| 2026年中报 | 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 | 0.23 | 0.22 | 1.14 | 0.98 | 0.47 | 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 | 0.23 | 0.22 | 1.14 | 0.98 | 0.47 | 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 | 0.23 | 0.22 | 1.02 | 0.82 | 0.48 | 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 | 5.59 | 8.35 | 8.09 | 7.88 | 7.65 | 7.86 |
| 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 | 0.40 | 0.57 | 1.66 | 1.12 | 0.62 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.43 | 5.97 | 4.21 | 2.50 | 1.12 |
| 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 | 4.11 | 2.58 | 12.65 | 10.46 | 6.30 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 2.63 | 13.19 | 10.22 | 5.97 | 2.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.62 | 12.87 | 10.43 | 6.19 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.46 | 11.96 | 9.82 | 5.88 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.89 | 9.65 | 8.13 | 4.90 | 2.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.71 | 10.54 | 8.95 | 5.34 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.39 | 12.15 | 10.10 | 6.07 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.43 | 43.32 | 46.25 | 46.89 | 45.40 | 42.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 15.04 | 17.17 | 19.70 | 19.40 | 18.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.15 | 27.21 | 27.83 | 22.88 | 20.32 | 19.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.13 | 0.56 | 0.41 | 0.25 | 0.11 |
| 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 | 131.28 | 129.69 | 97.08 | 98.32 | 102.02 | 110.56 |
| 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 | -34.54 | 5.52 | 35.50 | 24.74 | 16.47 | 24.30 |
| 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 | 4.91 | 26.47 | 20.55 | 14.30 | 1.79 | 0.86 |
| 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 | -33.97 | 5.91 | 35.70 | 24.48 | 15.98 | 24.37 |
| 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 | -32.28 | 6.25 | 29.21 | 20.71 | 13.40 | 30.30 |
| 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 | -31.22 | 15.52 | 34.46 | 24.50 | 16.31 | 30.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.84 | 17.05 | 12.48 | 10.80 | 7.37 | 9.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.93 | 66.46 | 44.11 | 62.55 | 38.32 | 41.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 5.39 | 3.69 | 1.17 | 1.50 | 3.42 |
| 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 | 349,399,360.85 | 192,896,586.18 | 807,497,795.89 | 560,818,902.54 | 333,050,691.77 | 152,527,488.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,134,028.81 | 161,264,088.71 | 646,155,622.04 | 438,206,698.09 | 263,498,174.13 | 126,135,125.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,399,360.85 | 192,896,586.18 | 807,497,795.89 | 560,818,902.54 | 333,050,691.77 | 152,527,488.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,377,060.73 | 31,324,235.91 | 151,222,419.28 | 122,133,633.18 | 70,844,562.91 | 29,684,960.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,577,714.42 | 31,434,003.03 | 151,522,474.08 | 121,877,489.83 | 70,545,211.11 | 29,680,590.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,143,816.61 | 29,014,263.88 | 138,679,162.35 | 110,500,763.73 | 64,627,637.56 | 27,602,496.15 |
| 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 | 43,473,946.64 | 29,159,450.21 | 138,424,867.19 | 109,881,970.69 | 64,196,502.47 | 27,443,957.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,858.90 | 1,335,855.17 | 7,522,282.23 | 6,671,376.06 | 4,269,033.13 | 3,358,161.79 |
| 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 | 41,218,087.74 | 27,823,595.04 | 130,902,584.96 | 103,210,594.63 | 59,927,469.34 | 24,085,795.37 |
| 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 | 890,860,958.29 | 1,025,364,007.28 | 1,001,182,633.43 | 860,516,472.35 | 810,656,935.81 | 886,294,141.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,216,010.03 | 88,343,288.76 | 89,184,860.59 | 82,317,425.40 | 83,206,647.04 | 82,935,324.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,424,433.86 | 1,556,420,986.90 | 1,521,375,238.03 | 1,367,298,107.92 | 1,284,325,924.07 | 1,329,739,913.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,499,425.20 | 377,365,400.25 | 376,715,462.41 | 296,815,583.06 | 250,979,966.26 | 242,618,573.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,134,984.62 | 46,113,660.16 | 46,640,310.31 | 16,061,940.09 | 10,012,638.01 | 11,791,464.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,634,409.82 | 423,479,060.41 | 423,355,772.72 | 312,877,523.15 | 260,992,604.27 | 254,410,038.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,790,024.04 | 1,132,941,926.49 | 1,098,019,465.31 | 1,054,420,584.77 | 1,023,333,319.80 | 1,075,329,875.43 |
| 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 | 1,057,748,477.92 | 1,129,715,436.67 | 1,094,647,789.16 | 1,050,602,207.39 | 1,019,702,600.37 | 1,071,971,752.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,727,827.12 | 577,062,933.31 | 568,588,440.55 | 556,213,084.39 | 556,213,084.39 | 608,062,024.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,468,003.00 | 71,468,003.00 | 71,468,003.00 | 71,468,003.00 | 71,468,003.00 | 71,468,003.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,648,008.61 | 370,707,874.18 | 341,548,423.97 | 313,005,527.47 | 267,320,059.25 | 310,060,253.94 |
| 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 | 458,677,476.05 | 250,163,075.94 | 783,906,223.88 | 551,400,647.90 | 339,780,927.17 | 168,635,755.78 |
| 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 | 74,890,850.46 | 76,683,579.87 | 224,693,843.28 | 149,267,030.06 | 83,197,996.78 | 58,382,114.91 |
| 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 | 26,597,719.84 | 7,476,996.64 | 152,414,696.04 | 132,630,704.70 | 86,397,608.83 | 51,367,212.51 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,000,000.00 | 9,000,000.00 | 40,379,283.95 | 39,945,536.54 | 40,626,173.74 | 40,444,898.51 |
| 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 | 27,194,214.31 | 104,662,457.43 | -147,110,147.87 | 2,569,460.12 | 33,753,970.04 | 12,709,583.43 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 20,601,280.00 | - | - | - |
| 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 | 15,075,950.00 | 18,059,079.18 | 51,277,756.19 | 751,220.30 | 751,220.30 | - |
| 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 | -127,792,915.06 | -7,486,844.34 | -117,343,133.95 | -193,930,718.01 | -175,196,223.91 | -69,953,219.12 |
| 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 | -20,797,965.60 | 178,532,204.02 | -42,195,407.25 | -39,927,904.20 | -57,850,270.68 | 866,205.38 |
| 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 | 212,587,407.91 | 411,917,577.53 | 233,385,373.51 | 235,652,876.56 | 217,730,510.08 | 276,446,986.14 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,399,939.47 | - | 12,202,512.80 | - | 5,255,911.56 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-23 | 2024-04-20 |
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