| 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 | 0.13 | 0.34 | 0.23 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.34 | 0.23 | 0.21 | 0.11 |
| 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 | 0.13 | 0.34 | 0.23 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 8.52 | 8.42 | 8.39 | 8.34 |
| 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 | 0.36 | 0.50 | 0.37 | 0.31 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 4.20 | 3.00 | 1.97 | 0.87 |
| 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 | 1.45 | 3.93 | 2.78 | 2.46 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.00 | 2.81 | 2.49 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 4.00 | 2.82 | 2.48 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.97 | 2.88 | 2.53 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.80 | 1.99 | 1.75 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 3.47 | 2.61 | 2.25 | 1.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 3.06 | 2.15 | 1.90 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.09 | 83.15 | 83.10 | 84.14 | 82.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 7.96 | 7.80 | 10.46 | 12.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.81 | 29.11 | 29.02 | 29.35 | 29.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.35 | 0.25 | 0.17 | 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 | 106.08 | 99.15 | 101.98 | 100.20 | 105.67 |
| 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 | 1.12 | 6.40 | 30.19 | 33.79 | 11.78 |
| 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 | 36.43 | -2.60 | -4.62 | -9.56 | -10.78 |
| 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 | 0.48 | 8.86 | 31.56 | 34.93 | 19.71 |
| 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 | 12.57 | 10.75 | 25.40 | 27.02 | 9.37 |
| 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 | 12.07 | 9.88 | 35.40 | 35.13 | 6.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.95 | 6.10 | 7.86 | 5.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 1.19 | 12.35 | 19.19 | 10.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.59 | 3.74 | 3.77 | 3.95 |
| 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 | 142,649,339.94 | 504,360,394.59 | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,158,918.05 | 454,644,738.59 | 324,027,907.82 | 205,032,329.98 | 85,582,384.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,649,339.94 | 504,360,394.59 | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,517,490.55 | 41,808,238.74 | 31,361,096.60 | 28,331,363.23 | 16,335,272.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,351,820.65 | 41,030,306.93 | 30,210,135.98 | 27,385,197.64 | 16,273,272.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,962,869.89 | 40,162,971.25 | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 |
| 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 | 15,036,959.76 | 40,217,910.88 | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,991.62 | -399,594.34 | -949,515.72 | -779,037.35 | -28,888.03 |
| 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 | 15,001,968.14 | 40,617,505.22 | 29,066,322.35 | 25,515,386.28 | 13,386,701.47 |
| 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 | 339,881,407.21 | 357,153,809.21 | 335,368,799.83 | 353,979,292.66 | 353,441,964.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,081,615.92 | 211,895,926.40 | 214,241,079.65 | 250,786,268.79 | 257,986,650.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,092,185.37 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,220,603.58 | 1,464,546,955.74 | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,985,022.95 | 335,350,592.19 | 318,043,036.90 | 380,607,121.62 | 389,550,143.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,116,651.25 | 91,022,678.46 | 94,923,003.01 | 37,615,332.63 | 21,497,778.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,101,674.20 | 426,373,270.65 | 412,966,039.91 | 418,222,454.25 | 411,047,921.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,118,929.38 | 1,038,173,685.09 | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 |
| 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 | 1,037,955,577.67 | 1,022,936,243.51 | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,493,219.80 | 211,493,219.80 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,744,020.13 | 630,707,060.37 | 618,605,956.12 | 615,225,498.42 | 609,846,962.93 |
| 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 | 151,327,782.50 | 500,092,543.20 | 367,639,384.20 | 237,005,920.77 | 110,487,507.44 |
| 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 | 43,159,301.39 | 59,960,141.82 | 43,945,167.75 | 36,631,489.92 | 4,680,974.46 |
| 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 | 27,151,835.75 | 77,936,524.65 | 59,564,648.76 | 43,577,110.40 | 29,319,647.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,100,000.00 | 2,000,000.00 | 1,000,000.00 | - | - |
| 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 | -35,246,026.30 | -77,927,614.84 | -59,557,448.54 | -43,573,720.40 | -29,319,647.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 16,500,000.00 | - | - | - |
| 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 | 65,500,000.00 | 273,500,000.00 | 205,500,000.00 | 98,000,000.00 | 30,000,000.00 |
| 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 | 会员可见 | -2,437,954.85 | 16,912,790.93 | 6,990,069.18 | 2,729,503.62 | -2,302,894.43 |
| 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 | 5,482,031.51 | -1,063,370.32 | -8,624,094.28 | -4,218,261.60 | -26,947,843.71 |
| 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 | 51,240,749.34 | 45,758,717.83 | 38,197,993.87 | 42,603,826.55 | 19,874,244.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,929,184.25 | - | 26,078,054.87 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
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