| 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 | 0.74 | 3.44 | 2.43 | 1.86 | 0.70 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 3.44 | 2.43 | 1.86 | 0.70 |
| 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 | 0.74 | 3.44 | - | 1.86 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 15.88 | - | 14.13 | - |
| 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 | 0.59 | 0.97 | - | 0.23 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 25.26 | - | 12.78 | - |
| 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 | 4.46 | 21.68 | - | 13.15 | 5.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 24.68 | - | 14.17 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 24.59 | - | 14.16 | 5.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 20.47 | - | 11.90 | 5.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 11.26 | - | 6.07 | 2.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 13.51 | - | 7.21 | 2.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 17.48 | - | 9.69 | 2.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.73 | 35.51 | 35.05 | 34.29 | 32.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.22 | 13.63 | 13.24 | 14.53 | 11.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.22 | 52.08 | - | 57.49 | 61.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.83 | 0.66 | 0.42 | 0.20 |
| 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 | 74.04 | 75.05 | 74.39 | 75.03 | 80.17 |
| 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 | 8.47 | 6.00 | 2.89 | 13.51 | -6.19 |
| 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 | -0.41 | 9.01 | - | 18.78 | - |
| 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 | 7.03 | 6.49 | 3.38 | 13.47 | -4.43 |
| 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 | 5.97 | 6.30 | 3.40 | 12.87 | -4.65 |
| 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 | 6.94 | 3.34 | - | 7.24 | 2.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -3.02 | 18.31 | - | 33.35 | 38.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -23.63 | 8.58 | - | 31.17 | 39.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 29.52 | 31.08 | - | 36.42 | 37.22 |
| 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 | 274,132,396.73 | 1,136,476,319.30 | 826,069,543.20 | 575,310,934.93 | 275,248,967.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,291,100.04 | 960,960,518.04 | 704,416,040.73 | 486,065,824.33 | 238,352,415.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,132,396.73 | 1,136,476,319.30 | 826,069,543.20 | 575,310,934.93 | 275,248,967.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,192,149.66 | 182,125,401.68 | 128,359,959.03 | 98,241,717.64 | 37,976,692.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,025,947.88 | 182,003,552.91 | 128,331,382.22 | 98,298,621.89 | 38,332,895.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,495,768.43 | 154,871,691.82 | 109,354,302.26 | 83,610,053.22 | 31,609,809.77 |
| 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 | 33,495,768.43 | 154,871,691.82 | 109,354,302.26 | 83,610,053.22 | 31,609,809.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,225.13 | 8,599,688.92 | - | 7,960,927.58 | - |
| 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 | 33,204,543.30 | 146,272,000.00 | - | 75,649,100.00 | 31,048,800.00 |
| 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 | 696,233,667.52 | 760,146,415.55 | - | 778,377,430.31 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,129,232.26 | 417,558,017.72 | - | 347,757,275.73 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,492,389.54 | 1,491,115,359.54 | - | 1,495,891,794.22 | 1,496,682,000.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,459,014.28 | 721,784,533.73 | - | 810,951,897.41 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,409,369.51 | 54,839,788.49 | - | 48,984,898.09 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,868,383.79 | 776,624,322.22 | - | 859,936,795.50 | 916,364,400.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,624,005.75 | 714,491,037.32 | - | 635,954,998.72 | 580,317,600.00 |
| 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 | 751,624,005.75 | 714,491,037.32 | - | 635,954,998.72 | 580,317,600.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,283,277.55 | 74,646,077.55 | - | 67,371,677.55 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,890,500.88 | 22,890,500.88 | - | 22,890,500.88 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,450,227.32 | 571,954,458.89 | - | 500,692,820.29 | - |
| 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 | 202,980,319.59 | 852,977,139.80 | 614,534,144.11 | 431,630,224.03 | 220,658,558.52 |
| 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 | 26,445,125.51 | 43,605,151.40 | -13,538,840.53 | 10,439,089.26 | -15,268,368.91 |
| 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 | 21,879,448.89 | 328,034,365.95 | 315,756,566.83 | 277,224,999.35 | 244,352,739.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 20,000,000.00 |
| 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 | -21,735,136.72 | -274,597,586.87 | -263,628,895.90 | -225,116,811.62 | -212,253,552.02 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 20,000,000.00 |
| 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 | 100,000,000.00 | 264,300,000.00 | 199,300,000.00 | 189,400,000.00 | 189,400,000.00 |
| 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 | -25,490,965.24 | 149,176,925.55 | 151,123,140.46 | 143,363,038.78 | 182,084,667.81 |
| 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 | -19,766,780.71 | -80,744,862.22 | -125,015,789.13 | -70,459,494.91 | -45,357,399.15 |
| 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 | 71,371,818.07 | 91,138,598.78 | 46,867,671.87 | 101,423,966.09 | 126,526,061.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,622,941.76 | - | 17,966,663.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-09-23 | 2025-04-30 | 2025-04-11 | 2025-10-25 | 2024-09-27 | 2025-04-30 |
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