| 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 | 0.42 | 1.09 | 0.87 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.10 | 0.87 | 0.54 | 0.25 |
| 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 | 0.41 | 1.08 | 0.87 | 0.54 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.85 | 14.47 | 14.37 | 14.05 | 14.28 |
| 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 | 0.31 | 0.56 | -0.38 | -0.47 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 11.05 | 8.10 | 5.12 | 2.39 |
| 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 | 2.78 | 7.44 | 6.07 | 3.83 | 1.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 7.77 | 6.13 | 3.76 | 1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 7.58 | 6.17 | 3.85 | 1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 7.13 | 6.12 | 3.76 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 6.44 | 5.43 | 3.33 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 8.01 | 5.79 | 3.50 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 7.43 | 6.08 | 3.75 | 1.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.84 | 27.96 | 27.83 | 27.34 | 27.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 9.34 | 10.58 | 10.36 | 10.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 13.45 | 11.32 | 14.83 | 9.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.69 | 0.51 | 0.32 | 0.15 |
| 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 | 96.51 | 106.24 | 103.01 | 94.73 | 97.54 |
| 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 | 70.95 | 9.24 | -9.26 | -13.30 | -20.43 |
| 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 | 21.34 | 10.14 | 10.68 | 11.58 | 21.06 |
| 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 | 71.01 | 10.67 | -9.09 | -13.49 | -20.46 |
| 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 | 67.91 | -4.16 | -8.15 | -12.57 | -19.62 |
| 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 | 65.22 | -5.31 | -4.68 | -10.59 | -20.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 9.93 | 8.80 | 9.35 | 12.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.38 | 84.53 | 57.28 | 11.75 | 32.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 3.76 | 4.84 | 9.12 | 9.94 |
| 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 | 238,392,428.98 | 909,361,866.90 | 668,010,476.08 | 421,025,686.14 | 196,458,825.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,042,067.41 | 771,302,005.84 | 572,404,338.94 | 364,434,477.21 | 169,588,403.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,392,428.98 | 909,361,866.90 | 668,010,476.08 | 421,025,686.14 | 196,458,825.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,372,755.32 | 121,763,692.75 | 85,033,197.75 | 51,986,492.12 | 24,202,182.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,371,997.90 | 121,041,304.66 | 84,844,977.80 | 51,877,921.50 | 24,192,359.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,943,120.99 | 84,974,043.41 | 70,678,061.93 | 43,611,410.73 | 19,904,511.13 |
| 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 | 34,043,369.48 | 88,524,568.70 | 71,932,125.55 | 44,285,336.41 | 20,274,496.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,222.79 | 3,664,936.47 | -563,879.45 | 816,474.69 | 355,411.18 |
| 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 | 32,910,146.69 | 84,859,632.23 | 72,496,005.00 | 43,468,861.72 | 19,919,085.80 |
| 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 | 1,270,345,597.11 | 1,222,592,637.13 | 1,171,029,654.63 | 1,187,602,595.10 | 1,139,072,115.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,473,464.66 | 81,533,413.44 | 76,157,731.50 | 74,762,821.03 | 73,149,706.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,348,039.74 | 1,381,600,194.45 | 1,345,129,787.74 | 1,366,113,654.85 | 1,302,943,294.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,896,359.17 | 182,693,721.51 | 148,178,853.32 | 197,973,631.94 | 113,843,682.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,377.76 | 3,148,909.31 | 4,031,156.90 | 4,591,385.32 | 5,935,042.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,891,736.93 | 185,842,630.82 | 152,210,010.22 | 202,565,017.26 | 119,778,724.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,456,302.81 | 1,195,757,563.63 | 1,192,919,777.52 | 1,163,548,637.59 | 1,183,164,569.39 |
| 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 | 1,224,828,887.90 | 1,190,029,900.23 | 1,185,005,201.53 | 1,155,053,923.66 | 1,174,365,915.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,399,626.67 | 682,130,113.13 | 684,216,448.08 | 676,818,083.44 | 669,862,709.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,917,920.99 | 16,917,920.99 | 13,400,574.79 | 13,400,574.79 | 13,400,574.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,166,921.02 | 405,123,551.08 | 392,048,454.24 | 364,401,665.10 | 393,418,210.56 |
| 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 | 230,061,540.21 | 966,099,530.00 | 688,115,481.74 | 398,836,210.59 | 191,623,470.68 |
| 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 | 25,677,027.31 | 46,311,198.50 | -31,269,366.41 | -38,791,576.65 | 3,275,092.73 |
| 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 | 1,020,791.87 | 34,087,048.62 | 31,940,333.12 | 31,238,320.46 | 18,006,584.40 |
| 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 | -153,955,122.35 | -80,760,465.35 | -60,229,193.19 | -178,498,531.21 | -82,753,109.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,413,524.08 | 3,955,475.00 | - | - |
| 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 | 1,700,000.00 | 48,324,491.95 | 24,047,212.49 | - | - |
| 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 | -14,956,019.04 | -24,431,243.29 | -28,476,626.41 | -2,409,190.58 | -909,857.21 |
| 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 | -143,249,940.89 | -56,539,101.32 | -128,624,556.47 | -219,660,977.51 | -81,541,681.33 |
| 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 | 408,564,494.26 | 551,814,435.15 | 479,728,980.00 | 388,692,558.96 | 526,811,855.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,078,079.16 | - | 4,187,209.55 | - |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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