| 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 | 0.11 | 0.27 | 0.21 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.27 | 0.21 | 0.16 | 0.07 |
| 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 | 0.11 | 0.27 | 0.21 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 9.94 | 9.87 | 9.83 | 9.74 |
| 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 | 0.10 | -1.77 | -0.23 | -0.09 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 8.05 | 5.91 | 3.93 | 1.97 |
| 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 | 1.08 | 2.73 | 2.08 | 1.65 | 0.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 2.77 | 2.10 | 1.65 | 0.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 2.77 | 2.10 | 1.67 | 0.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 1.34 | 0.82 | 0.73 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.66 | 1.30 | 1.04 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 2.17 | 1.57 | 1.23 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.96 | 1.50 | 1.21 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 12.70 | 12.21 | 11.64 | 12.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.24 | 3.37 | 3.96 | 3.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.17 | 40.18 | 37.33 | 35.36 | 35.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.51 | 0.39 | 0.26 | 0.13 |
| 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 | 82.75 | 62.61 | 86.75 | 77.92 | 69.79 |
| 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 | 52.29 | 306.55 | 1,516.22 | 194.47 | -48.06 |
| 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 | 20.26 | 22.54 | 19.29 | 8.80 | -11.79 |
| 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 | 58.40 | 252.21 | 1,001.62 | 219.70 | -48.72 |
| 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 | 48.34 | 261.83 | 454.25 | 283.41 | -53.13 |
| 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 | 29.05 | 162.74 | 210.57 | 119.43 | -53.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 11.47 | 7.53 | 1.28 | -3.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 27.72 | 30.07 | 12.36 | 0.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.81 | -2.43 | -3.81 | -5.73 |
| 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 | 177,175,605.75 | 601,269,355.83 | 441,455,398.80 | 293,802,505.86 | 147,326,871.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,111,227.62 | 581,958,407.65 | 430,097,200.65 | 285,717,542.78 | 141,091,040.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,175,605.75 | 601,269,355.83 | 441,455,398.80 | 293,802,505.86 | 147,326,871.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,577,649.89 | 22,630,480.12 | 16,658,412.58 | 13,508,421.11 | 6,289,201.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,606,727.66 | 21,959,652.55 | 16,039,046.98 | 12,972,792.53 | 6,065,018.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,107,512.94 | 19,456,716.27 | 14,864,756.03 | 11,646,985.06 | 5,181,591.16 |
| 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 | 8,109,787.93 | 20,256,489.84 | 15,336,614.43 | 12,118,843.46 | 5,467,130.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,224.25 | 10,340,523.67 | 9,313,061.69 | 6,745,912.49 | 4,367.63 |
| 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 | 7,049,563.68 | 9,915,966.17 | 6,023,552.74 | 5,372,930.97 | 5,462,762.57 |
| 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 | 840,502,097.27 | 833,507,910.85 | 800,637,829.31 | 781,638,020.17 | 788,336,962.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,464,968.73 | 232,590,971.25 | 229,606,606.19 | 126,642,531.27 | 124,974,254.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.30 | 1,134,073,769.83 | 1,123,472,875.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,133,779.12 | 428,694,067.40 | 294,373,617.39 | 255,492,614.88 | 249,258,825.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,438,587.48 | 68,982,754.98 | 144,211,914.58 | 145,464,386.59 | 147,562,674.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,572,366.60 | 497,676,822.38 | 438,585,531.97 | 400,957,001.47 | 396,821,500.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,469,494.02 | 740,926,499.57 | 736,334,539.33 | 733,116,768.36 | 726,651,374.46 |
| 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 | 750,588,596.27 | 742,043,326.83 | 737,123,451.42 | 733,905,680.45 | 727,253,967.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 | 484,061,687.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,354,032.75 | 23,354,032.75 | 21,853,056.33 | 21,853,056.33 | 21,853,056.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,070,694.24 | 159,960,906.31 | 156,542,007.32 | 153,324,236.35 | 146,672,523.09 |
| 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 | 146,608,547.59 | 376,446,016.39 | 382,965,693.34 | 228,931,326.74 | 102,817,369.87 |
| 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 | 7,596,593.38 | -131,791,492.62 | -17,330,129.17 | -6,496,808.80 | -3,598,982.75 |
| 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 | 5,151,564.51 | 110,757,538.20 | 80,992,312.00 | 63,751,080.17 | 34,496,823.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,000,000.00 | 1,022,405,100.00 | 793,870,700.00 | 424,611,600.00 | 253,000,000.00 |
| 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 | -1,784,043.10 | -140,510,199.63 | -89,481,091.06 | -111,552,181.27 | -78,451,259.00 |
| 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 | 59,000,000.00 | 251,843,737.20 | 105,516,270.66 | 55,000,000.00 | 55,000,000.00 |
| 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 | -2,593,716.21 | 181,012,396.32 | 39,214,884.29 | 20,151,269.28 | 24,878,880.73 |
| 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 | 3,305,038.62 | -90,990,276.26 | -67,793,454.00 | -97,729,331.21 | -57,063,570.66 |
| 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 | 58,256,250.22 | 54,936,211.60 | 78,133,033.86 | 48,197,156.65 | 78,090,776.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,441,187.52 | - | 8,728,858.04 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
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