| 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 | 0.05 | 0.56 | 0.35 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.56 | 0.35 | 0.27 | 0.13 |
| 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 | 0.05 | 0.56 | 0.35 | 0.27 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 9.21 | 9.07 | 8.99 | 9.21 |
| 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 | 0.03 | 0.52 | 0.35 | 0.22 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.05 | 4.95 | 3.23 | 1.51 |
| 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 | 0.46 | 5.42 | 3.43 | 2.68 | 1.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 5.47 | 3.43 | 2.64 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 5.44 | 3.42 | 2.66 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 3.62 | 2.08 | 1.70 | 0.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 3.26 | 2.13 | 1.71 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 5.19 | 3.53 | 2.67 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 4.03 | 2.54 | 1.98 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.99 | 26.22 | 26.91 | 25.96 | 27.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.52 | 6.79 | 8.23 | 8.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.92 | 38.10 | 35.82 | 35.52 | 32.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.31 | 0.21 | 0.10 |
| 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 | 83.73 | 74.47 | 80.34 | 80.39 | 68.82 |
| 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 | -69.52 | 17.35 | -12.25 | 14.88 | 42.91 |
| 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 | 12.11 | 30.75 | 21.90 | 26.09 | 32.54 |
| 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 | -68.14 | 8.28 | -12.29 | 15.02 | 42.62 |
| 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 | -64.77 | 12.21 | -9.70 | 14.15 | 46.52 |
| 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 | -91.44 | 49.21 | -11.24 | 24.15 | 113.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 10.83 | 5.94 | 6.39 | 6.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.20 | 25.65 | 13.42 | 16.88 | 14.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.70 | 0.17 | 0.82 | 2.40 |
| 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 | 218,412,648.12 | 909,049,584.47 | 638,093,850.20 | 416,094,772.18 | 194,812,529.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,666,632.72 | 842,819,563.16 | 592,175,389.51 | 386,986,139.16 | 180,798,401.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,412,648.12 | 909,049,584.47 | 638,093,850.20 | 416,094,772.18 | 194,812,529.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,671,453.81 | 76,117,571.12 | 47,271,663.34 | 36,572,195.06 | 18,610,037.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,977,968.09 | 74,574,364.25 | 46,467,334.15 | 36,834,551.12 | 18,765,592.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,676,190.20 | 68,343,046.27 | 43,339,969.26 | 34,249,099.52 | 17,037,013.31 |
| 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 | 6,100,171.29 | 71,874,234.87 | 44,935,406.01 | 34,841,931.47 | 17,316,318.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,139,034.94 | 23,824,350.23 | 17,728,361.53 | 12,760,146.64 | 6,089,130.81 |
| 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 | 961,136.35 | 48,049,884.64 | 27,207,044.48 | 22,081,784.83 | 11,227,187.41 |
| 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 | 1,673,142,796.83 | 1,663,428,727.20 | 1,594,872,636.63 | 1,545,858,593.25 | 1,514,045,593.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,475,185.76 | 374,433,675.24 | 346,689,740.55 | 354,836,848.96 | 364,829,029.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,196,910.28 | 32,113,141.27 | 32,900,266.29 | 35,110,092.86 | 35,392,006.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,207,500,952.24 | 2,205,810,186.87 | 2,086,022,641.45 | 2,023,725,911.76 | 1,987,666,013.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,764,536.42 | 374,728,149.28 | 297,649,678.96 | 273,365,172.59 | 211,733,397.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,409,534.48 | 465,627,525.17 | 449,666,694.94 | 445,460,573.47 | 441,304,556.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,174,070.90 | 840,355,674.45 | 747,316,373.90 | 718,825,746.06 | 653,037,953.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,370,326,881.34 | 1,365,454,512.42 | 1,338,706,267.55 | 1,304,900,165.70 | 1,334,628,059.73 |
| 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 | 1,334,109,725.65 | 1,326,873,054.83 | 1,308,542,045.77 | 1,297,731,339.12 | 1,327,145,706.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,568,291.26 | 597,431,543.76 | 606,038,124.72 | 605,320,892.61 | 604,602,654.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,451,568.00 | 64,451,568.00 | 58,061,938.12 | 58,061,938.12 | 58,061,938.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,170,038.53 | 414,069,867.24 | 393,520,668.26 | 383,427,193.72 | 391,678,958.93 |
| 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 | 182,880,192.91 | 676,983,722.47 | 512,624,417.43 | 334,488,538.26 | 134,071,759.81 |
| 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 | 4,174,234.60 | 67,025,363.87 | 45,043,495.33 | 28,258,382.90 | -2,617,400.78 |
| 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 | 14,106,947.41 | 91,649,761.79 | 45,650,662.75 | 23,253,957.00 | 9,721,981.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,000,000.00 | 3,038,000,000.00 | 2,258,000,000.00 | 1,408,000,000.00 | 718,000,000.00 |
| 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 | 11,480,995.47 | -77,757,629.71 | -108,048,733.10 | -124,951,830.12 | -91,384,079.25 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38,500,000.00 | 28,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 700,000.00 | 6,400,000.00 | 200,000.00 | - | - |
| 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 | 197,740.21 | -16,227,121.83 | -32,796,083.60 | -53,365,718.62 | -4,960,319.69 |
| 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 | 15,831,284.37 | -26,831,330.75 | -95,988,692.74 | -150,036,157.97 | -98,953,031.98 |
| 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 | 262,583,164.22 | 246,751,879.85 | 177,594,517.86 | 123,547,052.63 | 174,630,178.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,411,495.28 | - | 29,938,372.87 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-10-29 | 2024-04-30 |
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