| 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 | 0.09 | 0.32 | 0.26 | 0.20 | 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 | 0.09 | 0.32 | 0.26 | 0.20 | 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 | 0.09 | 0.31 | 0.26 | 0.20 | 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 | 3.78 | 3.69 | 3.71 | 3.64 | 3.57 |
| 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 | -0.17 | -0.06 | - | -0.06 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 2.74 | 2.08 | 1.44 | 0.75 |
| 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 | 2.37 | 8.52 | 6.92 | 5.40 | 3.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 8.78 | 7.13 | 5.48 | 3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 8.61 | 7.01 | 5.42 | 3.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 7.27 | 6.30 | 5.02 | 3.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 6.04 | 5.04 | 3.98 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 6.40 | 5.34 | 4.23 | 2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 7.57 | 6.06 | 4.80 | 3.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.73 | 27.86 | 28.09 | 28.48 | 28.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 11.31 | 12.17 | 13.48 | 16.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.58 | 30.42 | 27.45 | 24.65 | 22.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.41 | 0.30 | 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 | 60.34 | 71.65 | 69.85 | 65.64 | 64.27 |
| 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 | -23.41 | 145.52 | 19.89 | 28.19 | 42.81 |
| 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 | -11.85 | 14.05 | 15.87 | 25.09 | 33.48 |
| 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 | -24.18 | 145.13 | 19.38 | 25.31 | 42.37 |
| 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 | -26.67 | 139.21 | 9.63 | 10.90 | 40.64 |
| 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 | -24.52 | 131.98 | 6.01 | 10.47 | 41.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.13 | 10.27 | -11.72 | -11.02 | -14.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.51 | 35.53 | 29.68 | 48.18 | 32.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 2.11 | -21.36 | -21.43 | -22.62 |
| 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 | 286,166,951.95 | 1,180,843,554.66 | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,379,456.60 | 1,045,590,543.46 | 780,552,443.01 | 529,674,976.81 | 269,931,379.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,166,951.95 | 1,180,843,554.66 | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,878,684.60 | 154,915,873.66 | 126,940,122.03 | 98,837,227.27 | 59,903,666.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,495,297.87 | 154,704,221.96 | 127,872,466.69 | 98,157,331.49 | 60,005,565.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,032,974.17 | 133,595,664.48 | 109,381,873.12 | 83,955,150.22 | 52,622,372.09 |
| 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 | 38,619,778.95 | 135,360,442.32 | 110,517,014.42 | 84,693,807.59 | 52,666,311.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,875.42 | 19,853,898.92 | 9,772,073.10 | 5,965,769.71 | 4,941,483.87 |
| 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 | 36,021,903.53 | 115,506,543.40 | 100,744,941.32 | 78,728,037.88 | 47,724,827.28 |
| 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 | 1,258,658,698.45 | 1,131,964,691.44 | 1,171,383,311.48 | 963,369,794.93 | 791,341,079.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,723,518.52 | 250,809,658.45 | 235,948,482.61 | 238,618,973.25 | 245,083,963.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,313,320,555.13 | 2,318,594,744.47 | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,281,480.11 | 689,870,230.54 | 599,044,866.50 | 504,777,754.90 | 427,290,754.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,806,575.44 | 15,332,539.30 | 15,280,083.72 | 16,411,822.38 | 17,849,378.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,088,055.55 | 705,202,769.84 | 614,324,950.22 | 521,189,577.28 | 445,140,133.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,232,499.58 | 1,613,391,974.63 | 1,623,461,732.75 | 1,593,096,523.41 | 1,564,197,249.83 |
| 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 | 1,628,117,747.72 | 1,588,690,417.99 | 1,598,130,539.57 | 1,567,368,846.30 | 1,537,774,854.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,209,093.61 | 958,209,093.61 | 991,848,456.03 | 988,789,957.50 | 985,731,458.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,128,124.00 | 106,128,124.00 | 97,303,854.71 | 97,303,854.71 | 97,303,854.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,817,272.84 | 167,197,493.89 | 151,178,335.28 | 125,355,128.45 | 93,327,632.01 |
| 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 | 172,674,290.05 | 846,132,513.03 | 627,562,396.53 | 408,709,714.36 | 208,659,063.07 |
| 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 | -73,833,293.42 | -26,069,986.68 | 288,225.00 | -26,769,178.88 | 17,168,896.71 |
| 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 | 8,515,937.89 | 25,973,362.15 | 30,208,386.46 | 27,816,019.14 | 25,425,843.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,428,432.00 | 756,871,749.99 | 559,921,444.44 | 312,579,444.44 | 216,579,444.44 |
| 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 | -42,334,107.25 | 17,126,111.08 | -88,120,978.66 | -46,956,621.80 | 9,654,085.40 |
| 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 | 80,500,000.00 | 239,890,000.00 | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 |
| 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 | 68,832,528.62 | 31,079,511.14 | 109,338,904.61 | 10,613,367.41 | -99,199,644.47 |
| 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 | -47,348,293.10 | 23,300,248.89 | 21,619,142.72 | -62,259,845.86 | -71,893,439.28 |
| 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 | 134,532,768.32 | 181,881,061.42 | 180,199,955.25 | 96,320,966.67 | 86,687,373.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,896,796.85 | - | 19,522,746.89 | - |
| 公告日期 | 2026-04-22 | 2026-03-26 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-28 | 2024-10-18 | 2024-08-15 | 2024-04-20 |
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