| 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 | 0.88 | 0.72 | 0.54 | 0.20 |
| 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 | 0.88 | 0.72 | 0.54 | 0.20 |
| 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 | 0.88 | 0.72 | 0.54 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.45 | 5.31 | 5.15 | 4.98 |
| 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 | -0.27 | 0.28 | -0.13 | -0.27 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.63 | 2.56 | 1.99 | 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 | 3.69 | 16.18 | 13.49 | 10.44 | 3.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 17.21 | 13.88 | 10.59 | 4.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 17.20 | 14.16 | 10.80 | 4.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 15.93 | 13.45 | 10.40 | 3.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 15.33 | 12.62 | 9.52 | 3.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 18.32 | 13.63 | 10.52 | 3.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 17.18 | 13.98 | 10.66 | 4.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.66 | 66.37 | 66.55 | 66.00 | 67.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.27 | 24.10 | 27.82 | 26.85 | 26.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 10.33 | 10.69 | 12.85 | 8.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.64 | 0.45 | 0.35 | 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 | 78.71 | 89.43 | 75.56 | 52.30 | 54.83 |
| 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 | 2.02 | 45.30 | 20.33 | 63.08 | 148.07 |
| 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 | 4.25 | 32.79 | 15.88 | 37.75 | 45.16 |
| 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 | 2.48 | 45.22 | 20.35 | 62.16 | 146.80 |
| 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 | 5.64 | 38.90 | 20.30 | 65.11 | 165.70 |
| 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 | 4.05 | 41.50 | 19.83 | 65.71 | 176.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 14.76 | 12.40 | 17.29 | 11.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.67 | 26.21 | 27.87 | 42.11 | -2.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.56 | 13.43 | 10.35 | 13.83 | 12.44 |
| 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 | 108,764,193.36 | 502,218,918.49 | 354,181,217.45 | 275,870,301.43 | 104,325,955.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,728,928.41 | 362,664,156.73 | 252,189,652.36 | 191,079,237.74 | 74,504,830.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,764,193.36 | 502,218,918.49 | 354,181,217.45 | 275,870,301.43 | 104,325,955.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,443,155.95 | 145,197,298.98 | 106,700,959.95 | 82,204,451.34 | 29,839,207.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,604,456.30 | 144,463,069.53 | 106,272,705.37 | 81,885,043.23 | 29,862,797.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,572,864.12 | 121,022,546.18 | 98,521,774.55 | 74,071,543.68 | 27,320,861.33 |
| 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 | 28,878,605.41 | 121,883,957.00 | 99,044,982.63 | 74,307,222.47 | 27,336,688.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,473.77 | 1,838,845.19 | 271,631.34 | 275,203.78 | 104,935.67 |
| 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 | 28,334,131.64 | 120,045,111.81 | 98,773,351.29 | 74,032,018.69 | 27,231,752.47 |
| 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 | 703,067,505.38 | 669,607,030.81 | 656,727,439.36 | 640,320,256.97 | 580,526,033.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,785,452.90 | 124,269,870.41 | 124,070,584.99 | 125,385,031.32 | 115,916,474.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,992,266.61 | 843,798,190.66 | 825,529,497.42 | 820,736,550.98 | 759,028,252.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,556,197.23 | 80,183,589.39 | 81,769,540.67 | 98,873,799.43 | 60,727,940.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,242,501.95 | 6,993,897.96 | 6,481,350.31 | 6,560,224.92 | 5,950,334.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,798,699.18 | 87,177,487.35 | 88,250,890.98 | 105,434,024.35 | 66,678,274.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,193,567.43 | 756,620,703.31 | 737,278,606.44 | 715,302,526.63 | 692,349,977.67 |
| 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 | 782,270,672.21 | 753,392,066.80 | 734,326,767.19 | 712,063,121.80 | 688,890,757.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,107,216.79 | 111,107,216.79 | 114,897,113.81 | 117,606,913.81 | 116,297,113.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,095,516.26 | 64,095,516.26 | 50,796,032.83 | 50,796,032.83 | 50,796,032.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,045,152.05 | 451,166,546.64 | 441,609,395.55 | 416,635,950.16 | 387,585,346.93 |
| 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 | 85,604,194.34 | 449,153,654.23 | 267,603,509.85 | 144,284,068.83 | 57,202,823.94 |
| 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 | -37,032,668.55 | 38,424,738.66 | -18,390,066.92 | -37,780,079.18 | -38,943,750.84 |
| 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 | 6,478,013.96 | 23,664,879.62 | 16,684,409.14 | 14,369,795.19 | 12,038,905.17 |
| 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 | -6,386,013.96 | -23,646,879.62 | -16,666,409.14 | -14,351,795.19 | -12,038,905.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,090,000.00 | 1,475,000.00 | 1,475,000.00 | 1,475,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | - |
| 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 | - | -27,909,863.77 | -9,713,936.02 | -9,583,516.20 | -3,325,000.00 |
| 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 | -43,418,682.51 | -13,132,004.73 | -44,770,412.08 | -61,715,390.57 | -54,307,656.01 |
| 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 | 17,841,048.93 | 61,259,731.44 | 29,621,324.09 | 12,676,345.60 | 20,084,080.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,716,413.37 | - | 5,263,428.71 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-22 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-20 | 2024-04-16 |
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