| 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 | 0.43 | 0.16 | 0.10 | 0.12 |
| 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 | 0.43 | 0.16 | 0.10 | 0.12 |
| 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 | 0.14 | 0.42 | 0.16 | 0.09 | 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 | 10.17 | 9.96 | 9.63 | 9.49 | 9.87 |
| 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 | - | -0.17 | 0.75 | 0.49 | 0.26 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 4.27 | 2.40 | 1.61 | 0.66 |
| 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 | 1.39 | 4.26 | 1.69 | 1.00 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.35 | 1.69 | 0.98 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.30 | 1.67 | 0.98 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 3.79 | 1.33 | 0.71 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 2.77 | 1.10 | 0.65 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 2.49 | 0.91 | 0.53 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 3.86 | 1.52 | 0.90 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.75 | 40.96 | 35.27 | 34.29 | 33.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 9.94 | 6.76 | 5.91 | 17.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.10 | 35.42 | 33.35 | 32.14 | 33.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.28 | 0.16 | 0.11 | 0.04 |
| 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 | 107.65 | 84.82 | 110.62 | 113.80 | 121.27 |
| 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 | 23.69 | 13.21 | 131.26 | 43.57 | 173.29 |
| 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 | 6.53 | -29.55 | -37.85 | -40.41 | -40.35 |
| 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 | 23.11 | 12.45 | 122.25 | 46.78 | 174.46 |
| 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 | 25.94 | 16.90 | 75.91 | 28.04 | 172.06 |
| 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 | 0.06 | 20.09 | 263.23 | 17.26 | 340.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 1.90 | -5.88 | -6.70 | 0.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.26 | 1.55 | -15.40 | -16.01 | -0.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 2.10 | -0.26 | -1.53 | 0.11 |
| 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 | 86,434,031.64 | 533,286,878.20 | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,885,892.63 | 491,493,814.36 | 314,896,462.65 | 203,432,376.49 | 86,128,249.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,434,031.64 | 533,286,878.20 | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,096,426.30 | 47,569,760.18 | 17,241,649.27 | 9,379,967.95 | 14,630,161.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,088,227.37 | 47,564,483.18 | 16,891,458.46 | 9,597,944.73 | 14,692,982.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,662,298.04 | 53,029,851.95 | 20,325,864.11 | 11,882,665.74 | 14,066,989.57 |
| 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 | 17,664,537.67 | 53,015,388.07 | 20,299,748.99 | 11,849,699.36 | 14,026,239.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,294,245.15 | 5,822,711.98 | 4,273,413.25 | 3,364,676.87 | 1,663,406.22 |
| 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 | 12,370,292.52 | 47,192,676.09 | 16,026,335.74 | 8,485,022.49 | 12,362,833.25 |
| 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 | 1,310,720,001.42 | 1,305,238,945.32 | 1,202,350,629.42 | 1,138,722,071.93 | 1,197,450,240.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,596,899.41 | 310,965,068.54 | 320,022,123.20 | 315,839,527.31 | 322,179,877.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,068,121.13 | 142,747,952.03 | 132,758,259.59 | 136,348,122.26 | 131,923,448.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,026,856.38 | 1,929,053,493.24 | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,331,116.77 | 616,145,615.25 | 522,337,609.99 | 500,331,134.02 | 529,440,432.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,642,913.48 | 67,149,660.82 | 80,372,979.17 | 61,942,632.47 | 67,469,095.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,974,030.25 | 683,295,276.07 | 602,710,589.16 | 562,273,766.49 | 596,909,527.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,272,052,826.13 | 1,245,758,217.17 | 1,204,636,388.89 | 1,187,049,878.78 | 1,211,344,267.27 |
| 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 | 1,271,757,037.37 | 1,245,460,188.78 | 1,204,326,709.26 | 1,186,733,347.89 | 1,211,019,952.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,399,523.22 | 545,903,533.83 | 537,632,681.98 | 529,599,408.41 | 521,601,363.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,432,048.03 | 58,432,048.03 | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,739,446.47 | 569,074,908.80 | 537,108,073.84 | 528,658,024.21 | 553,342,380.64 |
| 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 | 93,044,545.27 | 452,328,325.46 | 332,527,132.99 | 228,963,249.15 | 98,393,795.19 |
| 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 | -20,732,329.71 | 93,991,028.56 | 61,873,938.80 | 32,197,017.55 | 2,977,943.44 |
| 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 | 3,496,143.87 | 16,554,656.30 | 13,257,094.00 | 11,249,298.40 | 6,711,116.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,000,000.00 | 369,750,000.00 | 296,250,000.00 | 185,000,000.00 | 30,000,000.00 |
| 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 | -119,963,610.53 | 36,839,343.07 | -82,354,838.89 | -64,626,565.56 | 3,337,239.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 231,600.00 | 50,156,400.00 | 50,156,400.00 | 50,156,400.00 | - |
| 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 | 51,000,000.00 | 170,420,000.00 | 140,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | 50,922,481.26 | -32,865,801.13 | -16,933,153.73 | -6,369,156.21 | -4,556,070.43 |
| 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 | -89,966,565.60 | 99,160,210.01 | -37,625,403.02 | -38,681,653.71 | 1,790,864.39 |
| 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 | 206,433,916.28 | 296,400,481.88 | 159,614,868.85 | 158,558,618.16 | 199,031,136.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,645,379.16 | - | 19,345,648.99 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-19 | 2025-04-22 | 2025-10-17 | 2024-10-22 | 2024-08-27 | 2024-04-29 |
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