| 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 | 0.26 | 1.34 | 0.96 | 0.73 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.34 | 0.96 | 0.73 | 0.43 |
| 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 | 0.26 | 1.17 | 0.80 | 0.55 | 0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 13.92 | 13.57 | 13.53 | 9.88 |
| 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 | 0.49 | 1.68 | 0.68 | 0.30 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 9.10 | 6.73 | 4.45 | 2.68 |
| 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 | 1.84 | 8.41 | 5.93 | 4.04 | 4.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 11.08 | 8.51 | 7.42 | 4.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 11.14 | 7.78 | 5.30 | 4.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.31 | 5.08 | 3.47 | 3.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 7.95 | 5.39 | 3.48 | 2.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 8.35 | 5.69 | 3.75 | 2.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 9.37 | 6.55 | 4.22 | 3.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.31 | 28.16 | 28.05 | 29.16 | 32.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.57 | 12.86 | 11.95 | 12.28 | 15.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.19 | 21.55 | 25.30 | 31.46 | 40.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.62 | 0.45 | 0.28 | 0.17 |
| 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 | 120.90 | 102.08 | 100.83 | 98.06 | 111.97 |
| 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 | -15.79 | -19.38 | -12.10 | 1.23 | 7.67 |
| 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 | 2.85 | 9.01 | 10.83 | 19.41 | 10.87 |
| 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 | -17.16 | -14.92 | -5.73 | 5.37 | 2.66 |
| 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 | -18.44 | -13.07 | -6.81 | 4.07 | 1.01 |
| 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 | -16.23 | -19.47 | -10.50 | 1.05 | 5.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.91 | 51.87 | 63.70 | 99.07 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.70 | -16.59 | 2.94 | 71.79 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.21 | 96.09 | 104.63 | 114.74 | - |
| 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 | 116,299,983.41 | 511,795,420.38 | 378,230,401.14 | 250,352,146.73 | 113,076,237.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,329,952.67 | 445,636,242.08 | 333,448,732.85 | 218,757,633.88 | 95,094,638.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,299,983.41 | 511,795,420.38 | 378,230,401.14 | 250,352,146.73 | 113,076,237.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,695,659.46 | 67,957,966.88 | 46,024,467.86 | 31,576,818.55 | 19,826,087.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,666,225.73 | 72,577,757.75 | 50,483,284.32 | 34,112,390.46 | 20,119,458.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,621,649.10 | 65,792,384.87 | 45,205,112.53 | 30,745,343.83 | 17,953,865.25 |
| 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 | 14,643,326.19 | 65,811,468.54 | 45,208,793.39 | 30,745,543.59 | 17,954,048.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,011.44 | 8,591,947.74 | 6,447,043.18 | 4,320,377.23 | 1,858,876.81 |
| 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 | 13,483,314.75 | 57,219,520.80 | 38,761,750.21 | 26,425,166.36 | 16,095,200.00 |
| 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 | 508,136,950.20 | 517,589,874.10 | 566,284,573.34 | 694,329,452.19 | 301,420,597.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,195,931.50 | 167,570,628.01 | 165,017,667.44 | 156,839,869.63 | 151,468,616.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,611,551.82 | 997,670,574.97 | 1,021,402,528.56 | 1,110,098,591.62 | 703,688,716.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,837,595.35 | 162,033,061.56 | 202,917,442.91 | 278,023,199.38 | 179,798,582.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,788,983.00 | 52,940,081.13 | 55,500,354.27 | 71,176,782.96 | 107,021,455.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,626,578.35 | 214,973,142.69 | 258,417,797.18 | 349,199,982.34 | 286,820,038.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,984,973.47 | 782,697,432.28 | 762,984,731.38 | 760,898,609.28 | 416,868,678.62 |
| 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 | 796,962,140.70 | 782,652,922.42 | 762,924,818.71 | 760,835,215.51 | 416,805,267.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,681,480.39 | 392,681,480.39 | 392,689,192.41 | 392,683,408.41 | 75,188,370.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,752,663.06 | 28,752,663.06 | 24,922,100.67 | 24,922,100.67 | 24,922,100.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,913,388.98 | 307,270,062.79 | 290,497,950.03 | 287,282,220.23 | 274,490,724.72 |
| 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 | 140,603,740.33 | 522,438,285.60 | 381,369,748.61 | 245,498,436.27 | 126,612,931.72 |
| 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 | 27,475,891.27 | 94,377,261.43 | 38,372,088.44 | 16,830,820.65 | 18,786,653.48 |
| 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 | 17,375,650.35 | 152,862,070.75 | 95,191,891.68 | 54,470,490.06 | 42,324,138.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 123,580,000.00 | 491,150,000.00 | - | - | - |
| 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 | 28,681,198.55 | -255,541,355.45 | -94,916,662.80 | -54,315,139.18 | -42,123,473.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 359,398,000.00 | 359,398,000.00 | 359,398,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,528,709.09 | 46,247,338.72 | 81,330,053.90 | 45,741,814.38 | 19,700,000.00 |
| 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 | 5,782,626.29 | 247,921,777.88 | 269,488,422.55 | 383,792,882.16 | 18,340,671.21 |
| 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 | 61,347,187.27 | 84,823,654.37 | 211,484,747.43 | 345,979,018.22 | -5,581,530.41 |
| 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 | 268,067,236.69 | 206,720,049.42 | 333,381,142.48 | 467,875,413.27 | 116,314,864.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,865,876.58 | - | 10,898,877.48 | - |
| 公告日期 | 2026-04-24 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-23 | 2024-08-16 | 2024-05-24 |
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