| 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 | 0.07 | 0.45 | 0.38 | 0.32 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.43 | 0.38 | 0.32 | 0.28 |
| 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 | 0.07 | 0.45 | 0.38 | 0.32 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 5.88 | 5.78 | 5.76 | 5.85 |
| 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 | 0.45 | 0.53 | 0.46 | 0.32 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 4.91 | 3.62 | 2.22 | 1.04 |
| 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 | 1.13 | 7.57 | 6.56 | 5.59 | 4.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 7.51 | 6.67 | 5.61 | 4.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 7.64 | 6.55 | 5.57 | 4.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 3.63 | 2.46 | 1.45 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 6.07 | 5.20 | 4.45 | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 6.61 | 5.67 | 5.00 | 4.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 7.08 | 6.04 | 5.13 | 4.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.23 | 16.40 | 15.60 | 16.26 | 15.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 8.99 | 10.41 | 14.46 | 27.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 20.00 | 20.11 | 19.47 | 19.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.68 | 0.50 | 0.31 | 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 | 154.85 | 116.05 | 121.07 | 119.76 | 117.12 |
| 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 | -77.77 | 60.76 | 73.97 | 190.16 | 493.91 |
| 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 | -6.21 | 16.17 | 18.77 | 18.43 | 33.27 |
| 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 | -77.68 | 61.51 | 74.85 | 192.38 | 493.10 |
| 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 | -75.88 | 57.67 | 67.85 | 175.19 | 442.54 |
| 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 | 74.04 | -15.40 | -25.03 | -5.24 | -0.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 2.33 | 6.23 | 6.11 | 0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 13.02 | 16.63 | 8.34 | -19.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 1.90 | 3.81 | 5.47 | 6.89 |
| 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 | 174,408,922.02 | 877,098,591.07 | 642,507,899.39 | 393,797,065.95 | 185,965,612.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,163,115.04 | 838,702,878.62 | 619,581,356.49 | 381,466,702.79 | 180,439,244.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,408,922.02 | 877,098,591.07 | 642,507,899.39 | 393,797,065.95 | 185,965,612.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,199,544.06 | 90,476,442.77 | 76,493,524.77 | 66,564,062.20 | 59,369,707.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,243,187.06 | 90,470,403.07 | 76,504,812.05 | 66,575,894.17 | 59,330,841.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,957,509.68 | 78,886,352.26 | 66,868,654.83 | 56,946,337.82 | 50,219,732.14 |
| 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 | 12,116,166.22 | 79,540,451.02 | 67,362,193.75 | 57,214,507.05 | 50,239,368.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -878,378.08 | 41,423,722.99 | 42,136,489.91 | 42,348,511.73 | 42,772,933.51 |
| 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 | 12,994,544.30 | 38,116,728.03 | 25,225,703.84 | 14,865,995.32 | 7,466,434.68 |
| 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 | 882,886,444.43 | 848,308,142.26 | 830,233,953.55 | 821,345,974.89 | 856,750,851.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,704,513.11 | 329,484,896.38 | 336,109,871.76 | 345,592,000.30 | 356,699,123.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,360,439.41 | 28,484,780.82 | 29,013,411.34 | 29,288,404.42 | 19,769,850.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,355,751,459.28 | 1,314,161,240.83 | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,957,715.34 | 225,109,416.62 | 226,198,689.50 | 220,341,589.85 | 223,259,704.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,329,301.50 | 37,719,311.80 | 32,710,503.72 | 27,428,759.32 | 27,422,388.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,287,016.84 | 262,828,728.42 | 258,909,193.22 | 247,770,349.17 | 250,682,092.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,464,442.44 | 1,051,332,512.41 | 1,028,378,507.80 | 1,024,523,150.77 | 1,041,817,079.99 |
| 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 | 1,073,815,697.74 | 1,050,525,111.17 | 1,027,410,546.72 | 1,023,329,820.00 | 1,041,836,716.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,446,211.57 | 417,454,271.15 | 407,123,341.43 | 400,798,341.43 | 394,732,441.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,298,864.33 | 62,298,864.33 | 59,762,285.04 | 59,762,285.04 | 54,137,019.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,705,414.98 | 422,589,248.76 | 412,968,557.98 | 415,055,357.60 | 448,548,371.86 |
| 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 | 270,075,971.82 | 1,017,886,483.66 | 777,876,332.39 | 471,628,812.22 | 217,799,298.12 |
| 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 | 80,144,816.10 | 94,294,807.82 | 81,821,107.84 | 56,366,458.39 | 48,588,704.21 |
| 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 | 9,763,693.77 | 67,231,906.96 | 43,690,142.76 | 28,302,440.64 | 14,795,098.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,185.79 | 10,311,578.57 | 11,140,737.61 | 11,140,737.61 | 838,350.66 |
| 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 | -86,835,879.56 | 29,998,618.95 | -12,729,479.82 | 14,706,478.05 | 28,091,179.07 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,097,480.00 | 1,461,500.00 | 1,461,500.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -170,119.59 | -74,067,036.44 | -79,765,497.50 | -67,369,876.89 | -30,009,843.17 |
| 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 | -7,105,757.30 | 50,900,844.68 | -10,895,195.88 | 3,831,289.50 | 46,727,969.19 |
| 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 | 147,093,533.09 | 154,199,290.39 | 92,403,249.83 | 107,129,735.21 | 150,026,414.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,371,383.84 | - | 22,465,534.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |