| 2026年中报 | 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 | 0.16 | 0.07 | 0.35 | 0.27 | 0.17 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.35 | 0.27 | 0.17 | 0.08 |
| 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 | 0.16 | 0.07 | 0.35 | 0.27 | 0.17 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.44 | 4.37 | 4.29 | 4.27 | 4.34 |
| 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 | 0.23 | 0.10 | 0.74 | 0.39 | 0.21 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.98 | 4.50 | 3.41 | 2.25 | 1.10 |
| 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 | 3.57 | 1.60 | 8.05 | 6.23 | 3.97 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 1.61 | 8.15 | 6.18 | 3.93 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 1.61 | 8.16 | 6.25 | 3.98 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 1.46 | 7.66 | 5.47 | 3.53 | 1.62 |
| 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 | 1.05 | 5.30 | 4.06 | 2.61 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.25 | 5.73 | 4.30 | 2.83 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.24 | 6.32 | 4.91 | 3.15 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.82 | 19.52 | 20.77 | 19.85 | 19.28 | 18.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 7.21 | 7.82 | 7.83 | 7.53 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.19 | 34.15 | 35.64 | 35.76 | 33.97 | 35.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.15 | 0.68 | 0.52 | 0.35 | 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 | 101.81 | 97.65 | 102.53 | 100.50 | 101.53 | 105.36 |
| 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 | -9.02 | -14.12 | 2.05 | -5.84 | 8.26 | 62.03 |
| 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 | -9.43 | -10.60 | 6.77 | 11.30 | 18.34 | 25.44 |
| 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 | -8.07 | -14.01 | 1.00 | -6.09 | 7.59 | 60.51 |
| 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 | -7.66 | -16.37 | 1.18 | -2.20 | 6.60 | 64.63 |
| 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 | -3.39 | -8.03 | 0.06 | -6.76 | 6.30 | 80.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 0.99 | 4.68 | 1.42 | 4.01 | 8.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | -1.80 | 8.13 | -0.75 | 1.90 | 15.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.49 | 2.87 | 2.68 | 5.13 | 5.63 |
| 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 | 312,338,351.17 | 150,892,215.43 | 690,444,814.69 | 523,411,894.37 | 344,863,827.37 | 168,776,265.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,246,833.44 | 139,812,397.05 | 633,395,343.53 | 486,670,595.22 | 320,843,620.38 | 156,549,663.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,338,351.17 | 150,892,215.43 | 690,444,814.69 | 523,411,894.37 | 344,863,827.37 | 168,776,265.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,422,571.58 | 12,798,088.28 | 58,696,411.55 | 42,865,661.46 | 27,942,728.28 | 14,901,849.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,641,692.14 | 12,834,886.69 | 58,384,063.19 | 42,981,035.43 | 27,892,438.32 | 14,925,395.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,990,866.73 | 10,873,539.12 | 53,979,989.72 | 40,957,514.89 | 25,981,815.37 | 13,002,650.94 |
| 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 | 23,990,866.73 | 10,873,539.12 | 53,979,989.72 | 40,957,514.89 | 25,981,815.37 | 13,002,650.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,218.23 | 954,196.71 | 2,596,219.33 | 5,013,226.61 | 2,878,485.34 | 2,217,540.49 |
| 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 | 22,319,648.50 | 9,919,342.41 | 51,383,770.39 | 35,944,288.28 | 23,103,330.03 | 10,785,110.45 |
| 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 | 480,364,277.91 | 497,876,654.81 | 497,777,740.07 | 466,613,262.38 | 444,924,788.49 | 480,446,599.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,128,087.21 | 442,056,097.64 | 452,377,575.51 | 456,359,103.62 | 462,216,078.45 | 455,785,754.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.30 | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,621,048.24 | 311,615,780.87 | 337,648,572.88 | 334,000,442.88 | 306,374,445.71 | 328,784,416.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,319,943.20 | 41,861,685.69 | 33,749,628.02 | 32,169,111.76 | 30,580,359.80 | 31,156,063.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,940,991.44 | 353,477,466.56 | 371,398,200.90 | 366,169,554.64 | 336,954,805.51 | 359,940,479.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,666,290.13 | 681,549,962.52 | 670,676,423.40 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 |
| 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 | 671,666,290.13 | 681,549,962.52 | 670,676,423.40 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,374,642.56 | 36,374,642.56 | 36,374,642.56 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,083,433.15 | 295,967,105.54 | 285,093,566.42 | 278,058,634.26 | 275,350,134.74 | 285,371,970.31 |
| 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 | 317,989,850.61 | 147,342,363.15 | 707,926,938.14 | 526,051,079.77 | 350,143,968.34 | 177,818,067.26 |
| 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 | 35,992,173.95 | 14,988,296.51 | 113,160,441.86 | 60,192,647.32 | 32,399,003.24 | 25,086,421.09 |
| 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 | 17,194,139.55 | 4,401,049.18 | 47,477,304.63 | 28,060,136.59 | 19,730,992.53 | 8,348,241.62 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -17,114,139.55 | -4,381,049.18 | -47,049,447.67 | -27,857,316.63 | -19,528,172.57 | -8,251,760.95 |
| 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 | 40,000,000.00 | 40,000,000.00 | 143,000,000.00 | 93,000,000.00 | 63,000,000.00 | 63,000,000.00 |
| 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 | -25,168,866.15 | -1,163,608.31 | -2,089,211.57 | -20,476,094.41 | -14,630,763.87 | 13,966,036.12 |
| 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 | -5,061,624.86 | 9,967,476.29 | 65,656,321.19 | 12,908,389.30 | -854,834.94 | 30,934,885.07 |
| 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 | 137,682,971.98 | 152,712,073.13 | 142,744,596.84 | 89,996,664.95 | 76,233,440.71 | 108,023,160.72 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 28,179,501.89 | - | 55,109,347.97 | - | 27,214,439.08 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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