| 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 | 0.21 | 1.00 | 0.77 | 0.57 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.00 | 0.77 | 0.57 | 0.31 |
| 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 | 0.21 | 1.00 | 0.77 | 0.57 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.50 | 21.30 | 21.22 | 21.02 | 21.41 |
| 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 | -0.84 | 0.29 | 0.06 | 0.03 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 10.73 | 7.43 | 4.61 | 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 | 0.96 | 4.70 | 3.63 | 2.71 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.71 | 3.62 | 2.67 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.72 | 3.64 | 2.71 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 4.17 | 3.19 | 2.38 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 3.25 | 2.57 | 1.92 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.63 | 2.85 | 2.02 | 1.09 |
| 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 | 3.76 | 2.92 | 2.19 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.98 | 22.19 | 24.15 | 26.71 | 30.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 9.33 | 10.35 | 12.38 | 15.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.19 | 32.48 | 28.76 | 28.37 | 29.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.25 | 0.15 | 0.07 |
| 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 | 69.88 | 74.96 | 74.92 | 82.04 | 93.37 |
| 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 | -37.27 | -15.70 | -18.14 | -16.88 | 4.37 |
| 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 | 31.35 | 26.09 | 21.25 | 10.12 | 4.18 |
| 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 | -37.31 | -15.73 | -18.65 | -17.56 | 4.39 |
| 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 | -33.38 | -13.47 | -15.65 | -14.77 | 5.37 |
| 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 | -31.35 | -8.52 | -2.71 | -3.18 | 34.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 4.66 | 71.27 | 72.39 | 77.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.13 | 13.38 | -0.80 | -2.18 | -0.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.93 | 142.34 | 146.92 | 163.00 |
| 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 | 168,394,240.14 | 665,512,421.51 | 460,958,532.96 | 285,788,477.11 | 128,198,942.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,066,730.38 | 606,265,841.81 | 413,378,167.73 | 248,068,763.54 | 106,564,186.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,394,240.14 | 665,512,421.51 | 460,958,532.96 | 285,788,477.11 | 128,198,942.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,344,377.59 | 66,419,906.80 | 51,075,301.36 | 38,314,082.29 | 21,273,664.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,339,484.14 | 66,318,581.45 | 50,974,622.29 | 38,271,045.24 | 21,279,558.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,856,537.20 | 62,075,260.49 | 47,731,996.19 | 35,378,521.00 | 19,299,090.28 |
| 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 | 12,856,537.20 | 62,075,260.49 | 47,731,996.19 | 35,378,521.00 | 19,299,090.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,828.29 | 7,034,372.37 | 5,784,349.52 | 4,378,214.90 | 2,480,430.74 |
| 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 | 11,545,708.91 | 55,040,888.12 | 41,947,646.67 | 31,000,306.10 | 16,818,659.54 |
| 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 | 943,578,784.04 | 978,853,022.16 | 1,016,083,598.81 | 1,010,605,066.75 | 1,192,579,299.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,721,534.02 | 585,371,040.84 | 509,101,465.12 | 502,951,612.16 | 456,825,167.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,718,897.65 | 15,718,897.65 | 16,022,612.01 | 16,022,612.01 | 16,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,320,428.12 | 430,860,881.57 | 340,321,955.39 | 303,469,058.38 | 302,056,547.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,333,479.89 | 204,159,080.97 | 190,833,946.18 | 212,734,537.55 | 242,802,006.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,653,908.01 | 635,019,962.54 | 531,155,901.57 | 516,203,595.93 | 544,858,554.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 |
| 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 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,330,210.97 | 31,330,210.97 | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,470,754.41 | 255,614,217.21 | 257,046,856.37 | 244,693,381.18 | 268,603,950.46 |
| 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 | 117,667,151.13 | 498,858,713.54 | 345,334,969.08 | 234,456,101.03 | 119,693,052.15 |
| 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 | -51,947,615.97 | 18,056,345.83 | 3,481,826.66 | 1,800,040.95 | 22,200,687.73 |
| 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 | 93,450,536.79 | 298,870,974.50 | 225,216,475.41 | 162,803,523.71 | 52,426,499.30 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 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 | -4,802,358.50 | -293,364,640.39 | -230,538,100.03 | -204,625,976.94 | -149,426,499.30 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 76,997,435.41 | 142,000,000.00 | 54,500,000.00 | 22,500,000.00 | 7,000,000.00 |
| 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 | 57,863,682.12 | -121,006,451.64 | -115,399,664.80 | -144,584,382.38 | -18,684,755.47 |
| 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 | 935,453.45 | -395,496,682.01 | -341,978,637.42 | -346,645,009.78 | -145,626,158.97 |
| 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 | 162,292,801.55 | 161,357,348.10 | 214,875,392.69 | 210,209,020.33 | 411,220,498.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,151,819.39 | - | 31,460,661.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-19 |
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