| 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 | 0.06 | 1.53 | 1.04 | 0.87 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.53 | 1.04 | 0.87 | 0.34 |
| 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 | 0.06 | 1.39 | 0.91 | 0.87 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.70 | 11.64 | 11.16 | 10.46 | 9.92 |
| 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 | -2.91 | -4.73 | -6.05 | -4.29 | -4.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 31.32 | 23.50 | 17.45 | 7.76 |
| 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 | 0.51 | 11.90 | 8.16 | 8.36 | 3.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 14.45 | 10.24 | 8.73 | 3.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 13.96 | 9.40 | 8.73 | 3.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 10.80 | 7.96 | 8.22 | 3.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 6.42 | 4.22 | 3.70 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 8.03 | 5.19 | 4.58 | 1.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 7.54 | 4.95 | 4.40 | 1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 9.15 | 9.08 | 9.85 | 10.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.42 | 3.87 | 5.01 | 4.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.16 | 52.68 | 54.64 | 59.29 | 57.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 1.45 | 1.09 | 0.74 | 0.35 |
| 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 | 73.18 | 72.37 | 63.48 | 55.17 | 36.90 |
| 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 | -83.66 | -10.76 | -20.68 | -0.91 | 4.04 |
| 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 | -13.14 | 4.64 | 7.43 | 4.38 | 7.05 |
| 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 | -83.63 | -10.70 | -19.59 | 0.28 | 5.44 |
| 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 | -79.21 | -8.97 | -17.66 | 0.79 | 3.80 |
| 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 | -79.44 | -12.71 | -15.41 | 2.63 | 2.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.05 | 32.66 | 36.95 | 27.85 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 25.43 | 32.14 | 33.40 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.66 | 41.76 | 43.23 | 20.56 | - |
| 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 | 293,798,577.27 | 1,594,275,116.92 | 1,196,139,793.20 | 760,902,134.05 | 338,230,954.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,973,149.33 | 1,532,373,515.13 | 1,150,452,318.41 | 723,407,579.87 | 320,438,783.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,798,577.27 | 1,594,275,116.92 | 1,196,139,793.20 | 760,902,134.05 | 338,230,954.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,257.70 | 78,728,281.55 | 50,692,808.68 | 42,632,614.70 | 16,773,916.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,740,759.53 | 78,533,401.14 | 51,275,593.49 | 42,932,677.03 | 16,739,755.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,046,477.43 | 70,510,477.50 | 46,345,478.61 | 38,140,539.16 | 14,656,516.12 |
| 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 | 3,046,477.43 | 70,510,477.50 | 46,345,478.61 | 38,140,539.16 | 14,656,516.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,147.78 | 6,518,972.01 | 1,134,499.45 | 639,329.84 | -27,762.40 |
| 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 | 3,019,329.65 | 63,991,505.49 | 45,210,979.16 | 37,501,209.32 | 14,684,300.00 |
| 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 | 923,192,771.43 | 958,172,466.65 | 989,653,394.32 | 878,711,278.44 | 790,165,426.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,130,132.10 | 196,176,996.07 | 98,468,862.81 | 101,395,435.05 | 99,929,145.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,210,989.56 | 1,251,776,097.82 | 1,252,710,737.73 | 1,120,070,303.12 | 1,007,189,466.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,935,339.06 | 648,779,120.32 | 663,015,708.11 | 629,353,637.17 | 567,668,723.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,842,798.78 | 10,610,603.21 | 21,473,654.22 | 34,691,609.63 | 6,979,709.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,778,137.84 | 659,389,723.53 | 684,489,362.33 | 664,045,246.80 | 574,648,432.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,432,851.72 | 592,386,374.29 | 568,221,375.40 | 456,025,056.32 | 432,541,033.28 |
| 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 | 595,432,851.72 | 592,386,374.29 | 568,221,375.40 | 456,025,056.32 | 432,541,033.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,778,469.67 | 155,778,469.67 | 155,778,469.67 | 59,087,090.04 | 59,087,090.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,448,000.00 | 25,448,000.00 | 21,798,000.00 | 21,798,000.00 | 21,798,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,310,382.05 | 360,263,904.62 | 339,748,905.73 | 331,543,966.28 | 308,059,943.24 |
| 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 | 214,995,349.69 | 1,153,840,005.30 | 759,304,847.15 | 419,810,233.47 | 124,814,516.45 |
| 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 | -148,018,096.03 | -240,600,800.20 | -308,149,309.26 | -186,831,038.74 | -186,984,457.86 |
| 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 | 16,951,920.30 | 103,804,222.86 | 90,183,275.04 | 56,719,949.34 | 16,927,212.34 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -16,951,920.30 | -103,717,497.20 | -90,096,549.38 | -56,633,223.68 | -16,927,212.34 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 113,625,992.45 | 113,625,992.45 | - | - |
| 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 | 107,474,036.90 | 367,551,222.86 | 313,563,481.25 | 217,663,481.25 | 146,236,391.25 |
| 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 | 46,575,409.48 | 294,196,671.28 | 301,240,092.58 | 115,672,647.09 | 35,128,641.24 |
| 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 | -118,214,944.05 | -48,820,342.68 | -95,993,547.61 | -126,974,718.96 | -168,604,621.83 |
| 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 | 28,205,773.97 | 146,420,718.02 | 99,247,513.09 | 68,266,341.74 | 26,636,438.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,111,895.70 | - | 6,434,352.56 | 3,194,592.23 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-12 | 2024-05-23 |
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