,270.86 | 684,186,112.10 | 543,727,884.54 | 521,196,806.99 | 519,807,443.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,230,909.78 | 455,509,470.03 | 457,520,119.03 | 449,499,855.50 | 411,432,524.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,761,180.64 | 1,139,695,582.13 | 1,001,248,003.57 | 970,696,662.49 | 931,239,968.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,063,791.58 | 1,163,030,643.21 | 1,196,599,950.88 | 1,228,459,357.68 | 1,201,894,618.67 |
| 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 | 1,126,553,303.86 | 1,115,038,244.05 | 1,138,241,237.90 | 1,175,327,512.49 | 1,152,373,005.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,222,685.52 | 619,222,685.52 | 614,816,458.95 | 614,816,458.95 | 614,816,458.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,447,691.29 | 40,447,691.29 | 36,967,380.32 | 36,967,380.32 | 36,967,380.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,034,076.13 | 348,474,783.55 | 380,511,190.18 | 416,894,325.38 | 394,010,972.51 |
| 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 | 110,241,712.10 | 645,331,040.04 | 460,738,071.13 | 299,260,507.64 | 180,151,874.31 |
| 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 | -55,895,560.27 | 95,183,318.65 | 44,565,464.24 | 10,424,788.72 | 11,490,528.14 |
| 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 | 20,424,629.78 | 259,390,045.09 | 229,710,444.85 | 221,331,657.78 | 138,876,855.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,929,200.00 | 388,430,000.00 | 270,000,000.00 | 170,000,000.00 | 100,040,000.50 |
| 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 | -63,001,503.22 | -260,147,048.04 | -254,328,713.96 | -219,524,595.01 | -137,853,817.51 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,200,000.00 | 3,602,800.00 | 3,602,800.00 | 800,000.00 | - |
| 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 | - | 152,466,415.97 | 140,971,030.81 | 140,971,030.81 | 93,171,030.81 |
| 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 | -43,601,330.79 | 67,803,954.16 | 75,757,864.47 | 128,939,521.62 | 89,999,498.22 |
| 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 | -162,583,319.70 | -96,555,393.73 | -134,397,858.86 | -79,899,043.88 | -36,316,977.61 |
| 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 | 235,431,773.24 | 398,015,092.94 | 360,172,627.81 | 414,671,442.79 | 458,253,509.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,474,269.16 | - | 17,348,564.85 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
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