| 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 | 0.19 | 0.60 | 0.35 | 0.43 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.60 | 0.35 | 0.43 | 0.15 |
| 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 | 0.18 | 0.60 | 0.35 | 0.43 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 9.60 | 9.42 | 9.56 | 9.48 |
| 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 | -0.73 | 0.90 | -0.81 | -0.71 | -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 | 2.08 | 6.49 | 4.77 | 3.92 | 1.49 |
| 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 | 1.88 | 6.24 | 3.73 | 4.47 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 6.33 | 3.74 | 4.49 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 6.30 | 3.73 | 4.50 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 5.90 | 3.65 | 4.40 | 1.59 |
| 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 | 4.12 | 2.31 | 2.95 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 4.39 | 2.47 | 3.13 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 5.39 | 3.02 | 3.69 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.96 | 33.24 | 33.05 | 32.12 | 35.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 8.69 | 6.73 | 10.37 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.91 | 30.09 | 33.15 | 31.58 | 27.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.47 | 0.34 | 0.28 | 0.11 |
| 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 | 34.03 | 91.53 | 59.09 | 46.56 | 53.12 |
| 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 | 15.32 | 21.34 | 5.48 | 4.98 | -8.81 |
| 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 | 38.96 | 7.19 | 6.28 | 4.57 | -6.78 |
| 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 | 15.74 | 15.54 | -1.62 | -0.25 | -9.00 |
| 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 | 20.83 | 14.56 | 1.51 | 0.52 | -9.75 |
| 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 | 13.98 | 18.12 | 9.68 | 4.38 | -9.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.12 | 2.41 | 15.24 | 14.87 | 7.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.41 | 4.12 | 58.13 | 56.91 | 24.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.06 | 2.02 | 2.64 | 2.44 |
| 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 | 207,671,491.74 | 649,266,065.11 | 476,838,392.55 | 392,464,055.46 | 149,446,049.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,696,480.91 | 583,207,302.73 | 437,353,014.15 | 343,960,230.56 | 132,751,960.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,671,491.74 | 649,266,065.11 | 476,838,392.55 | 392,464,055.46 | 149,446,049.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,296,573.41 | 68,150,695.13 | 40,417,710.98 | 48,975,881.24 | 18,466,845.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,282,604.32 | 67,366,424.32 | 39,504,140.54 | 48,484,648.34 | 18,388,404.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,842,838.19 | 56,405,073.54 | 32,085,517.76 | 40,715,235.29 | 14,172,341.35 |
| 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 | 18,383,925.70 | 59,924,716.94 | 35,128,459.23 | 42,703,049.91 | 15,214,215.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,299.12 | 3,315,487.41 | 798,284.79 | 681,794.03 | 130,318.19 |
| 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 | 17,192,626.58 | 56,609,229.53 | 34,330,174.44 | 42,021,255.88 | 15,083,896.83 |
| 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 | 809,045,003.63 | 685,243,754.26 | 822,297,971.15 | 828,234,156.82 | 805,313,866.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,942,379.21 | 334,800,146.43 | 160,137,433.25 | 161,002,235.16 | 163,164,175.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,515,463,067.60 | 1,386,078,522.05 | 1,422,291,704.50 | 1,411,512,284.53 | 1,327,904,919.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,728,657.38 | 405,762,149.21 | 360,662,073.30 | 335,664,315.63 | 243,328,984.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,353,561.63 | 11,348,600.81 | 110,834,549.19 | 110,158,048.85 | 125,611,958.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,082,219.01 | 417,110,750.02 | 471,496,622.49 | 445,822,364.48 | 368,940,942.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,380,848.59 | 968,967,772.03 | 950,795,082.01 | 965,689,920.05 | 958,963,977.54 |
| 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 | 979,135,987.26 | 960,216,253.47 | 941,769,466.20 | 955,609,177.39 | 947,937,293.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,604,866.80 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 | 533,322,249.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,681,070.91 | 26,681,070.91 | 21,965,226.73 | 21,965,226.73 | 21,965,226.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,050,475.96 | 306,666,550.26 | 286,586,136.73 | 299,077,315.66 | 279,486,700.37 |
| 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 | 70,667,579.19 | 594,286,660.77 | 281,781,182.16 | 182,718,562.22 | 79,385,147.40 |
| 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 | -73,380,128.97 | 89,762,722.71 | -80,572,954.82 | -71,356,841.76 | -32,060,203.94 |
| 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 | 14,539,595.62 | 76,804,198.12 | 33,152,179.38 | 22,075,744.64 | 11,047,324.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,500,000.00 | 664,800,000.00 | 447,800,000.00 | 252,000,000.00 | 15,000,000.00 |
| 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 | -35,243,267.20 | -234,577,001.71 | -157,308,633.88 | -123,348,588.88 | 54,100,572.76 |
| 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 | 10,444,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 136,700,000.00 | - | - | - | - |
| 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 | 146,319,622.56 | -168,871,698.84 | -46,717,328.83 | -31,470,679.41 | -9,357,038.30 |
| 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 | 37,672,501.21 | -313,659,767.12 | -284,576,832.06 | -226,160,093.63 | 12,697,469.40 |
| 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 | 195,178,705.45 | 157,506,204.24 | 186,589,139.30 | 245,005,877.73 | 483,863,440.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,064,899.71 | - | 8,841,924.14 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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