| 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 | 0.15 | 0.31 | 0.24 | 0.16 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.31 | 0.24 | 0.16 | 0.14 |
| 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 | 0.15 | 0.31 | 0.24 | 0.16 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 5.19 | 5.11 | 5.03 | 5.42 |
| 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 | 0.26 | 0.33 | 0.22 | 0.17 | 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 | 0.58 | 1.67 | 1.35 | 0.91 | 0.63 |
| 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 | 2.87 | 6.07 | 4.62 | 3.17 | 2.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 6.06 | 4.53 | 3.01 | 2.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 6.02 | 4.55 | 3.09 | 2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 5.47 | 4.22 | 2.80 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 5.48 | 4.15 | 2.82 | 2.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 4.17 | 4.20 | 2.74 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 6.02 | 4.55 | 3.09 | 2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 33.83 | 35.08 | 34.00 | 37.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.32 | 18.83 | 17.47 | 17.45 | 22.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 8.71 | 8.35 | 8.59 | 8.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.29 | 0.24 | 0.16 | 0.11 |
| 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 | 106.34 | 97.69 | 95.63 | 99.03 | 103.64 |
| 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 | 7.38 | -22.65 | -38.16 | -37.39 | -27.45 |
| 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 | -7.26 | -1.01 | 0.05 | -1.90 | 8.94 |
| 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 | 7.50 | -22.08 | -38.30 | -36.75 | -26.96 |
| 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 | 7.50 | -21.70 | -35.63 | -33.81 | -25.01 |
| 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 | 9.49 | -24.50 | -37.55 | -36.83 | -28.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -2.22 | -2.92 | -1.66 | -1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.83 | -8.15 | -8.26 | -3.22 | 7.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.61 | -2.40 | -1.51 | -2.58 |
| 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 | 93,250,095.71 | 267,659,927.41 | 216,211,460.22 | 146,210,038.02 | 100,545,259.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,920,864.51 | 217,460,556.34 | 177,847,718.97 | 121,638,716.42 | 76,153,559.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,250,095.71 | 267,659,927.41 | 216,211,460.22 | 146,210,038.02 | 100,545,259.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,927,456.07 | 57,345,593.91 | 43,333,037.11 | 28,382,629.30 | 26,008,191.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,153,661.97 | 57,006,081.91 | 42,627,311.11 | 28,676,903.30 | 26,189,965.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,541,781.11 | 50,389,992.99 | 37,782,359.75 | 25,507,669.29 | 22,830,341.36 |
| 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 | 24,541,781.11 | 50,389,992.99 | 37,782,359.75 | 25,507,669.29 | 22,830,341.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,281.55 | 4,996,024.46 | 3,228,638.47 | 2,933,127.23 | 1,488,307.97 |
| 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 | 23,366,499.56 | 45,393,968.53 | 34,553,721.28 | 22,574,542.06 | 21,342,033.39 |
| 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 | 792,156,050.08 | 774,713,254.45 | 753,661,122.99 | 739,043,313.97 | 799,852,817.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,901,532.06 | 105,521,867.76 | 109,011,905.77 | 112,614,156.97 | 115,492,535.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,934,006.86 | 909,781,335.37 | 892,451,704.76 | 881,043,074.50 | 944,717,593.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,629,523.68 | 70,605,373.95 | 65,541,343.23 | 67,093,923.99 | 69,295,260.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,297,644.42 | 8,644,131.82 | 8,990,619.20 | 8,552,106.60 | 8,878,465.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,927,168.10 | 79,249,505.77 | 74,531,962.43 | 75,646,030.59 | 78,173,726.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,006,838.76 | 830,531,829.60 | 817,919,742.33 | 805,397,043.91 | 866,543,867.37 |
| 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 | 855,006,838.76 | 830,531,829.60 | 817,919,742.33 | 805,397,043.91 | 866,543,867.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 | 161,289,034.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,924,680.74 | 116,924,680.74 | 111,923,292.31 | 111,923,292.31 | 111,923,292.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,553,805.47 | 389,012,024.36 | 381,405,779.55 | 369,131,089.09 | 430,453,761.16 |
| 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 | 99,159,239.63 | 261,479,281.10 | 206,772,074.82 | 144,798,475.68 | 104,202,561.78 |
| 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 | 41,825,265.23 | 53,434,052.26 | 35,382,757.18 | 27,126,609.63 | 38,871,503.24 |
| 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 | 839,886.25 | 5,200,158.65 | 4,625,387.21 | 4,241,144.21 | 3,235,040.60 |
| 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 | 15,041,534.19 | -29,963,719.70 | -90,716,421.32 | -36,518,942.81 | 13,026,523.78 |
| 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 | - | -64,000,000.00 | -64,000,000.00 | -64,000,000.00 | - |
| 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 | 56,866,799.42 | -40,529,667.44 | -119,333,664.14 | -73,392,333.18 | 51,898,027.02 |
| 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 | 560,282,924.88 | 503,416,125.46 | 424,612,128.76 | 470,553,459.72 | 595,843,819.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,932,655.16 | - | 7,339,029.98 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 2024-04-26 |
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