| 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 | 0.13 | 0.36 | 0.28 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.36 | 0.28 | 0.23 | 0.11 |
| 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 | 0.13 | 0.36 | 0.28 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.94 | 4.87 | 4.96 | 5.17 |
| 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 | 0.13 | 0.73 | 0.34 | 0.35 | 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 | 0.33 | 1.30 | 0.81 | 0.58 | 0.28 |
| 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 | 2.56 | 7.24 | 5.75 | 4.60 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 7.15 | 5.59 | 4.45 | 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 | 2.60 | 7.15 | 5.63 | 4.55 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 6.49 | 5.16 | 4.21 | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.16 | 4.91 | 4.01 | 1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 6.73 | 5.37 | 4.56 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 6.97 | 5.47 | 4.46 | 2.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.34 | 58.73 | 65.15 | 63.89 | 67.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.36 | 27.54 | 34.31 | 39.26 | 37.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 16.36 | 14.39 | 12.58 | 10.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.22 | 0.14 | 0.10 | 0.05 |
| 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 | 128.12 | 133.99 | 142.13 | 153.53 | 110.60 |
| 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 | 18.83 | 50.83 | 43.02 | 59.95 | 5.34 |
| 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 | 16.56 | 30.56 | 19.41 | 27.34 | 25.06 |
| 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 | 18.84 | 44.69 | 37.16 | 51.72 | 5.33 |
| 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 | 20.88 | 41.70 | 34.98 | 45.00 | 2.35 |
| 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 | 25.32 | 70.17 | 61.44 | 87.77 | 28.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 4.03 | -2.63 | -3.08 | -7.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 57.83 | -10.42 | -26.30 | -40.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -2.47 | -1.20 | 1.50 | -1.16 |
| 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 | 81,256,633.96 | 319,228,076.87 | 200,349,517.18 | 142,932,618.43 | 69,713,777.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,630,979.38 | 241,072,338.62 | 144,816,171.11 | 99,764,456.80 | 43,632,427.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,256,633.96 | 319,228,076.87 | 200,349,517.18 | 142,932,618.43 | 69,713,777.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,532,858.30 | 98,264,227.64 | 76,791,368.69 | 64,937,889.39 | 29,903,249.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,534,061.84 | 98,440,427.44 | 76,709,043.56 | 64,902,463.13 | 29,899,722.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,982,349.18 | 87,921,780.43 | 68,733,577.88 | 56,110,570.38 | 26,453,269.10 |
| 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 | 32,028,256.36 | 88,085,119.41 | 68,827,170.73 | 56,180,269.32 | 26,495,187.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,462,456.45 | 9,205,666.79 | 7,105,501.28 | 4,775,883.58 | 2,105,248.51 |
| 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 | 30,565,799.91 | 78,879,452.62 | 61,721,669.45 | 51,404,385.74 | 24,389,938.67 |
| 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 | 1,217,910,713.75 | 1,231,153,874.27 | 1,041,588,335.02 | 1,057,480,407.95 | 1,095,639,094.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,262,189.41 | 116,765,886.45 | 118,140,874.70 | 119,683,895.62 | 120,299,160.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,144,427.88 | 1,454,668,749.86 | 1,399,136,741.84 | 1,396,943,542.11 | 1,422,633,233.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,938,846.81 | 224,530,457.28 | 193,163,715.64 | 167,290,732.80 | 140,555,042.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,353,057.83 | 13,519,498.12 | 8,179,614.97 | 8,377,887.41 | 9,426,974.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,291,904.64 | 238,049,955.40 | 201,343,330.61 | 175,668,620.21 | 149,982,016.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,852,523.24 | 1,216,618,794.46 | 1,197,793,411.23 | 1,221,274,921.90 | 1,272,651,217.11 |
| 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 | 1,250,310,277.06 | 1,216,030,641.10 | 1,197,135,511.74 | 1,220,593,128.50 | 1,271,941,642.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 | 387,014,146.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,630,518.81 | 90,630,518.81 | 84,156,557.20 | 84,156,557.20 | 84,156,557.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,266,278.01 | 498,238,021.65 | 485,454,034.58 | 509,533,448.17 | 553,300,996.03 |
| 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 | 104,105,423.10 | 427,742,220.10 | 284,750,056.03 | 219,450,129.97 | 77,104,003.73 |
| 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 | 31,243,913.71 | 179,826,642.16 | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 |
| 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 | 584,127.61 | 17,450,572.92 | 6,680,432.27 | 3,428,444.30 | 2,833,366.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,869,250.00 | 624,000,000.00 | 799,002,007.00 | 580,002,007.00 | 346,888,125.00 |
| 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 | -101,061,434.20 | -92,811,122.56 | -29,799,049.70 | -5,188,253.36 | -92,847,741.10 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 59,927,902.78 | 60,000,000.00 | 40,000,000.00 | - |
| 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 | -11,695,585.60 | -75,979,988.20 | -54,791,327.41 | -36,939,862.52 | -2,148,059.10 |
| 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 | -79,540,450.90 | 8,794,554.29 | -2,750,227.11 | 41,795,008.53 | -86,386,215.26 |
| 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 | 247,325,844.18 | 326,866,295.08 | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,747,132.79 | - | 6,229,397.21 | - |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
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