| 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 | 0.13 | 0.65 | 0.58 | 0.38 | 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 | 0.13 | 0.65 | 0.58 | 0.38 | 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 | 0.13 | 0.51 | 0.58 | 0.38 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 6.10 | 5.32 | 5.11 | - |
| 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 | 0.24 | 0.22 | 0.30 | -0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 9.25 | 9.31 | 6.12 | - |
| 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 | 2.07 | 8.43 | 10.88 | 7.52 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 12.52 | 11.63 | 7.87 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 10.70 | 11.57 | 7.84 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.00 | 10.60 | 7.30 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 7.36 | 7.10 | 4.85 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 8.14 | 7.80 | 5.33 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 10.39 | 10.80 | 7.31 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 12.05 | 12.42 | 12.35 | 11.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.71 | 5.56 | 6.22 | 6.28 | 5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 23.99 | 36.54 | 35.49 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.32 | 1.14 | 0.77 | 0.35 |
| 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 | 103.19 | 76.93 | 81.15 | 86.32 | 115.16 |
| 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 | 15.23 | -12.77 | -0.57 | 11.57 | - |
| 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 | 8.39 | 3.77 | 6.28 | 8.94 | - |
| 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 | 15.23 | -13.18 | -2.68 | 7.73 | - |
| 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 | 15.37 | -11.97 | -1.48 | 8.34 | - |
| 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 | -10.17 | -11.53 | 2.47 | 13.27 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34.97 | 8.14 | 5.00 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -20.70 | -6.42 | -15.18 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 73.40 | 18.79 | 20.81 | - |
| 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 | 361,421,774.32 | 1,479,246,818.18 | 1,117,254,932.97 | 734,981,294.67 | 333,432,475.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,378,590.15 | 1,397,431,245.63 | 1,045,744,037.84 | 687,938,820.73 | 315,202,366.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,421,774.32 | 1,479,246,818.18 | 1,117,254,932.97 | 734,981,294.67 | 333,432,475.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,729,076.00 | 90,490,831.28 | 76,663,053.17 | 50,739,623.46 | 19,725,748.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,729,076.00 | 91,407,149.13 | 76,600,053.17 | 50,719,623.46 | 19,725,748.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,647,811.33 | 82,316,202.79 | 69,518,156.59 | 46,127,109.73 | 17,897,655.10 |
| 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 | 20,647,811.33 | 82,316,202.79 | 69,518,156.59 | 46,127,109.73 | 17,897,655.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,618,213.18 | 4,208,162.32 | 1,826,107.70 | 1,357,013.58 | - |
| 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 | 16,029,598.15 | 78,108,040.47 | 67,692,048.89 | 44,770,100.00 | - |
| 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 | 1,108,792,987.69 | 1,113,997,855.44 | 836,290,735.60 | 777,712,768.58 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,150,706.60 | 117,516,932.71 | 109,249,076.26 | 110,920,247.84 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,526,257.59 | 13,077,423.52 | 11,712,347.61 | 11,169,635.02 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 | 950,641,332.33 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,490,229.43 | 301,510,560.24 | 360,042,462.96 | 328,763,355.88 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,776,560.96 | 6,581,552.81 | 7,809,340.88 | 8,646,361.78 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,266,790.39 | 308,092,113.05 | 367,851,803.84 | 337,409,717.66 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 | 613,231,614.67 | - |
| 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 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 | 613,231,614.67 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,230,388.51 | 485,088,766.60 | 200,724,355.56 | 198,582,733.65 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,910,811.95 | 29,910,811.95 | 22,568,646.66 | 22,568,646.66 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,574,973.46 | 300,927,162.13 | 295,471,281.22 | 272,080,234.36 | - |
| 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 | 372,951,128.32 | 1,137,977,926.04 | 906,644,263.90 | 634,422,207.03 | 383,996,532.88 |
| 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 | 37,600,347.11 | 34,443,820.21 | 35,899,504.55 | -2,302,708.20 | -37,144,683.01 |
| 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 | 5,955,696.90 | 20,770,980.71 | 18,461,722.14 | 16,967,852.74 | 8,753,736.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,000,000.00 | 422,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 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 | -96,358,798.93 | -180,194,993.88 | -18,455,015.32 | -16,961,145.92 | -8,747,029.72 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 352,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -954,982.30 | 277,851,609.75 | -4,041,777.91 | -2,918,960.99 | -1,812,500.59 |
| 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 | -56,709,177.18 | 139,735,094.38 | 19,181,272.91 | -16,400,400.74 | -45,055,053.91 |
| 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 | 214,597,630.48 | 271,306,807.66 | 150,752,986.19 | 115,171,312.54 | 86,516,659.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,022,122.96 | - | 9,657,222.85 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-09-13 | 2025-04-25 |
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