| 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 | 0.59 | 0.48 | 0.30 | 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 | 0.17 | 0.59 | 0.48 | 0.30 | 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 | 0.17 | 0.59 | 0.48 | 0.30 | 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 | 4.51 | 4.34 | 4.49 | 4.23 | 4.69 |
| 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 | 0.55 | 1.57 | 1.29 | 0.77 | 0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 6.86 | 5.22 | 3.45 | 1.70 |
| 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 | 3.82 | 13.62 | 10.61 | 7.10 | 3.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 13.17 | 10.46 | 6.43 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 13.38 | 10.60 | 6.86 | 3.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 11.63 | 9.31 | 6.22 | 2.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.53 | 6.88 | 4.53 | 2.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 11.12 | 8.77 | 5.81 | 2.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 11.06 | 8.91 | 5.92 | 2.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.08 | 61.71 | 58.55 | 58.09 | 58.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 8.42 | 9.05 | 8.66 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.98 | 38.47 | 37.67 | 35.98 | 30.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.01 | 0.76 | 0.52 | 0.25 |
| 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 | 104.09 | 101.95 | 101.96 | 99.99 | 93.82 |
| 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 | 21.60 | -21.99 | -14.98 | -20.64 | -30.42 |
| 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 | 10.22 | 2.29 | 1.09 | 0.34 | -4.47 |
| 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 | 22.55 | -21.33 | -15.67 | -22.39 | -31.78 |
| 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 | 20.54 | -19.08 | -14.46 | -21.31 | -32.85 |
| 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 | 19.51 | -24.03 | -21.98 | -26.79 | -35.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 11.73 | 15.21 | 10.59 | 10.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.13 | 55.79 | 45.41 | 31.73 | 5.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -3.56 | 3.65 | 2.76 | 12.80 |
| 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 | 326,159,936.89 | 1,202,816,100.75 | 915,266,819.34 | 600,948,185.65 | 295,927,317.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,262,481.44 | 1,071,983,530.11 | 822,195,164.51 | 540,825,871.28 | 263,852,832.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,159,936.89 | 1,202,816,100.75 | 915,266,819.34 | 600,948,185.65 | 295,927,317.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,248,268.21 | 130,071,469.86 | 103,858,040.01 | 65,812,778.11 | 32,275,631.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,141,138.91 | 129,115,939.86 | 102,873,239.67 | 65,001,542.87 | 31,939,649.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,123,887.79 | 101,317,372.00 | 82,799,233.94 | 52,058,898.82 | 25,150,314.24 |
| 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 | 30,177,843.86 | 103,628,433.57 | 83,484,416.41 | 52,384,653.93 | 25,035,454.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,714.00 | 15,152,436.07 | 10,211,896.27 | 6,516,919.40 | 2,096,888.15 |
| 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 | 27,413,129.86 | 88,475,997.50 | 73,272,520.14 | 45,867,734.53 | 22,938,566.39 |
| 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 | 947,047,758.16 | 896,015,215.32 | 833,010,196.38 | 677,146,333.76 | 657,419,241.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,534,791.93 | 37,331,560.01 | 34,097,060.95 | 27,161,659.67 | 28,556,515.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,056,169.23 | 1,253,370,901.92 | 1,284,443,916.97 | 1,174,346,714.66 | 1,202,750,580.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,922,024.87 | 378,125,095.12 | 390,187,409.49 | 325,802,544.99 | 269,571,994.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,908,828.03 | 104,022,547.96 | 93,702,593.05 | 96,714,803.14 | 92,239,232.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,830,852.90 | 482,147,643.08 | 483,890,002.54 | 422,517,348.13 | 361,811,226.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,225,316.33 | 771,223,258.84 | 800,553,914.43 | 751,829,366.53 | 840,939,353.85 |
| 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 | 790,611,260.49 | 760,633,819.81 | 786,838,635.84 | 737,864,372.96 | 817,640,916.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,949,770.55 | 281,932,535.72 | 283,305,492.52 | 268,358,155.37 | 270,922,839.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,819,617.40 | 74,819,617.40 | 67,253,069.33 | 67,253,069.33 | 67,253,069.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,818,853.65 | 223,632,132.79 | 258,379,803.31 | 227,324,140.83 | 304,500,984.04 |
| 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 | 339,507,217.88 | 1,226,262,193.43 | 933,226,854.92 | 600,873,561.21 | 277,625,741.93 |
| 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 | 96,035,273.73 | 275,514,887.24 | 225,458,103.93 | 134,480,564.40 | 59,219,362.15 |
| 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 | 5,206,640.45 | 25,981,700.81 | 18,687,923.94 | 10,371,767.77 | 5,891,589.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,400,000.00 | 853,210,841.74 | 797,661,753.35 | 417,556,998.56 | 66,000,000.00 |
| 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 | 51,602,713.66 | -111,194,597.57 | -226,227,157.80 | -28,238,405.41 | -47,005,966.03 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 168,521.81 | 18,601,952.25 | 1,885,078.91 | 1,869,242.60 | 1,813,449.80 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,966,218.06 | 107,656,611.58 | 89,615,610.09 | 52,313,262.10 | - |
| 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 | -94,314,583.66 | -160,077,544.39 | -109,436,268.61 | -110,319,719.34 | -32,383,573.51 |
| 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 | 53,721,633.86 | 5,506,034.35 | -110,472,599.81 | -2,946,564.61 | -19,675,310.74 |
| 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 | 251,077,388.74 | 197,355,754.88 | 81,377,120.72 | 188,903,155.92 | 172,174,409.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,156,389.98 | - | 17,263,100.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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