| 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 | 0.21 | 0.05 | 0.07 | 0.04 |
| 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 | 0.20 | 0.05 | 0.07 | 0.04 |
| 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 | 0.21 | 0.05 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.00 | 5.95 | 5.94 | 5.86 |
| 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 | -0.05 | 2.10 | 0.34 | -0.30 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 11.24 | 7.45 | 4.64 | 2.24 |
| 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 | 0.96 | 3.45 | 0.87 | 1.22 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.51 | 0.88 | 1.24 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.51 | 0.88 | 1.24 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.42 | 0.21 | 1.09 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.96 | 0.36 | 0.35 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.26 | 1.00 | 0.75 | 0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.62 | 0.43 | 0.71 | 0.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.33 | 32.87 | 32.81 | 34.06 | 34.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.97 | 1.11 | 1.48 | 1.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.10 | 76.53 | 76.63 | 69.56 | 68.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.49 | 0.32 | 0.23 | 0.12 |
| 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 | 96.19 | 104.28 | 96.55 | 86.08 | 78.22 |
| 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 | 92.93 | 115.77 | 113.63 | 113.02 | 109.00 |
| 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 | 51.68 | 32.07 | 30.35 | 33.51 | 32.90 |
| 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 | 103.46 | 120.73 | 112.50 | 112.13 | 108.52 |
| 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 | 43.77 | 114.98 | 105.80 | 110.62 | 110.57 |
| 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 | 37.64 | 105.71 | 101.27 | 108.41 | 110.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.48 | 35.41 | 93.66 | 51.57 | 71.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.51 | 49.24 | 67.99 | 20.91 | 40.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 3.85 | 355.51 | 302.65 | 243.37 |
| 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 | 198,273,022.42 | 654,617,272.13 | 433,703,586.93 | 270,380,380.40 | 130,718,384.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,963,998.53 | 640,515,218.17 | 427,934,177.02 | 265,995,132.97 | 129,269,968.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,273,022.42 | 654,617,272.13 | 433,703,586.93 | 270,380,380.40 | 130,718,384.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,695,850.24 | 12,199,737.86 | 5,696,814.70 | 4,356,463.21 | 1,915,672.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,695,156.71 | 16,132,221.78 | 5,277,901.63 | 4,060,478.84 | 1,816,132.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,976,442.43 | 12,870,067.00 | 4,817,379.66 | 3,994,882.30 | 1,735,880.97 |
| 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 | 3,594,034.82 | 12,056,674.61 | 3,015,822.76 | 4,230,596.12 | 2,499,847.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,080.44 | 7,098,631.93 | 2,288,315.58 | 450,963.17 | 60,981.89 |
| 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 | 3,356,954.38 | 4,958,042.68 | 727,507.18 | 3,779,632.95 | 2,438,865.77 |
| 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 | 623,646,151.64 | 583,660,457.70 | 575,117,390.34 | 551,132,273.62 | 594,785,679.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,823,974.98 | 842,412,345.42 | 685,515,860.54 | 481,574,203.17 | 358,543,155.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,359,666.44 | 1,536,302,653.86 | 1,537,483,634.86 | 1,171,351,010.10 | 1,103,804,086.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,100,614.41 | 901,623,010.89 | 980,838,393.12 | 785,890,509.39 | 727,962,695.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,068,650.05 | 274,105,767.16 | 197,341,074.52 | 28,910,035.42 | 24,698,619.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,169,264.46 | 1,175,728,778.05 | 1,178,179,467.64 | 814,800,544.81 | 752,661,314.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,190,401.98 | 360,573,875.81 | 359,304,167.22 | 356,550,465.29 | 351,142,772.00 |
| 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 | 372,588,869.48 | 349,504,314.22 | 346,662,315.13 | 345,979,567.97 | 341,456,135.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,736,186.49 | 753,863,916.05 | 760,062,768.81 | 758,165,248.29 | 755,372,564.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -458,995,567.01 | -462,589,601.83 | -471,630,453.68 | -470,415,680.32 | -472,146,428.78 |
| 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 | 190,713,201.57 | 682,646,870.01 | 418,752,215.07 | 232,750,855.67 | 102,242,833.02 |
| 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 | -2,990,093.73 | 122,222,726.04 | 19,586,258.45 | -17,604,554.46 | -38,569,827.39 |
| 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 | 112,614,198.54 | 609,742,040.08 | 439,582,205.17 | 157,790,761.84 | 31,283,054.03 |
| 投资支付的现金(元) | 会员可见 | 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 | -112,491,561.83 | -606,433,742.05 | -438,976,895.43 | -157,790,761.84 | -31,283,054.03 |
| 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 | 18,547,500.00 | - | - | - | - |
| 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 | 170,698,985.08 | 582,005,646.42 | 392,322,527.27 | 177,919,551.29 | 85,516,335.81 |
| 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 | 140,382,761.34 | 359,972,227.87 | 303,503,722.15 | 72,187,608.75 | 36,836,961.86 |
| 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 | 24,901,105.78 | -124,238,788.14 | -115,886,914.83 | -103,207,707.55 | -33,015,919.56 |
| 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 | 309,977,505.74 | 285,076,399.96 | 293,428,273.27 | 306,107,480.55 | 376,299,268.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,308,758.46 | - | 55,692,073.80 | - |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-29 | 2025-07-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-19 | 2024-04-25 |
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