| 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 | 0.17 | 0.79 | 0.59 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.79 | 0.59 | 0.39 | 0.16 |
| 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 | 0.16 | 0.78 | 0.58 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 8.24 | 8.40 | 8.22 | 8.33 |
| 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 | 0.05 | 1.18 | 0.72 | 0.56 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.67 | 2.64 | 1.73 | 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 | 1.71 | 8.80 | 6.46 | 4.36 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 8.72 | 6.54 | 4.33 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 9.06 | 6.71 | 4.48 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 7.06 | 5.30 | 3.62 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.76 | 5.03 | 3.37 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 9.03 | 6.64 | 4.42 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 7.36 | 5.44 | 3.64 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.46 | 44.77 | 45.26 | 45.22 | 44.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.04 | 21.25 | 22.08 | 22.27 | 20.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.79 | 34.30 | 33.67 | 33.36 | 32.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.32 | 0.23 | 0.15 | 0.07 |
| 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 | 81.72 | 92.54 | 93.32 | 98.57 | 109.93 |
| 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 | 7.49 | -0.39 | 2.64 | 8.60 | 40.94 |
| 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 | 19.10 | 8.39 | 10.65 | 12.05 | 17.51 |
| 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 | 8.01 | -2.57 | 2.66 | 8.43 | 40.55 |
| 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 | 8.26 | -4.39 | 0.08 | 5.45 | 33.64 |
| 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 | 8.26 | -13.17 | -8.40 | 0.08 | 29.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 40.67 | 45.49 | 42.24 | 44.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.63 | 274.46 | 274.14 | 212.26 | 221.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 6.08 | 11.05 | 11.77 | 14.82 |
| 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 | 148,594,192.41 | 608,267,821.99 | 437,765,447.65 | 286,830,593.42 | 124,761,260.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,011,434.96 | 483,727,964.96 | 345,285,169.40 | 225,198,254.73 | 100,225,671.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,594,192.41 | 608,267,821.99 | 437,765,447.65 | 286,830,593.42 | 124,761,260.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,316,239.73 | 149,951,706.83 | 111,255,240.42 | 73,477,477.97 | 30,064,447.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,398,530.38 | 149,561,591.57 | 111,189,369.86 | 73,404,769.67 | 29,996,220.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,291,717.00 | 129,260,157.32 | 96,643,264.61 | 63,879,407.05 | 26,133,571.13 |
| 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 | 28,291,717.00 | 129,260,157.32 | 96,643,264.61 | 63,879,407.05 | 26,133,571.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,989,917.35 | 25,531,992.87 | 17,334,798.61 | 10,772,093.15 | 4,609,729.66 |
| 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 | 23,301,799.65 | 103,728,164.45 | 79,308,466.00 | 53,107,313.90 | 21,523,841.47 |
| 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 | 1,200,919,475.74 | 1,253,206,764.06 | 1,303,742,375.79 | 1,274,461,273.48 | 1,272,880,388.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,501,504.21 | 782,130,943.34 | 760,089,060.79 | 750,100,132.74 | 738,817,699.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,431,055.59 | 9,399,528.99 | 9,350,703.56 | 9,623,393.86 | 9,468,230.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.80 | 2,199,524,712.28 | 2,190,453,588.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,670,684.50 | 172,975,278.07 | 172,490,608.25 | 151,907,644.84 | 127,656,664.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,763,100.48 | 594,247,473.36 | 586,890,137.30 | 581,848,143.00 | 578,253,787.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,433,784.98 | 767,222,751.43 | 759,380,745.55 | 733,755,787.84 | 705,910,452.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.80 |
| 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 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 | 1,465,768,924.44 | 1,484,543,135.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,367,064.32 | 232,693,534.08 | 232,641,240.49 | 232,640,327.65 | 232,640,327.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 | 86,155,285.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,246,776.21 | 935,955,059.21 | 963,529,524.89 | 930,765,667.33 | 925,743,792.81 |
| 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 | 121,438,590.31 | 562,876,768.62 | 408,511,718.54 | 282,742,601.15 | 137,151,214.51 |
| 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 | 8,211,793.22 | 196,050,718.66 | 119,268,974.33 | 93,070,947.40 | 29,965,920.39 |
| 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 | 33,256,720.85 | 134,304,974.42 | 76,975,545.89 | 39,869,630.38 | 15,038,116.36 |
| 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 | -16,284,603.90 | -721,317,805.45 | -736,460,340.35 | -676,756,175.86 | -550,653,106.21 |
| 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 | 26,000,000.00 | 686,010,000.00 | 661,010,000.00 | 646,010,000.00 | 626,010,000.00 |
| 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 | 4,394,302.61 | 475,573,959.55 | 535,965,332.74 | 523,459,481.14 | 618,741,083.90 |
| 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 | -3,291,120.77 | -49,205,716.42 | -81,297,054.61 | -59,865,406.82 | 98,174,007.23 |
| 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 | 75,744,074.74 | 79,035,197.26 | 46,943,858.91 | 68,375,506.86 | 226,414,920.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,761,967.62 | - | 47,950,511.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
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