| 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 | 0.25 | 0.90 | 0.74 | 0.55 | 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 | 0.25 | 0.90 | 0.74 | 0.55 | 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 | 0.25 | 0.90 | 0.74 | 0.55 | 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 | 12.18 | 11.91 | 12.42 | 12.16 | 12.66 |
| 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 | -0.12 | 1.25 | 0.88 | 0.64 | -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 | 2.35 | 8.51 | 6.28 | 4.09 | 2.08 |
| 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 | 2.02 | 7.57 | 5.93 | 4.51 | 2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 7.21 | 5.96 | 4.42 | 2.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 7.44 | 5.94 | 4.47 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 6.83 | 5.26 | 4.07 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.07 | 4.94 | 3.71 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 6.49 | 5.05 | 3.90 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 7.23 | 5.77 | 4.35 | 2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.94 | 26.19 | 27.15 | 28.74 | 28.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 10.61 | 11.73 | 13.41 | 13.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.76 | 21.14 | 18.32 | 18.61 | 15.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.42 | 0.28 | 0.14 |
| 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 | 93.35 | 103.99 | 105.82 | 101.62 | 93.35 |
| 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 | -11.51 | 1.88 | 1.82 | 12.63 | 0.42 |
| 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 | 13.47 | 21.56 | 23.66 | 20.68 | 14.43 |
| 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 | -11.95 | 1.99 | 1.69 | 12.46 | 0.12 |
| 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 | -10.82 | 1.89 | 3.60 | 13.35 | 1.94 |
| 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 | -9.26 | 4.01 | 2.47 | 10.99 | -1.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 3.50 | 7.88 | 7.91 | 8.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 40.88 | 45.23 | 47.58 | 25.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | -3.37 | 1.99 | 1.66 | 5.99 |
| 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 | 268,309,783.80 | 971,376,457.63 | 715,094,593.32 | 465,876,575.22 | 236,457,334.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,837,019.83 | 868,457,907.51 | 635,024,041.56 | 402,402,936.40 | 202,769,557.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,309,783.80 | 971,376,457.63 | 715,094,593.32 | 465,876,575.22 | 236,457,334.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,034,848.65 | 115,200,034.18 | 90,129,289.84 | 68,599,654.85 | 35,071,968.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,786,893.01 | 115,063,430.28 | 89,993,009.16 | 68,490,268.88 | 34,965,065.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,154,729.80 | 103,017,967.22 | 83,889,397.61 | 62,467,740.87 | 31,571,986.53 |
| 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 | 28,154,729.80 | 103,017,967.22 | 83,889,397.61 | 62,467,740.87 | 31,571,986.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,651,080.95 | 10,068,493.17 | 9,470,358.09 | 6,109,856.88 | 3,465,991.14 |
| 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 | 25,503,648.85 | 92,949,474.05 | 74,419,039.52 | 56,357,883.99 | 28,105,995.39 |
| 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 | 912,856,745.87 | 952,490,699.39 | 946,342,196.81 | 965,856,199.26 | 1,072,293,464.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,435,278.74 | 476,665,447.49 | 447,889,266.77 | 435,101,273.91 | 439,330,696.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,469,045.20 | 1,725,067,088.07 | 1,732,030,971.00 | 1,700,865,017.81 | 1,709,422,913.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,572,742.87 | 324,931,480.17 | 280,972,349.32 | 281,925,040.48 | 235,876,713.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,464,876.48 | 39,774,322.44 | 36,415,203.47 | 34,687,607.57 | 32,345,185.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,037,619.35 | 364,705,802.61 | 317,387,552.79 | 316,612,648.05 | 268,221,899.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,431,425.85 | 1,360,361,285.46 | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 |
| 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 | 1,390,431,425.85 | 1,360,361,285.46 | 1,414,643,418.21 | 1,384,252,369.76 | 1,441,201,014.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,604,921.82 | 962,555,240.11 | 958,579,821.66 | 955,528,546.61 | 952,324,582.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,123,666.77 | 53,123,666.77 | 43,676,501.77 | 43,676,501.77 | 43,676,501.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,917,516.90 | 253,762,787.10 | 317,605,721.29 | 296,184,064.55 | 356,382,390.21 |
| 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 | 250,475,174.09 | 1,010,113,351.88 | 756,743,954.44 | 473,417,432.76 | 220,731,191.05 |
| 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 | -13,540,228.44 | 143,166,558.26 | 99,672,455.78 | 72,601,746.53 | -4,655,595.60 |
| 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 | 41,893,628.66 | 106,407,209.13 | 70,037,971.67 | 33,751,707.93 | 9,728,775.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,000,000.00 | 1,793,431,424.66 | 1,574,000,000.00 | 1,239,000,000.00 | 629,000,000.00 |
| 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 | -43,227,826.00 | -294,817,310.79 | -320,210,646.01 | -248,416,701.89 | -97,249,176.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 28,042,110.00 | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 |
| 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 | -680,429.57 | -139,680,940.20 | -68,563,408.10 | -67,892,145.12 | 23,833,376.19 |
| 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 | -57,061,748.44 | -288,456,872.52 | -287,630,808.34 | -241,733,766.68 | -77,402,530.58 |
| 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 | 176,153,462.50 | 233,215,210.94 | 234,041,275.12 | 279,938,316.78 | 499,269,671.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,060,907.93 | - | 22,501,946.26 | - |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-16 |
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