| 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 | 0.08 | 0.41 | 0.30 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.41 | 0.30 | 0.20 | 0.08 |
| 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 | 0.08 | 0.41 | 0.30 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.97 | 4.87 | 4.76 | 4.80 |
| 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 | 0.07 | 0.49 | 0.30 | 0.21 | -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 | 0.37 | 1.84 | 1.36 | 0.90 | 0.39 |
| 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 | 1.55 | 8.15 | 6.21 | 4.10 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 8.22 | 6.00 | 3.92 | 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 | 1.56 | 8.36 | 6.30 | 4.12 | 1.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.51 | 6.54 | 4.42 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 7.78 | 5.88 | 3.85 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 6.89 | 5.26 | 3.41 | 1.16 |
| 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 | 8.35 | 6.30 | 4.12 | 1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.60 | 37.85 | 36.95 | 36.51 | 34.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 21.84 | 21.97 | 21.51 | 18.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 5.05 | 4.70 | 4.44 | 4.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.36 | 0.27 | 0.18 | 0.08 |
| 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 | 114.44 | 110.84 | 107.79 | 109.50 | 110.17 |
| 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 | 5.26 | -1.40 | -5.25 | -4.13 | -3.36 |
| 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 | -3.62 | -8.86 | -8.72 | -8.15 | -6.36 |
| 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 | 8.61 | -1.63 | -9.55 | -11.12 | -7.19 |
| 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 | 2.58 | -1.09 | -9.81 | -11.41 | -1.96 |
| 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 | -0.58 | 2.88 | -4.06 | -3.30 | 0.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 4.31 | 4.66 | 3.83 | 5.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | -8.14 | 7.90 | -13.15 | 5.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 5.19 | 4.53 | 4.84 | 5.46 |
| 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 | 104,943,144.28 | 519,418,156.94 | 385,489,971.92 | 254,465,867.30 | 108,881,781.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,148,198.66 | 396,915,153.50 | 292,531,698.80 | 193,299,268.54 | 87,235,482.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,943,144.28 | 519,418,156.94 | 385,489,971.92 | 254,465,867.30 | 108,881,781.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,535,366.99 | 125,634,909.99 | 95,178,512.60 | 63,066,936.32 | 22,358,471.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,798,056.20 | 119,315,937.96 | 88,713,956.06 | 57,244,145.30 | 20,991,294.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,502,375.38 | 113,445,500.51 | 84,708,894.04 | 54,735,978.02 | 19,689,324.27 |
| 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 | 22,059,641.87 | 114,564,893.06 | 85,481,951.91 | 55,250,583.61 | 21,504,922.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,540.75 | -5,002,903.27 | -4,569,104.73 | -4,213,351.32 | -789,083.64 |
| 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 | 22,164,182.62 | 119,567,796.33 | 90,051,056.64 | 59,463,934.93 | 22,294,005.72 |
| 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 | 1,219,492,306.75 | 1,200,360,898.02 | 1,066,211,936.27 | 1,033,493,364.88 | 1,027,947,798.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,491,713.48 | 222,700,858.29 | 217,804,343.07 | 222,754,152.20 | 225,719,963.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,614,360.67 | 1,488,952,832.62 | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,616,272.67 | 65,894,975.95 | 58,556,317.07 | 52,781,584.07 | 50,406,431.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,800,020.14 | 9,362,164.19 | 9,653,285.39 | 10,233,004.12 | 11,029,081.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,416,292.81 | 75,257,140.14 | 68,209,602.46 | 63,014,588.19 | 61,435,512.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,198,067.86 | 1,413,695,692.48 | 1,384,597,481.59 | 1,354,986,169.99 | 1,365,165,116.24 |
| 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 | 1,427,511,641.43 | 1,405,451,999.56 | 1,376,007,453.99 | 1,346,137,690.11 | 1,356,211,507.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,907,654.24 | 126,907,654.24 | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,990,359.78 | 433,930,717.91 | 416,478,235.10 | 386,608,471.22 | 396,682,288.96 |
| 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 | 120,093,669.14 | 575,722,092.74 | 415,505,592.95 | 278,636,836.12 | 119,958,994.41 |
| 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 | 20,993,336.25 | 139,542,716.05 | 83,892,759.45 | 60,184,878.15 | -5,859,400.09 |
| 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 | 2,133,799.13 | 34,090,479.21 | 24,074,121.12 | 11,849,523.15 | 5,593,860.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 460,000,000.00 | - | - | - |
| 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 | 8,141,348.87 | -28,690,061.64 | -17,562,733.69 | -5,445,531.15 | -4,680,728.28 |
| 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 | - | -46,195,776.00 | -45,225,600.00 | -45,225,600.00 | - |
| 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 | 29,134,685.12 | 64,656,878.41 | 21,104,425.76 | 9,513,747.00 | -10,540,128.37 |
| 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 | 581,678,770.07 | 552,544,084.95 | 508,991,632.30 | 497,400,953.54 | 477,347,078.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,778,633.07 | - | 20,679,244.71 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-20 |
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