| 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 | 0.14 | 1.43 | 1.14 | 0.89 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.43 | 1.14 | 0.89 | 0.51 |
| 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 | 0.14 | 1.43 | 1.14 | 0.88 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.18 | 10.04 | 9.74 | 9.48 | 13.25 |
| 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 | -0.29 | 1.27 | 0.46 | 0.20 | 0.32 |
| 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 | 5.02 | 3.84 | 3.20 | 2.07 |
| 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 | 1.38 | 14.27 | 11.66 | 9.32 | 3.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 15.16 | 12.15 | 9.51 | 3.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 15.34 | 12.35 | 9.75 | 4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 12.65 | 10.29 | 9.02 | 3.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 12.04 | 9.78 | 7.70 | 2.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 13.70 | 11.14 | 8.83 | 3.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 14.75 | 11.93 | 9.41 | 3.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.89 | 43.85 | 45.41 | 44.97 | 38.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.98 | 28.50 | 29.58 | 27.65 | 24.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.25 | 17.14 | 15.52 | 15.86 | 25.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.42 | 0.33 | 0.28 | 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 | 61.20 | 69.21 | 59.62 | 59.73 | 99.91 |
| 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 | -62.31 | 21.44 | -5.04 | 31.93 | 60.75 |
| 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 | -62.06 | 3.17 | -11.35 | 29.73 | 69.45 |
| 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 | -62.22 | 20.51 | -5.70 | 30.61 | 60.75 |
| 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 | -61.37 | 22.71 | -4.34 | 32.08 | 65.81 |
| 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 | -70.84 | 13.02 | -13.64 | 31.57 | 69.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | 3.77 | 34.51 | 39.69 | 71.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.98 | -31.56 | -39.82 | -40.44 | 38.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 16.18 | 74.02 | 87.18 | 87.47 |
| 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 | 60,424,069.37 | 540,975,730.52 | 413,092,294.10 | 344,167,984.29 | 159,241,341.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,651,960.15 | 377,349,613.54 | 284,295,285.47 | 231,553,803.69 | 115,952,243.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,424,069.37 | 540,975,730.52 | 413,092,294.10 | 344,167,984.29 | 159,241,341.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,983,281.09 | 178,141,416.08 | 141,592,178.38 | 110,935,765.57 | 45,058,293.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,022,545.43 | 177,128,206.99 | 140,582,084.88 | 109,810,799.78 | 45,057,882.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,094,436.11 | 154,169,365.78 | 122,197,050.35 | 95,153,307.00 | 39,073,192.04 |
| 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 | 15,094,436.11 | 154,169,365.78 | 122,197,050.35 | 95,153,307.00 | 39,073,192.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,052,338.81 | 17,467,038.93 | 14,355,394.97 | 3,027,068.15 | 1,209,898.80 |
| 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 | 11,042,097.30 | 136,702,326.85 | 107,841,655.38 | 92,126,238.85 | 37,863,293.24 |
| 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 | 1,021,978,845.70 | 1,094,020,516.89 | 1,085,071,541.21 | 1,058,172,461.21 | 1,219,797,436.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,797,813.44 | 25,545,546.51 | 25,023,774.54 | 26,087,113.65 | 27,495,909.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,072,478.29 | 1,304,133,063.00 | 1,240,947,172.03 | 1,213,576,438.89 | 1,364,578,665.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,401,890.26 | 218,921,460.86 | 187,152,012.27 | 187,097,280.09 | 339,640,246.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,822,512.01 | 4,661,595.47 | 5,497,807.26 | 5,436,533.89 | 6,263,614.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,224,402.27 | 223,583,056.33 | 192,649,819.53 | 192,533,813.98 | 345,903,860.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.50 | 1,021,042,624.91 | 1,018,674,804.17 |
| 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 | 1,095,848,076.02 | 1,080,550,006.67 | 1,048,297,352.50 | 1,021,042,624.91 | 1,018,674,804.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,591,814.88 | 433,591,814.88 | 433,591,814.88 | 433,591,814.88 | 464,351,814.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,171,770.67 | 52,171,770.67 | 37,325,000.00 | 37,325,000.00 | 37,325,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,938,405.84 | 483,843,969.73 | 466,718,424.97 | 439,674,681.62 | 437,424,566.66 |
| 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 | 36,977,118.81 | 374,432,191.60 | 246,270,172.24 | 205,576,119.48 | 159,097,409.99 |
| 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 | -30,867,453.18 | 136,961,173.74 | 49,580,043.13 | 21,440,187.49 | 24,567,263.07 |
| 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 | 10,954,678.88 | 31,839,137.75 | 16,767,877.31 | 5,679,859.00 | 2,784,537.89 |
| 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 | 9,924,153.83 | -389,291,509.69 | -342,738,843.86 | -307,973,895.61 | -339,211,489.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 49,278,183.96 | 49,278,183.96 | 49,278,183.96 | 49,278,183.96 |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -894,659.31 | -6,113,669.66 | -6,023,687.37 | -5,129,027.11 | 48,700,972.89 |
| 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 | -21,866,215.96 | -258,444,005.61 | -299,182,488.10 | -291,662,735.23 | -265,943,253.60 |
| 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 | 86,206,283.82 | 108,072,499.78 | 67,334,017.29 | 74,853,770.16 | 100,573,251.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,748,921.12 | - | 2,773,619.80 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-21 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-07-31 | 2024-04-16 |
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