| 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 | 0.08 | 0.36 | 0.29 | 0.19 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.36 | 0.29 | 0.19 | 0.10 |
| 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 | 0.08 | 0.36 | 0.29 | 0.19 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 7.23 | 7.19 | 7.09 | 7.16 |
| 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 | 0.37 | 0.98 | 0.78 | 0.66 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.51 | 5.01 | 3.49 | 1.75 |
| 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 | 1.11 | 5.00 | 3.97 | 2.67 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.06 | 3.99 | 2.66 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.05 | 4.00 | 2.68 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 4.34 | 3.18 | 2.14 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.82 | 2.81 | 1.94 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 4.22 | 3.26 | 2.30 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 4.31 | 3.38 | 2.24 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 18.11 | 18.08 | 17.51 | 16.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 5.52 | 5.52 | 5.32 | 5.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.39 | 23.87 | 30.86 | 28.29 | 24.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.69 | 0.51 | 0.36 | 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 | 115.28 | 109.07 | 112.48 | 106.14 | 116.83 |
| 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 | -15.33 | 27.56 | 59.26 | 60.31 | 125.06 |
| 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 | -27.57 | -18.72 | -20.93 | -16.01 | 1.40 |
| 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 | -15.04 | 28.66 | 69.71 | 56.19 | 125.79 |
| 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 | -16.19 | 27.40 | 65.86 | 72.25 | 148.44 |
| 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 | -19.67 | 32.39 | 58.76 | 83.75 | 141.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 2.07 | 16.16 | 10.62 | -3.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 1.80 | 63.33 | 38.48 | -23.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.15 | 3.30 | 2.84 | 5.06 |
| 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 | 224,205,662.82 | 1,151,467,454.99 | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,525,696.29 | 1,084,856,248.53 | 834,939,367.70 | 583,867,391.50 | 294,980,309.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,205,662.82 | 1,151,467,454.99 | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,376,631.64 | 70,343,212.45 | 55,691,867.53 | 38,131,529.52 | 20,522,246.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,257,005.16 | 66,692,440.08 | 54,416,666.84 | 37,058,354.57 | 20,311,191.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,362,035.19 | 63,517,353.29 | 48,839,990.19 | 32,872,229.87 | 17,330,690.72 |
| 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 | 14,385,867.73 | 63,869,209.92 | 50,459,887.46 | 33,507,527.73 | 17,164,437.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,344,412.02 | 8,413,845.14 | 10,048,793.31 | 6,612,900.64 | 3,419,180.43 |
| 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 | 11,041,455.71 | 55,455,364.78 | 40,411,094.15 | 26,894,627.09 | 13,745,257.45 |
| 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 | 728,133,482.06 | 740,802,626.68 | 793,352,009.61 | 908,860,132.06 | 885,436,461.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,734,431.61 | 597,657,027.86 | 582,559,443.46 | 591,770,752.30 | 613,360,834.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,436,383.50 | 1,677,794,059.70 | 1,835,986,963.56 | 1,748,544,877.04 | 1,684,435,670.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,627,607.78 | 362,348,094.29 | 409,313,938.91 | 456,142,783.54 | 377,338,096.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,080,152.30 | 38,118,970.88 | 157,321,991.82 | 38,490,830.93 | 39,524,524.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,707,760.08 | 400,467,065.17 | 566,635,930.73 | 494,633,614.47 | 416,862,620.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,728,623.42 | 1,277,326,994.53 | 1,269,351,032.83 | 1,253,911,262.57 | 1,267,573,049.54 |
| 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 | 1,291,940,820.66 | 1,277,515,359.23 | 1,270,753,079.19 | 1,253,830,618.75 | 1,267,733,570.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,264,532.01 | 685,264,532.01 | 685,693,999.70 | 686,500,237.55 | 686,347,770.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,028,372.24 | 46,028,372.24 | 40,445,619.96 | 40,445,619.96 | 40,445,619.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,232,391.53 | 388,846,523.80 | 381,019,953.62 | 364,067,593.89 | 365,233,724.04 |
| 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 | 258,466,265.08 | 1,255,887,022.22 | 995,566,730.15 | 655,685,955.80 | 361,645,429.79 |
| 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 | 64,669,040.95 | 172,764,508.40 | 138,564,372.56 | 117,094,322.97 | 44,888,005.56 |
| 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 | 11,572,402.78 | 39,619,945.77 | 31,074,947.13 | 21,655,674.21 | 14,408,153.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,642,721.59 | 982,755,957.00 | 760,466,050.00 | 548,866,000.00 | 348,000,000.00 |
| 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 | -128,841,435.62 | -258,888,130.88 | -312,512,168.83 | -238,961,999.24 | -205,404,605.68 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,650,073.21 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 57,228,974.23 | - | - | - | 79,857,751.88 |
| 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 | 7,993,679.41 | 1,998,761.19 | 7,752,145.28 | 51,490,927.08 | 29,864,277.43 |
| 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 | -56,095,104.45 | -82,508,945.94 | -166,124,335.71 | -70,284,911.63 | -130,666,469.87 |
| 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 | 55,377,774.08 | 111,472,878.53 | 27,857,488.76 | 123,696,912.84 | 63,315,354.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,942,942.67 | - | 24,461,900.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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