| 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 | 0.21 | 0.58 | 0.34 | 0.24 | 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 | 0.21 | 0.58 | 0.34 | 0.24 | 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 | 0.21 | 0.53 | 0.34 | 0.24 | 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 | 6.17 | 5.96 | 5.82 | 5.70 | 7.05 |
| 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 | 0.18 | -0.24 | -0.43 | -0.14 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.30 | 3.42 | 2.16 | 1.35 |
| 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 | 3.34 | 8.90 | 5.77 | 4.20 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 9.21 | 5.68 | 4.11 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 9.11 | 5.84 | 4.21 | 2.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 7.52 | 4.94 | 3.49 | 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 | 2.31 | 6.23 | 4.12 | 3.01 | 1.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 7.04 | 4.56 | 3.34 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 8.23 | 5.31 | 3.80 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 20.47 | 19.92 | 21.56 | 21.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 10.06 | 9.80 | 11.10 | 14.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | 29.23 | 23.66 | 21.61 | 23.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.62 | 0.42 | 0.27 | 0.14 |
| 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 | 103.32 | 70.27 | 82.43 | 85.70 | 67.84 |
| 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 | 26.03 | -29.58 | -46.94 | -38.96 | -5.61 |
| 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 | 3.39 | 0.62 | -24.60 | -23.07 | -16.68 |
| 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 | 26.13 | -29.09 | -46.99 | -39.10 | -5.95 |
| 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 | 31.59 | -28.83 | -44.63 | -38.82 | -9.64 |
| 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 | 56.42 | -31.64 | -47.96 | -41.76 | -8.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.60 | 10.95 | 5.43 | 2.25 | 14.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.56 | 29.83 | 6.83 | -12.52 | 1.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 4.94 | 5.42 | 7.82 | 11.36 |
| 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 | 258,554,343.12 | 1,183,439,397.02 | 764,126,725.89 | 482,013,396.74 | 250,086,670.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,173,624.84 | 1,045,894,896.87 | 696,500,217.93 | 432,792,742.48 | 217,626,736.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,554,343.12 | 1,183,439,397.02 | 764,126,725.89 | 482,013,396.74 | 250,086,670.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,065,551.59 | 133,774,531.76 | 81,710,704.18 | 59,472,098.88 | 39,726,436.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,075,456.32 | 134,351,183.12 | 81,675,963.03 | 59,424,174.73 | 39,700,370.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,711,508.85 | 119,009,414.00 | 74,871,253.18 | 53,518,836.71 | 35,165,271.55 |
| 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 | 46,000,326.48 | 118,429,094.05 | 74,966,774.27 | 53,531,070.60 | 34,956,857.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -165,533.79 | 18,390,162.35 | 10,764,157.65 | 9,025,527.51 | 5,442,059.96 |
| 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 | 46,165,860.27 | 100,038,931.70 | 64,202,616.62 | 44,505,543.09 | 29,514,797.71 |
| 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 | 1,585,565,467.71 | 1,564,105,036.17 | 1,403,447,744.61 | 1,341,418,129.84 | 1,437,858,537.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,770,369.13 | 238,045,558.91 | 210,964,868.26 | 211,392,458.91 | 200,902,193.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,760,603.63 | 24,938,539.28 | 29,434,755.67 | 29,730,945.57 | 30,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,041,891,078.56 | 2,008,712,602.76 | 1,820,232,111.94 | 1,739,855,569.39 | 1,829,714,055.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,018,580.24 | 560,636,207.00 | 402,960,485.33 | 350,844,819.11 | 406,187,734.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,738,356.70 | 26,548,753.66 | 27,794,584.92 | 25,134,484.98 | 23,400,059.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,756,936.94 | 587,184,960.66 | 430,755,070.25 | 375,979,304.09 | 429,587,793.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,134,141.62 | 1,421,527,642.10 | 1,389,477,041.69 | 1,363,876,265.30 | 1,400,126,261.32 |
| 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 | 1,377,422,959.25 | 1,330,748,271.90 | 1,299,572,562.78 | 1,273,888,499.19 | 1,309,917,847.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,678,798.18 | 520,004,437.31 | 532,231,064.97 | 527,958,712.05 | 559,548,410.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,265,052.91 | 73,265,052.91 | 64,077,145.78 | 64,077,145.78 | 64,077,145.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,487,873.16 | 526,487,546.68 | 492,213,134.03 | 470,777,430.36 | 517,236,011.20 |
| 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 | 267,126,017.31 | 831,574,216.29 | 629,850,775.88 | 413,072,055.14 | 169,655,051.65 |
| 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 | 40,500,302.98 | -54,677,026.86 | -95,922,978.51 | -30,783,337.08 | -49,709,880.01 |
| 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 | 38,207,350.15 | 89,044,356.26 | 63,984,518.82 | 41,862,401.94 | 18,473,222.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,600,000.00 | 448,435,705.17 | 769,401,581.20 | 649,001,581.20 | 245,000,000.00 |
| 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 | -66,044,103.33 | 205,022,073.64 | 148,077,336.06 | 81,962,045.38 | 43,729,045.46 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,600,000.00 | 3,587,720.00 | 4,187,720.00 | 3,587,720.00 | 3,587,720.00 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 9,524,542.41 | - | - | - |
| 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 | 2,103,401.64 | -48,999,866.39 | -60,894,415.63 | -61,494,415.63 | 3,587,720.00 |
| 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 | -23,350,421.20 | 101,542,200.23 | -9,111,936.51 | -10,459,252.13 | -2,447,178.11 |
| 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 | 115,834,751.98 | 139,185,173.18 | 28,531,036.44 | 27,183,720.82 | 35,195,794.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,338,235.09 | - | 13,015,573.46 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
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