| 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 | 0.65 | 0.60 | 0.49 | 0.28 |
| 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 | 0.65 | 0.60 | 0.49 | 0.28 |
| 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 | 0.19 | 0.64 | 0.59 | 0.48 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.47 | 8.24 | 8.15 | 8.21 | 8.67 |
| 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 | 0.36 | 0.70 | 0.51 | 0.25 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.29 | 6.08 | 4.17 | 2.29 |
| 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 | 2.25 | 7.81 | 7.29 | 5.89 | 3.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 7.81 | 6.99 | 5.70 | 3.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 7.83 | 7.28 | 5.89 | 3.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 6.47 | 6.15 | 5.04 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 5.98 | 5.63 | 4.59 | 2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 6.60 | 6.12 | 5.08 | 2.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 7.03 | 6.60 | 5.32 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.05 | 19.49 | 20.49 | 21.74 | 22.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 7.75 | 9.78 | 11.61 | 12.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.12 | 26.05 | 24.27 | 23.34 | 23.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.77 | 0.58 | 0.40 | 0.21 |
| 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 | 123.52 | 102.32 | 109.41 | 109.92 | 87.56 |
| 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 | -26.73 | 11.55 | 21.60 | 80.11 | 110.15 |
| 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 | -11.12 | 13.61 | 10.30 | 20.69 | 26.21 |
| 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 | -26.73 | 12.20 | 21.43 | 80.17 | 110.52 |
| 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 | -29.32 | 7.96 | 22.89 | 77.84 | 112.30 |
| 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 | -31.57 | 14.35 | 32.17 | 104.86 | 142.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 7.58 | 8.73 | 14.74 | 14.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | 33.49 | 43.15 | 72.16 | 79.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.69 | 0.96 | 4.16 | 3.06 |
| 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 | 217,539,079.34 | 907,562,121.96 | 665,159,879.90 | 454,626,301.67 | 244,757,137.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,007,223.19 | 841,544,542.97 | 605,662,060.70 | 405,775,862.20 | 215,596,180.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,539,079.34 | 907,562,121.96 | 665,159,879.90 | 454,626,301.67 | 244,757,137.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,992,252.27 | 80,420,279.08 | 71,504,207.28 | 59,046,357.46 | 32,744,718.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,960,966.33 | 78,705,580.33 | 71,374,277.77 | 58,950,947.87 | 32,703,123.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 |
| 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 | 20,813,974.92 | 70,380,087.74 | 65,021,577.19 | 52,767,829.31 | 29,447,980.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,466,059.43 | 12,072,194.92 | 10,208,592.52 | 7,591,311.84 | 4,086,960.90 |
| 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 | 17,347,915.49 | 58,307,892.82 | 54,812,984.67 | 45,176,517.47 | 25,361,019.21 |
| 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 | 801,718,213.48 | 834,442,313.83 | 807,372,698.08 | 803,131,821.28 | 864,877,405.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,533,840.95 | 310,899,453.32 | 307,353,064.06 | 300,472,419.73 | 292,140,949.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,552,711.00 | 1,219,011,170.42 | 1,177,080,620.21 | 1,168,209,250.28 | 1,208,968,522.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,769,415.14 | 313,046,900.20 | 281,426,997.03 | 268,407,471.81 | 279,850,365.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,383,707.82 | 4,477,003.60 | 4,215,458.37 | 4,305,281.67 | 4,395,016.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,153,122.96 | 317,523,903.80 | 285,642,455.40 | 272,712,753.48 | 284,245,382.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 | 895,496,496.80 | 924,723,139.95 |
| 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 | 926,399,588.04 | 901,487,266.62 | 891,438,164.81 | 895,496,496.80 | 924,723,139.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,902,538.25 | 563,804,191.75 | 556,485,120.49 | 551,287,460.36 | 531,524,002.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,229,442.61 | 41,229,442.61 | 39,115,373.09 | 39,115,373.09 | 34,074,154.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,647,987.18 | 209,834,012.26 | 206,575,571.23 | 216,208,563.35 | 252,458,282.60 |
| 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 | 268,696,038.48 | 928,662,163.67 | 727,737,603.13 | 499,734,432.40 | 214,305,723.64 |
| 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 | 39,652,988.55 | 76,580,723.03 | 55,296,776.11 | 27,438,689.60 | -6,959,725.74 |
| 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 | 12,286,401.00 | 88,611,807.95 | 66,487,863.24 | 57,625,226.29 | 20,681,274.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,400,000.00 | 1,702,900,000.00 | 1,486,900,000.00 | 878,900,000.00 | 533,900,000.00 |
| 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 | -51,427,248.85 | -74,031,362.76 | -125,318,684.51 | -125,115,805.79 | -147,491,038.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 24,548,480.00 | 24,548,480.00 | 21,366,600.00 | - |
| 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 | 53,400,000.00 | 241,550,000.00 | 228,870,000.00 | 160,420,000.00 | 110,140,000.00 |
| 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 | -13,656,849.50 | 3,104,861.69 | -22,735,858.66 | 16,008,130.97 | 86,487,117.66 |
| 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 | -23,855,214.02 | 4,599,202.24 | -92,884,181.70 | -82,132,934.11 | -68,296,603.17 |
| 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 | 173,185,453.07 | 197,040,667.09 | 99,557,283.15 | 110,308,530.74 | 124,265,107.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,078,540.58 | - | 14,356,889.70 | - |
| 公告日期 | 2026-04-27 | 2026-03-28 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
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