| 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 | 0.37 | 0.29 | 0.20 | 0.09 |
| 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 | 0.37 | 0.29 | 0.20 | 0.09 |
| 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 | 0.37 | 0.29 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 10.60 | 10.50 | 10.28 | 13.28 |
| 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 | -0.53 | 0.74 | -0.37 | -0.53 | -0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 6.95 | 4.43 | 2.91 | 1.45 |
| 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 | 0.81 | 3.48 | 2.75 | 1.99 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.57 | 2.80 | 2.00 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 3.56 | 2.79 | 2.00 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 2.94 | 2.44 | 1.76 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 2.64 | 2.02 | 1.39 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 2.19 | 1.59 | 0.95 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.35 | 2.62 | 1.89 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.08 | 31.70 | 32.17 | 34.84 | 35.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 7.03 | 8.07 | 8.36 | 6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.60 | 39.81 | 35.54 | 35.52 | 36.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.38 | 0.25 | 0.17 | 0.06 |
| 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 | 142.55 | 89.39 | 78.08 | 78.51 | 118.33 |
| 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 | 32.92 | 37.00 | 35.53 | 22.19 | 18.89 |
| 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 | 4.39 | 7.01 | 2.57 | 15.16 | 17.20 |
| 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 | 34.07 | 36.66 | 35.59 | 22.29 | 17.99 |
| 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 | 22.41 | 36.22 | 50.28 | 31.79 | 68.43 |
| 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 | 29.93 | 60.42 | 55.59 | 35.59 | 121.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 4.42 | 4.98 | 5.13 | 4.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 4.88 | 6.82 | 9.37 | 9.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.52 | 4.55 | 2.92 | 2.11 |
| 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 | 108,368,875.45 | 646,438,671.77 | 412,368,651.24 | 271,225,572.18 | 103,811,814.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,224,546.55 | 586,937,116.32 | 364,237,033.72 | 231,898,298.63 | 92,197,079.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,368,875.45 | 646,438,671.77 | 412,368,651.24 | 271,225,572.18 | 103,811,814.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,565,715.84 | 46,968,917.12 | 31,808,146.61 | 20,571,273.38 | 6,444,304.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,574,355.91 | 46,767,791.30 | 31,733,135.60 | 20,505,982.05 | 6,395,230.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,243,728.37 | 45,435,117.52 | 33,275,401.72 | 22,683,567.83 | 7,232,319.74 |
| 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 | 8,066,694.88 | 34,338,006.26 | 26,844,610.15 | 19,004,760.64 | 6,589,886.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,338.28 | 5,302,843.09 | 3,007,654.68 | 2,118,474.32 | 977,158.69 |
| 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 | 7,292,356.60 | 29,035,163.17 | 23,836,955.47 | 16,886,286.32 | 5,612,727.47 |
| 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 | 1,334,209,807.60 | 1,403,751,205.78 | 1,315,682,816.40 | 1,311,197,006.47 | 1,333,139,430.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,085,069.69 | 124,195,140.60 | 124,452,785.57 | 113,298,912.21 | 114,194,774.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,863,690.19 | 56,710,502.53 | 55,680,375.20 | 44,848,642.21 | 42,001,793.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,633,960.48 | 1,756,897,365.81 | 1,619,176,757.07 | 1,590,271,467.71 | 1,602,770,711.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,560,010.56 | 686,935,729.30 | 565,650,949.20 | 554,772,943.92 | 573,088,242.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,234,084.23 | 12,499,176.31 | 9,746,741.04 | 10,115,248.87 | 11,288,896.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,794,094.79 | 699,434,905.61 | 575,397,690.24 | 564,888,192.79 | 584,377,139.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,839,865.69 | 1,057,462,460.20 | 1,043,779,066.83 | 1,025,383,274.92 | 1,018,393,572.12 |
| 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 | 994,654,024.76 | 986,453,652.76 | 977,407,286.95 | 956,863,479.42 | 950,913,390.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,959,319.35 | 621,125,042.23 | 619,572,072.53 | 606,868,114.51 | 627,124,511.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,781,910.08 | 35,781,910.08 | 33,227,924.47 | 33,227,924.47 | 33,227,924.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,861,136.33 | 254,794,441.45 | 249,855,030.95 | 242,015,181.44 | 243,917,531.56 |
| 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 | 154,476,545.55 | 577,820,434.47 | 321,968,106.44 | 212,951,467.33 | 122,840,640.53 |
| 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 | -49,735,222.41 | 69,322,948.55 | -34,802,860.20 | -49,681,839.54 | -47,207,661.30 |
| 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 | 540,922.91 | 14,794,372.10 | 6,543,312.38 | 3,744,425.40 | 2,550,313.97 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 50,000,000.00 | - | - | - |
| 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 | -540,922.91 | -11,718,724.97 | -4,037,870.73 | -1,238,983.75 | -44,872.32 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | -325,400.00 | -34,326,856.83 | -24,251,856.83 | -29,298,606.83 | -4,964,711.12 |
| 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 | -50,601,545.32 | 23,277,366.75 | -63,092,587.76 | -80,219,430.12 | -52,217,244.74 |
| 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 | 627,193,769.83 | 677,745,719.65 | 591,375,765.14 | 574,248,922.78 | 602,251,108.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,760,165.18 | - | 5,916,124.54 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-04-17 | 2024-10-19 | 2024-08-24 | 2024-04-25 |
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