| 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 | 0.60 | 0.43 | 0.39 | 0.17 |
| 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 | 0.60 | 0.43 | 0.39 | 0.17 |
| 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 | 0.15 | 0.60 | 0.43 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 6.78 | 6.60 | 9.07 | 8.91 |
| 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 | -0.03 | 0.51 | 0.34 | 0.25 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 2.94 | 2.18 | 1.99 | 0.95 |
| 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 | 2.23 | 8.83 | 6.46 | 4.32 | 1.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.13 | 6.57 | 4.33 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 8.99 | 6.49 | 4.31 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 7.53 | 5.54 | 3.74 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 8.26 | 6.01 | 4.00 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 9.22 | 6.78 | 4.42 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 8.71 | 6.29 | 4.19 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.46 | 33.53 | 32.04 | 32.30 | 32.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 20.38 | 19.56 | 19.75 | 17.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.92 | 9.09 | 7.80 | 7.26 | 7.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.41 | 0.31 | 0.20 | 0.10 |
| 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 | 105.00 | 101.32 | 103.18 | 105.31 | 106.87 |
| 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 | 24.14 | -1.82 | -3.38 | 5.61 | 0.20 |
| 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 | -6.46 | 9.28 | 7.77 | 12.64 | 15.88 |
| 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 | 24.30 | -1.78 | -3.43 | 5.55 | 0.05 |
| 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 | 26.81 | -1.41 | -4.70 | 4.74 | 1.26 |
| 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 | 4.99 | -6.19 | -9.76 | 3.59 | 6.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 6.11 | 5.05 | 3.61 | 1.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.26 | 38.27 | 26.08 | -7.54 | 21.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 3.70 | 3.59 | 4.60 | 0.54 |
| 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 | 106,951,087.30 | 493,084,102.38 | 366,395,458.81 | 238,352,163.56 | 114,337,025.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,289,744.82 | 387,942,453.77 | 293,079,189.35 | 190,793,537.86 | 91,649,248.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,951,087.30 | 493,084,102.38 | 366,395,458.81 | 238,352,163.56 | 114,337,025.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,039,636.91 | 115,375,955.06 | 83,436,731.42 | 54,477,068.02 | 23,392,709.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,035,136.95 | 115,284,681.55 | 83,400,371.17 | 54,443,702.06 | 23,359,348.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,127,729.80 | 100,503,295.19 | 71,668,582.16 | 47,072,024.28 | 19,814,503.18 |
| 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 | 25,127,729.80 | 100,503,295.19 | 71,668,582.16 | 47,072,024.28 | 19,814,503.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,133,122.33 | 14,832,057.76 | 10,197,283.38 | 6,384,348.76 | 770,058.22 |
| 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 | 19,994,607.47 | 85,671,237.43 | 61,471,298.78 | 40,687,675.52 | 19,044,444.96 |
| 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 | 1,018,478,226.44 | 1,054,883,239.85 | 1,052,186,497.21 | 857,675,231.25 | 1,022,310,613.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,021,338.71 | 74,327,816.31 | 76,079,513.98 | 78,079,276.30 | 80,203,588.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,221,647,395.14 | 1,252,170,524.36 | 1,203,362,904.19 | 1,173,854,597.88 | 1,150,205,841.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,691,168.70 | 103,499,717.22 | 83,855,467.86 | 74,908,751.81 | 70,548,943.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,086,294.51 | 10,367,678.83 | 10,039,021.05 | 10,320,405.37 | 10,601,789.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,777,463.21 | 113,867,396.05 | 93,894,488.91 | 85,229,157.18 | 81,150,733.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,869,931.93 | 1,138,303,128.31 | 1,109,468,415.28 | 1,088,625,440.70 | 1,069,055,108.71 |
| 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 | 1,124,869,931.93 | 1,138,303,128.31 | 1,109,468,415.28 | 1,088,625,440.70 | 1,069,055,108.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,730,195.96 | 577,734,453.87 | 577,734,453.87 | 625,734,914.34 | 625,735,812.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,719,788.62 | 59,719,788.62 | 49,524,527.48 | 49,524,527.48 | 49,524,527.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,916,248.95 | 344,788,519.15 | 326,149,067.26 | 301,552,509.38 | 274,294,988.28 |
| 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 | 112,295,939.46 | 499,589,297.84 | 378,039,032.21 | 251,013,721.54 | 122,192,233.86 |
| 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 | -5,769,761.85 | 85,892,111.97 | 57,568,667.28 | 29,630,112.90 | 10,480,124.72 |
| 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 | 16,558,189.25 | 79,225,359.21 | 55,121,625.91 | 32,051,940.48 | 21,008,862.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,150,000.00 | 1,686,408,499.99 | 1,383,788,499.99 | 657,000,000.00 | 40,000,000.00 |
| 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 | 39,364,058.96 | -332,881,445.09 | -326,609,714.64 | -60,588,236.45 | -40,877,520.04 |
| 取得借款收到的现金(元) | - | - | - | - | - | 11,645,929.07 | 9,900,000.00 | - | - |
| 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 | -38,722,926.18 | -58,872,539.00 | -60,569,828.83 | -66,516,220.53 | -54,750,877.74 |
| 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 | -5,128,629.07 | -305,860,815.99 | -329,611,672.53 | -97,473,652.51 | -85,147,904.00 |
| 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 | 93,402,302.98 | 98,530,932.05 | 74,780,075.51 | 306,918,095.53 | 319,023,716.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,485,882.01 | - | 7,302,601.37 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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