| 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 | 0.18 | 0.52 | 0.39 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.52 | 0.39 | 0.14 | 0.02 |
| 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 | 0.18 | 0.52 | 0.39 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 8.90 | 8.77 | 8.52 | 8.61 |
| 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 | -0.09 | 0.70 | 0.66 | 0.50 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 5.71 | 3.82 | 2.20 | 0.79 |
| 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 | 2.02 | 5.84 | 4.43 | 1.67 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 5.95 | 4.46 | 1.65 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 5.94 | 4.47 | 1.66 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 5.93 | 3.94 | 2.10 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.63 | 3.52 | 1.32 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 4.81 | 3.77 | 1.42 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 5.83 | 4.39 | 1.64 | 0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.98 | 24.13 | 24.37 | 23.50 | 21.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.64 | 9.09 | 10.12 | 6.46 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.94 | 23.24 | 21.63 | 20.17 | 20.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.51 | 0.35 | 0.20 | 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 | 128.58 | 61.52 | 128.10 | 145.64 | 190.69 |
| 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 | 631.04 | -3.43 | -11.25 | -46.73 | -48.90 |
| 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 | 47.82 | 25.93 | 21.91 | 14.26 | 7.69 |
| 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 | 614.30 | -2.05 | -9.73 | -44.97 | -47.09 |
| 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 | 902.12 | -2.26 | -7.54 | -47.27 | -56.17 |
| 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 | 182.66 | 1.73 | -22.37 | -36.79 | -4.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 7.81 | 7.36 | 3.34 | 4.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.37 | 24.58 | 24.35 | 7.34 | 6.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.61 | 3.48 | 2.39 | 4.33 |
| 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 | 193,068,821.55 | 943,552,669.35 | 632,444,701.97 | 363,031,862.37 | 130,608,676.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,185,354.58 | 825,392,010.11 | 551,843,850.38 | 322,793,534.06 | 123,393,262.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,068,821.55 | 943,552,669.35 | 632,444,701.97 | 363,031,862.37 | 130,608,676.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,726,038.14 | 98,305,789.67 | 72,458,357.91 | 28,724,437.84 | 4,750,234.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,703,344.22 | 99,130,459.93 | 73,058,559.33 | 29,266,843.73 | 4,858,363.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,196,223.69 | 85,745,239.68 | 64,030,509.86 | 23,446,341.43 | 2,985,187.44 |
| 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 | 30,275,039.31 | 85,951,505.42 | 64,166,948.70 | 23,526,685.02 | 3,021,090.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,941,625.37 | -1,375,144.82 | 7,007,888.65 | -6,102,525.30 | -4,526,318.88 |
| 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 | 21,333,413.94 | 87,326,650.24 | 57,159,060.05 | 29,629,210.32 | 7,547,409.12 |
| 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 | 1,408,874,935.91 | 1,358,006,816.75 | 1,288,145,398.27 | 1,202,461,045.31 | 1,219,265,317.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,899,042.02 | 355,829,322.49 | 359,599,432.96 | 363,534,556.05 | 367,535,207.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,457,236.56 | 1,920,030,443.80 | 1,852,862,674.09 | 1,768,196,712.24 | 1,791,723,499.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,639,205.73 | 418,571,253.75 | 371,333,998.53 | 326,764,825.89 | 335,303,360.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,843,955.34 | 27,681,338.25 | 29,465,553.59 | 29,952,932.80 | 30,679,065.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,483,161.07 | 446,252,592.00 | 400,799,552.12 | 356,717,758.69 | 365,982,426.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,974,075.49 | 1,473,777,851.80 | 1,452,063,121.97 | 1,411,478,953.55 | 1,425,741,072.54 |
| 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 | 1,502,074,265.88 | 1,471,799,226.57 | 1,450,014,669.85 | 1,409,374,406.17 | 1,423,592,084.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 | 492,780,376.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 | 104,615,527.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,329,442.57 | 709,054,403.26 | 687,269,846.54 | 646,629,582.86 | 660,847,261.07 |
| 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 | 248,248,659.83 | 580,476,201.00 | 810,180,683.96 | 528,713,917.91 | 249,057,516.50 |
| 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 | -15,688,317.86 | 115,104,670.76 | 109,401,116.73 | 82,581,897.16 | 42,395,034.34 |
| 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 | 19,694,603.75 | 13,241,187.94 | 24,899,420.38 | 16,860,210.00 | 14,075,342.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,067,405.88 | 605,137,050.08 | 527,584,883.76 | 469,247,779.13 | 173,252,969.71 |
| 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 | 11,583,671.71 | -79,905,353.43 | -73,915,226.70 | -70,824,531.57 | -13,670,916.96 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | 30,000,000.00 | 20,000,000.00 | 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 | 会员可见 | -279,908.32 | -38,419,364.52 | -35,884,375.86 | -45,532,420.36 | -330,784.57 |
| 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 | -3,001,241.88 | -922,641.00 | -1,823,761.70 | -32,661,738.81 | 28,261,369.83 |
| 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 | 278,712,521.70 | 281,713,763.58 | 280,812,642.88 | 249,974,665.77 | 310,897,774.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,863,896.70 | - | 14,465,345.59 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-08 | 2024-04-20 |
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