| 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 | 0.24 | 0.92 | 0.67 | 0.41 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.92 | 0.67 | 0.41 | 0.20 |
| 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 | 0.24 | 0.91 | 0.67 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 5.40 | 5.16 | 4.89 | 4.90 |
| 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 | -0.24 | 1.17 | 0.86 | 0.49 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 5.29 | 3.85 | 2.50 | 1.23 |
| 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 | 4.21 | 16.91 | 12.98 | 8.28 | 4.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 18.12 | 13.53 | 8.31 | 4.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 18.00 | 13.52 | 8.41 | 4.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 16.14 | 11.95 | 7.60 | 3.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 13.99 | 10.52 | 6.53 | 3.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 13.69 | 10.40 | 6.44 | 3.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 17.55 | 13.17 | 8.18 | 3.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.42 | 43.11 | 43.06 | 41.78 | 39.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.80 | 17.25 | 17.41 | 16.24 | 16.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 20.92 | 20.60 | 20.92 | 17.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.81 | 0.60 | 0.40 | 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 | 88.33 | 110.12 | 111.82 | 108.29 | 96.17 |
| 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 | 20.38 | 32.65 | 65.71 | 73.58 | 405.18 |
| 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 | -2.22 | 7.04 | 13.43 | 17.30 | 32.62 |
| 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 | 20.40 | 32.56 | 65.07 | 73.40 | 404.97 |
| 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 | 20.44 | 33.12 | 65.09 | 73.44 | 399.35 |
| 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 | 7.26 | 30.12 | 47.50 | 53.55 | 382.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.49 | 9.68 | 12.23 | 9.99 | 9.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | -3.45 | 1.40 | -2.41 | -12.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 13.77 | 15.43 | 13.82 | 15.37 |
| 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 | 262,962,319.29 | 1,161,843,449.84 | 844,121,213.68 | 547,885,414.48 | 268,926,972.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,932,026.59 | 962,363,003.96 | 705,665,191.28 | 463,061,398.38 | 224,528,488.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,962,319.29 | 1,161,843,449.84 | 844,121,213.68 | 547,885,414.48 | 268,926,972.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,782,124.69 | 199,665,526.43 | 147,701,507.46 | 89,094,950.32 | 43,017,171.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,855,890.86 | 199,262,634.61 | 147,168,449.51 | 89,067,865.22 | 43,070,506.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,059,499.70 | 200,465,336.70 | 146,977,045.96 | 88,969,698.35 | 43,223,494.06 |
| 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 | 52,059,499.70 | 200,465,336.70 | 146,977,045.96 | 88,969,698.35 | 43,223,494.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,591,113.53 | 9,092,836.91 | 11,640,390.84 | 7,354,966.34 | 833,387.97 |
| 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 | 45,468,386.17 | 191,372,499.79 | 135,336,655.12 | 81,614,732.01 | 42,390,106.09 |
| 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 | 1,102,632,721.84 | 1,145,683,694.29 | 1,091,598,910.47 | 1,025,317,914.04 | 969,696,988.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,569,147.67 | 222,952,583.29 | 227,250,605.29 | 230,968,921.48 | 235,596,093.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 | 1,358,060,699.36 | 1,296,232,053.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,359,818.64 | 309,990,545.68 | 288,937,633.29 | 277,426,226.49 | 215,187,861.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,404,132.32 | 3,571,283.31 | 4,837,957.05 | 6,728,859.53 | 5,753,064.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,763,950.96 | 313,561,828.99 | 293,775,590.34 | 284,155,086.02 | 220,940,926.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 |
| 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 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 | 1,073,905,613.34 | 1,075,291,127.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,689,461.81 | 94,689,461.81 | 76,564,486.82 | 76,564,486.82 | 76,564,486.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,429,699.11 | 675,370,199.41 | 640,006,883.66 | 581,999,536.05 | 582,113,172.20 |
| 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 | 232,277,140.19 | 1,279,440,111.23 | 943,930,698.12 | 593,293,422.29 | 258,628,832.13 |
| 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 | -53,040,168.92 | 256,770,683.75 | 188,206,961.73 | 106,747,227.19 | -16,560,748.29 |
| 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 | 10,765,065.56 | 60,196,433.55 | 31,797,413.31 | 20,876,687.11 | 7,767,951.80 |
| 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 | -83,689,571.91 | -123,283,193.68 | -135,580,696.61 | 53,921,257.35 | -35,090,217.53 |
| 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 | 14,000,000.00 | 22,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 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 | 13,025,442.58 | -83,604,516.09 | -82,393,460.49 | -79,313,403.71 | -11,667,148.45 |
| 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 | -123,797,785.79 | 50,819,293.13 | -30,390,099.41 | 80,884,202.15 | -62,838,362.04 |
| 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 | 197,281,612.41 | 321,079,398.20 | 239,870,005.66 | 351,144,307.22 | 207,421,743.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,549,699.58 | - | 17,572,045.40 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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