| 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 | 0.04 | 0.11 | 0.08 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.11 | 0.08 | 0.06 | 0.03 |
| 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 | 0.04 | 0.11 | 0.08 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.72 | 2.68 | 2.67 | 2.64 |
| 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 | 0.04 | 0.31 | 0.20 | 0.08 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 3.98 | 2.29 | 1.49 | 0.83 |
| 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 | 1.57 | 4.02 | 2.91 | 2.08 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 4.11 | 2.95 | 2.10 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 4.10 | 2.96 | 2.10 | 1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 3.16 | 2.31 | 1.82 | 0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.95 | 1.37 | 1.02 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.77 | 1.15 | 0.67 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 3.23 | 2.28 | 1.62 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 13.24 | 12.88 | 14.20 | 18.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.72 | 3.34 | 3.66 | 3.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.86 | 52.83 | 54.32 | 50.52 | 48.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.72 | 0.41 | 0.28 | 0.16 |
| 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 | 92.16 | 123.58 | 145.71 | 127.29 | 113.05 |
| 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 | 56.67 | -3.78 | 20.27 | 30.03 | 33.37 |
| 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 | 36.82 | 16.54 | 16.72 | 9.32 | 14.90 |
| 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 | 58.71 | -3.76 | 17.35 | 29.15 | 33.00 |
| 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 | 55.94 | 8.45 | 26.84 | 38.73 | 15.88 |
| 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 | 64.38 | 40.80 | 56.46 | 84.04 | 2.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.09 | 10.70 | 14.24 | 11.94 | 13.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.80 | 17.18 | 24.21 | 20.63 | 24.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 4.34 | 4.45 | 4.43 | 4.77 |
| 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 | 362,856,144.78 | 1,273,573,804.02 | 733,755,617.03 | 475,422,970.23 | 265,208,030.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,099,837.47 | 1,239,267,919.49 | 730,809,314.48 | 468,934,181.27 | 253,366,203.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,856,144.78 | 1,273,573,804.02 | 733,755,617.03 | 475,422,970.23 | 265,208,030.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,861,839.37 | 34,350,520.51 | 23,037,560.09 | 13,377,350.10 | 11,400,742.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,115,481.78 | 34,355,841.85 | 23,068,416.59 | 13,402,144.10 | 11,414,336.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,575,524.30 | 34,587,177.85 | 24,522,534.23 | 17,411,557.90 | 8,432,430.07 |
| 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 | 13,857,170.53 | 35,000,090.74 | 25,034,765.89 | 17,705,706.33 | 8,886,054.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,099.33 | 7,438,053.53 | 5,170,196.48 | 2,210,366.40 | 1,180,768.33 |
| 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 | 12,666,071.20 | 27,562,037.21 | 19,864,569.41 | 15,495,339.93 | 7,705,285.91 |
| 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 | 1,506,310,543.70 | 1,423,563,097.35 | 1,454,751,547.03 | 1,303,636,194.70 | 1,232,065,868.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,019,088.13 | 87,404,976.97 | 87,242,546.62 | 88,873,719.28 | 90,559,979.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,587,017.19 | 86,268,153.86 | 83,682,153.88 | 81,585,850.93 | 83,929,722.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,261,974.13 | 1,861,845,826.11 | 1,895,778,086.28 | 1,738,004,350.57 | 1,665,366,708.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,076,510.41 | 919,704,154.93 | 948,197,176.59 | 795,639,032.62 | 726,493,257.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,173,432.04 | 63,853,495.93 | 81,598,786.65 | 82,329,149.68 | 88,274,744.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,249,942.45 | 983,557,650.86 | 1,029,795,963.24 | 877,968,182.30 | 814,768,001.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,012,031.68 | 878,288,175.25 | 865,982,123.04 | 860,036,168.27 | 850,598,707.58 |
| 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 | 885,310,186.59 | 871,304,683.93 | 859,097,950.49 | 852,933,912.49 | 843,655,927.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 | 488,937,301.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 | 35,820,049.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,114,232.81 | 14,257,062.28 | 4,291,737.43 | -3,037,322.13 | -11,856,974.22 |
| 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 | 334,401,151.52 | 1,573,837,361.50 | 1,069,168,589.93 | 605,186,055.73 | 299,807,939.00 |
| 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 | 12,217,471.27 | 100,061,826.42 | 65,377,875.19 | 25,191,274.77 | 1,717,023.06 |
| 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 | 3,433,473.71 | 7,868,168.95 | 4,406,239.21 | 2,740,576.00 | 1,969,161.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -3,189,813.71 | -3,874,756.43 | -418,906.69 | -2,739,876.00 | -1,969,161.00 |
| 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 | 36,452,887.70 | 82,601,829.00 | 62,601,829.00 | 40,000,000.00 | 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 | -44,372,965.85 | -37,296,112.08 | 3,223,396.93 | -6,647,953.15 | 5,570,654.64 |
| 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 | -34,695,600.60 | 59,179,887.25 | 68,266,607.82 | 16,776,707.39 | 5,489,656.46 |
| 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 | 474,856,884.06 | 509,552,484.66 | 518,639,205.23 | 467,149,304.80 | 455,862,253.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,562,190.17 | - | 7,103,460.61 | - |
| 公告日期 | 2026-04-27 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-22 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
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