| 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 | 0.29 | 1.08 | 0.85 | 0.60 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.05 | 0.82 | 0.59 | 0.32 |
| 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 | 0.29 | 1.07 | 0.84 | 0.60 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.70 | 8.40 | 8.16 | 7.86 | 7.58 |
| 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 | -0.29 | 1.00 | 0.23 | -0.16 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 5.33 | 3.84 | 2.49 | 1.19 |
| 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 | 3.29 | 12.73 | 10.31 | 7.67 | 4.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 13.27 | 10.47 | 7.24 | 4.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 13.07 | 10.43 | 7.59 | 4.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 11.07 | 9.19 | 6.69 | 3.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 9.16 | 7.78 | 5.70 | 3.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 9.05 | 7.64 | 5.59 | 3.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 12.81 | 10.30 | 7.49 | 4.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.17 | 35.64 | 38.52 | 39.92 | 37.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 20.73 | 23.04 | 25.18 | 29.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.57 | 32.54 | 26.31 | 23.91 | 28.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.44 | 0.34 | 0.23 | 0.11 |
| 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 | 94.98 | 98.43 | 73.24 | 64.32 | 86.48 |
| 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 | -17.21 | 8.25 | 16.66 | 16.87 | 12.68 |
| 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 | 7.83 | 11.36 | 12.45 | 13.03 | 12.22 |
| 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 | -17.19 | 7.85 | 15.47 | 15.13 | 12.65 |
| 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 | -13.71 | 8.33 | 11.94 | 14.62 | 12.01 |
| 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 | 3.72 | 6.79 | 13.88 | 19.51 | 17.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 13.65 | 11.02 | 9.23 | 11.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 33.85 | 29.19 | 28.49 | 83.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.76 | 5.61 | 5.82 | 4.48 | -3.72 |
| 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 | 199,221,773.23 | 833,705,785.12 | 600,168,930.71 | 386,582,237.96 | 184,748,979.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,763,651.92 | 654,153,429.34 | 445,716,146.90 | 282,710,418.45 | 140,121,438.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,221,773.23 | 833,705,785.12 | 600,168,930.71 | 386,582,237.96 | 184,748,979.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,902,465.47 | 194,936,460.73 | 156,106,829.79 | 111,868,951.44 | 61,484,529.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,902,391.31 | 192,510,102.96 | 153,793,428.89 | 109,585,985.19 | 61,472,431.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,652,045.94 | 172,854,303.41 | 138,275,224.58 | 97,350,763.25 | 54,506,778.95 |
| 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 | 44,776,995.73 | 167,315,079.97 | 131,454,159.77 | 93,486,290.67 | 51,890,012.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,894,555.84 | 21,806,863.14 | 14,270,015.75 | 12,005,359.12 | 11,511,432.52 |
| 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 | 41,882,439.89 | 145,508,216.83 | 117,184,144.02 | 81,480,931.55 | 40,378,579.59 |
| 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 | 1,566,875,766.75 | 1,681,733,807.38 | 1,588,324,893.70 | 1,469,888,777.97 | 1,541,222,068.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,663,285.45 | 72,532,034.75 | 50,783,204.88 | 46,399,655.52 | 45,104,002.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,935,707.61 | 28,224,403.39 | 24,800,200.51 | 24,902,925.05 | 24,131,283.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,272,085.81 | 2,008,415,979.79 | 1,786,984,362.60 | 1,650,710,226.16 | 1,703,780,424.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,641,801.66 | 555,353,270.05 | 468,136,803.20 | 392,474,439.89 | 488,451,238.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,601,269.86 | 98,197,940.97 | 1,982,925.32 | 2,168,698.77 | 2,935,077.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,243,071.52 | 653,551,211.02 | 470,119,728.52 | 394,643,138.66 | 491,386,316.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,029,014.29 | 1,354,864,768.77 | 1,316,864,634.08 | 1,256,067,087.50 | 1,212,394,108.49 |
| 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 | 1,360,912,011.92 | 1,314,622,816.61 | 1,275,340,840.55 | 1,218,549,886.20 | 1,175,682,934.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,414,604.57 | 714,902,404.99 | 711,634,980.13 | 694,106,932.88 | 692,836,259.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,569,355.38 | 75,569,355.38 | 59,150,894.56 | 59,150,894.56 | 59,150,894.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,439,382.97 | 367,662,387.24 | 348,219,927.86 | 310,252,058.76 | 268,655,780.20 |
| 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 | 189,213,611.60 | 820,632,903.16 | 439,546,702.42 | 248,636,293.12 | 159,768,629.17 |
| 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 | -45,879,256.79 | 156,603,951.44 | 35,999,348.83 | -25,563,526.85 | -61,600,177.40 |
| 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 | 40,147,299.43 | 51,055,704.65 | 24,170,481.66 | 18,030,655.41 | 8,583,173.68 |
| 投资支付的现金(元) | - | - | - | - | - | 20,000,000.00 | 5,000,000.00 | - | - |
| 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 | -45,719,292.28 | -179,947,291.28 | -150,324,137.02 | 19,174,895.43 | -59,383,164.70 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 20,288,324.32 | 18,248,104.64 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 38,000,000.00 | 29,220,000.00 | 29,220,000.00 | - |
| 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 | -407,537.24 | -68,272,342.48 | -78,274,192.99 | -95,748,818.73 | -294,342.37 |
| 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 | -91,855,271.80 | -91,766,461.04 | -192,613,573.00 | -102,137,450.15 | -121,277,684.47 |
| 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 | 57,513,454.66 | 149,368,726.46 | 48,521,614.50 | 138,997,737.35 | 119,857,503.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,054,845.22 | - | 3,510,866.46 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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