| 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 | 0.02 | 0.49 | 0.25 | 0.17 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.46 | 0.25 | 0.17 | -0.02 |
| 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 | 0.02 | 0.45 | 0.23 | 0.16 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.25 | 3.13 | 3.24 | 3.07 |
| 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 | -0.08 | 0.57 | -0.42 | -0.05 | -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 | 0.56 | 3.80 | 2.19 | 1.43 | 0.39 |
| 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 | 0.62 | 12.87 | 6.94 | 4.50 | -0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 12.28 | 6.50 | 4.27 | -0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 11.99 | 6.35 | 4.18 | -0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 11.02 | 6.04 | 4.20 | -1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 6.18 | 3.21 | 2.15 | -0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 7.22 | 4.04 | 2.55 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 8.30 | 4.43 | 2.95 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.90 | 35.88 | 38.59 | 39.60 | 32.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 11.92 | 10.27 | 10.71 | -8.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.55 | 52.60 | 50.16 | 49.80 | 48.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.52 | 0.31 | 0.20 | 0.06 |
| 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 | 130.08 | 93.91 | 105.10 | 114.35 | 157.00 |
| 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 | 131.90 | 176.17 | 246.65 | 1,386.19 | -85.04 |
| 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 | 43.81 | 67.35 | 43.67 | 65.68 | 35.97 |
| 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 | 131.39 | 222.05 | 263.99 | 1,369.49 | -85.50 |
| 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 | 168.08 | 195.77 | 260.20 | 775.43 | -54.82 |
| 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 | 141.11 | 157.54 | 263.04 | 1,158.00 | -53.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 2.77 | 2.32 | 36.47 | 24.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.34 | 22.28 | 15.11 | 100.67 | 83.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | -12.84 | -8.41 | 2.96 | -4.95 |
| 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 | 137,156,077.29 | 940,136,879.55 | 542,179,908.54 | 352,542,742.46 | 95,369,857.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,716,520.29 | 838,458,501.48 | 491,466,931.07 | 315,766,772.74 | 109,422,680.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,156,077.29 | 940,136,879.55 | 542,179,908.54 | 352,542,742.46 | 95,369,857.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,691,765.18 | 111,068,493.73 | 56,096,709.01 | 37,971,908.85 | -11,573,672.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,631,861.29 | 119,287,073.76 | 58,962,329.20 | 37,787,616.40 | -11,571,842.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,292,511.13 | 112,028,297.49 | 55,691,924.98 | 37,739,990.86 | -8,547,128.65 |
| 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 | 5,378,460.56 | 111,323,837.24 | 58,003,979.01 | 38,741,767.33 | -7,900,133.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,614.25 | 16,040,734.04 | 7,526,298.30 | 2,530,338.80 | 919,136.28 |
| 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 | 3,625,846.31 | 95,283,103.20 | 50,477,680.71 | 36,211,428.53 | -8,819,270.16 |
| 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 | 1,267,181,172.62 | 1,269,511,527.45 | 1,130,363,076.57 | 1,126,138,492.84 | 1,019,727,473.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,295,171.31 | 281,042,466.59 | 264,969,172.83 | 263,754,259.31 | 238,473,631.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 | 1,727,132,382.64 | 1,615,187,037.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,192,015.40 | 528,601,336.70 | 402,165,446.99 | 409,057,060.61 | 340,101,776.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,811,643.55 | 438,678,633.31 | 443,514,231.75 | 451,066,162.36 | 448,713,002.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,003,658.95 | 967,279,970.01 | 845,679,678.74 | 860,123,222.97 | 788,814,779.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,436,324.76 | 871,650,466.75 | 840,148,095.75 | 867,009,159.67 | 826,372,258.44 |
| 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 | 865,546,814.06 | 864,675,006.63 | 836,189,149.91 | 861,739,936.27 | 820,219,253.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,577,022.53 | 307,576,080.27 | 313,390,221.28 | 312,696,703.28 | 311,994,358.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,590,644.34 | 38,590,644.34 | 34,954,909.34 | 34,954,909.34 | 34,954,909.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,314,289.80 | 367,839,883.01 | 318,155,759.78 | 298,893,548.38 | 263,169,820.18 |
| 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 | 178,406,985.26 | 882,890,674.57 | 569,848,527.26 | 403,136,783.78 | 149,729,712.08 |
| 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 | -18,841,149.19 | 141,173,245.51 | -103,827,117.25 | -12,691,817.50 | -15,699,467.89 |
| 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 | 11,518,481.25 | 48,862,623.93 | 34,641,285.62 | 16,214,554.81 | 8,179,670.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,300,000.00 | 703,000,000.00 | 512,000,000.00 | 377,000,000.00 | 202,000,000.00 |
| 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 | -179,549,195.99 | -283,213,950.74 | -184,079,192.79 | -206,711,597.88 | -390,698,407.71 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 15,000,000.00 | - | - | - | - |
| 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 | 2,759,667.91 | -210,249,996.97 | -193,228,293.73 | -189,853,414.70 | 1,362,057.90 |
| 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 | -195,630,677.27 | -352,290,702.20 | -481,134,603.77 | -409,256,830.08 | -405,035,817.70 |
| 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 | 301,247,468.32 | 481,241,437.97 | 352,716,228.56 | 424,275,310.09 | 428,496,322.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,386,909.61 | - | 10,020,013.69 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-23 | 2024-08-28 | 2024-04-26 |
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