| 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 | 0.27 | 0.38 | 0.48 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.38 | 0.48 | 0.44 | 0.19 |
| 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 | 0.27 | 0.37 | 0.48 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.47 | 7.54 | 7.47 | 7.41 |
| 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 | -0.19 | 1.00 | 1.04 | 0.61 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 6.17 | 4.84 | 3.45 | 1.78 |
| 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 | 3.45 | 4.95 | 6.33 | 5.85 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 5.06 | 6.39 | 5.88 | 2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 5.05 | 6.48 | 5.96 | 2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 3.19 | 4.96 | 4.75 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 3.73 | 4.81 | 4.49 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 3.90 | 5.31 | 5.15 | 2.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 4.44 | 5.71 | 5.34 | 2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.07 | 27.56 | 29.39 | 31.45 | 30.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 6.00 | 9.85 | 12.65 | 10.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.84 | 27.85 | 27.21 | 25.32 | 22.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.62 | 0.49 | 0.35 | 0.19 |
| 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 | 61.82 | 91.14 | 89.25 | 79.97 | 56.90 |
| 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 | 35.49 | 304.10 | 301.63 | 184.94 | 188.25 |
| 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 | 9.41 | 17.20 | 14.18 | 11.16 | 0.63 |
| 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 | 35.34 | 305.86 | 320.56 | 196.26 | 189.66 |
| 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 | 40.13 | 327.50 | 236.47 | 165.98 | 175.87 |
| 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 | 50.88 | 185.28 | 523.41 | 232.89 | 649.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.45 | 7.46 | 5.13 | -6.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.26 | 27.02 | 30.01 | 23.60 | -17.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.90 | 0.92 | 0.06 | -2.43 |
| 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 | 303,089,762.28 | 962,266,796.26 | 755,294,006.30 | 538,918,120.82 | 277,030,126.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,911,341.54 | 902,771,977.10 | 689,356,369.02 | 473,931,709.17 | 243,510,634.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,089,762.28 | 962,266,796.26 | 755,294,006.30 | 538,918,120.82 | 277,030,126.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,794,470.17 | 60,353,333.90 | 81,381,950.78 | 76,672,783.41 | 36,012,027.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,704,912.43 | 62,497,636.77 | 83,706,676.03 | 79,128,927.22 | 35,987,941.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,719,407.98 | 57,727,596.55 | 74,391,859.36 | 68,194,811.53 | 29,772,695.72 |
| 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 | 41,719,407.98 | 57,727,596.55 | 74,391,859.36 | 68,194,811.53 | 29,772,695.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,931,911.43 | 20,549,699.04 | 16,096,032.32 | 12,769,898.37 | 5,390,847.30 |
| 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 | 36,787,496.55 | 37,177,897.51 | 58,295,827.04 | 55,424,913.16 | 24,381,848.42 |
| 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 | 900,929,442.96 | 868,180,168.03 | 872,509,466.40 | 819,611,654.88 | 741,015,891.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,336,449.69 | 375,648,732.44 | 383,628,897.83 | 393,409,549.77 | 386,874,225.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,413,540.09 | 1,615,515,152.58 | 1,615,156,460.15 | 1,561,337,078.05 | 1,491,954,488.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,308,537.04 | 423,313,098.97 | 414,459,367.31 | 370,657,169.09 | 311,717,280.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,474,785.83 | 26,555,101.09 | 24,983,769.72 | 24,691,182.02 | 25,008,489.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,783,322.87 | 449,868,200.06 | 439,443,137.03 | 395,348,351.11 | 336,725,770.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 | 1,165,988,726.94 | 1,155,228,718.66 |
| 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 | 1,210,630,217.22 | 1,165,646,952.52 | 1,175,713,323.12 | 1,165,988,726.94 | 1,155,228,718.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,884,988.00 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 | 320,530,108.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,314,560.06 | 535,595,152.08 | 552,259,414.89 | 546,062,367.06 | 538,282,237.25 |
| 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 | 187,377,965.63 | 877,000,261.83 | 674,062,434.01 | 430,964,034.06 | 157,620,543.28 |
| 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 | -29,176,217.80 | 155,374,290.85 | 162,367,378.46 | 95,463,380.86 | -27,942,548.91 |
| 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 | 12,741,221.45 | 46,467,238.06 | 33,555,919.02 | 23,772,405.12 | 17,554,044.68 |
| 投资支付的现金(元) | - | - | - | - | - | 96,092.38 | - | - | - |
| 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 | 20,753,948.46 | -120,598,561.25 | -122,935,034.27 | -77,196,980.24 | -14,294,950.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,754,080.00 | - | - | - | - |
| 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 | 19,509,923.22 | -17,880,919.87 | -31,832,528.87 | -31,259,293.56 | -626,360.88 |
| 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 | 11,304,085.09 | 19,076,688.53 | 7,884,498.40 | -11,927,589.04 | -42,560,807.30 |
| 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 | 114,613,389.15 | 103,309,304.06 | 92,117,113.93 | 72,305,026.49 | 41,671,808.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,465,967.10 | - | 25,980,183.66 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-23 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-28 | 2024-04-25 |
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