| 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 | 0.12 | 0.44 | 0.32 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.44 | 0.32 | 0.19 | 0.12 |
| 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 | 0.12 | 0.44 | 0.32 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.84 | 2.59 | 2.61 | 2.82 |
| 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 | 0.15 | 0.69 | 0.60 | 0.19 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.42 | 1.76 | 1.12 | 0.57 |
| 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 | 4.03 | 15.49 | 12.46 | 7.30 | 4.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 15.96 | 12.11 | 6.96 | 4.50 |
| 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 | 15.92 | 12.22 | 7.20 | 4.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 15.46 | 12.33 | 7.20 | 4.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 12.07 | 8.73 | 5.40 | 3.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 14.85 | 10.41 | 6.41 | 3.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 15.48 | 11.61 | 7.00 | 4.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 33.37 | 34.92 | 32.28 | 36.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 18.03 | 17.99 | 16.50 | 21.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.43 | 23.24 | 30.66 | 22.42 | 25.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.67 | 0.49 | 0.33 | 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 | 97.31 | 90.85 | 96.05 | 84.67 | 96.69 |
| 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 | -9.82 | 12.03 | 6.12 | 7.33 | 11.29 |
| 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 | -2.27 | 3.10 | 3.15 | 3.82 | 10.46 |
| 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 | -10.12 | 11.21 | 6.73 | 7.13 | 11.54 |
| 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 | -6.80 | 4.73 | 6.71 | 8.88 | 13.94 |
| 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 | -6.03 | 2.91 | 5.13 | 7.80 | 12.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | 4.52 | 3.09 | 2.34 | 15.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.11 | 0.88 | 6.95 | -12.16 | 7.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 5.68 | 1.58 | 7.83 | 19.51 |
| 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 | 183,347,528.06 | 795,141,016.89 | 578,458,818.90 | 370,173,634.00 | 187,597,629.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,886,708.47 | 622,836,803.10 | 450,913,111.67 | 293,535,700.50 | 137,781,966.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,347,528.06 | 795,141,016.89 | 578,458,818.90 | 370,173,634.00 | 187,597,629.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,593,461.45 | 180,397,338.03 | 126,365,137.85 | 74,424,700.26 | 48,338,184.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,549,285.86 | 179,034,099.75 | 126,491,232.77 | 74,439,559.72 | 48,450,194.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,466,109.47 | 143,387,721.32 | 104,046,730.83 | 61,068,126.60 | 39,823,627.84 |
| 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 | 37,972,353.77 | 145,061,163.54 | 106,239,432.17 | 62,805,762.45 | 40,743,286.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,359.02 | 313,470.48 | 1,158,176.24 | 853,480.28 | 426,597.29 |
| 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 | 37,886,994.75 | 144,747,693.06 | 105,081,255.93 | 61,952,282.17 | 40,316,689.11 |
| 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 | 666,512,592.51 | 651,403,386.98 | 702,232,652.66 | 561,922,624.85 | 682,512,695.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,800,379.69 | 137,108,993.07 | 141,565,013.97 | 147,789,206.20 | 154,362,315.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,513,873.26 | 193,080,250.99 | 139,898,506.34 | 139,472,137.40 | 143,106,115.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,707,199.84 | 1,213,943,217.36 | 1,222,416,908.58 | 1,100,849,701.36 | 1,240,616,880.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,163,230.51 | 265,983,254.18 | 362,974,765.10 | 226,468,557.79 | 299,050,274.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,548,495.42 | 16,125,760.48 | 11,786,870.41 | 20,337,008.36 | 19,895,535.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,711,725.93 | 282,109,014.66 | 374,761,635.51 | 246,805,566.15 | 318,945,810.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,995,473.91 | 931,834,202.70 | 847,655,273.07 | 854,044,135.21 | 921,671,070.05 |
| 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 | 941,883,554.39 | 936,216,038.86 | 852,556,368.34 | 859,854,964.62 | 926,663,922.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,670,799.91 | 448,670,799.91 | 407,396,309.77 | 408,761,109.40 | 408,761,109.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,514,735.74 | 73,514,735.74 | 55,833,965.49 | 55,833,965.49 | 55,833,965.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,611,626.11 | 86,553,605.24 | 65,412,644.12 | 71,350,473.75 | 138,156,696.53 |
| 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 | 178,418,814.43 | 722,417,872.38 | 555,590,883.72 | 313,415,619.28 | 181,379,334.60 |
| 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 | 50,940,712.39 | 225,760,068.23 | 196,351,788.89 | 63,081,751.72 | 77,602,785.80 |
| 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 | 882,891.21 | 17,912,683.43 | 7,123,338.16 | 3,085,394.31 | 519,648.38 |
| 投资支付的现金(元) | 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 | -1,150,891.21 | -17,345,878.30 | -6,551,671.49 | -2,513,727.64 | -54,731.71 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -39,664,174.21 | -154,164,622.51 | -129,808,500.18 | -92,216,010.83 | - |
| 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 | 10,184,758.63 | 54,387,296.60 | 58,452,928.81 | -31,925,043.31 | 77,425,935.96 |
| 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 | 357,812,089.56 | 347,627,330.93 | 351,692,963.14 | 261,314,991.02 | 373,888,913.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,429,201.34 | - | 22,628,362.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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