| 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 | 1.54 | 1.19 | 0.77 | 0.34 |
| 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 | 1.54 | 1.19 | 0.77 | 0.34 |
| 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 | 1.54 | 1.19 | 0.77 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 12.88 | 12.52 | 12.11 | 12.56 |
| 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 | 0.17 | 1.25 | 0.86 | 0.40 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 8.85 | 6.56 | 4.17 | 1.74 |
| 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 | 1.95 | 11.99 | 9.47 | 6.37 | 2.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 12.38 | 9.55 | 6.12 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 12.30 | 9.59 | 6.34 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 9.69 | 7.99 | 5.09 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 8.77 | 6.81 | 4.55 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 10.58 | 8.17 | 5.46 | 2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 9.71 | 7.51 | 5.05 | 2.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.17 | 37.46 | 38.29 | 38.51 | 40.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 17.45 | 18.09 | 18.51 | 19.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.94 | 31.19 | 31.84 | 30.39 | 26.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.50 | 0.38 | 0.25 | 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 | 112.34 | 103.18 | 105.91 | 102.99 | 93.85 |
| 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 | -22.86 | 9.59 | 13.15 | 21.43 | 29.00 |
| 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 | 4.09 | 5.52 | 6.18 | 5.89 | 5.21 |
| 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 | -24.65 | 9.93 | 13.55 | 22.05 | 31.26 |
| 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 | -25.79 | 9.14 | 12.70 | 20.89 | 29.93 |
| 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 | -16.19 | 11.93 | 13.13 | 17.65 | 29.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 13.54 | 16.16 | 12.25 | 8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.67 | 36.72 | 47.65 | 30.34 | 12.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 5.44 | 5.64 | 5.84 | 7.57 |
| 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 | 123,196,330.27 | 601,589,248.86 | 446,166,890.29 | 283,523,252.26 | 118,359,993.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,887,046.50 | 501,011,012.02 | 366,053,210.94 | 233,272,645.78 | 95,392,890.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,196,330.27 | 601,589,248.86 | 446,166,890.29 | 283,523,252.26 | 118,359,993.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,638,998.42 | 120,659,654.01 | 92,671,269.68 | 60,143,538.47 | 26,754,940.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,393,212.38 | 120,903,507.34 | 92,914,486.24 | 60,431,146.12 | 27,064,902.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,403,260.41 | 105,000,014.56 | 80,695,894.23 | 52,469,018.30 | 23,452,393.10 |
| 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 | 17,403,260.41 | 105,000,014.56 | 80,695,894.23 | 52,469,018.30 | 23,452,393.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,520,822.95 | 20,158,688.69 | 12,675,603.66 | 10,582,560.92 | 5,695,047.91 |
| 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 | 14,882,437.46 | 84,841,325.87 | 68,020,290.57 | 41,886,457.38 | 17,757,345.19 |
| 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 | 932,717,213.09 | 929,575,056.57 | 919,768,000.26 | 865,744,885.92 | 849,316,898.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,817,817.07 | 177,479,160.83 | 148,539,260.81 | 151,991,836.74 | 154,087,552.34 |
| 长期股权投资(元) | 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 | 1,275,270,108.07 | 1,273,141,362.00 | 1,249,530,613.77 | 1,182,906,258.20 | 1,165,591,168.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,204,001.58 | 370,173,447.37 | 368,333,214.66 | 328,988,004.55 | 279,764,014.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,664,651.07 | 26,969,719.62 | 29,503,324.42 | 30,451,054.90 | 31,536,580.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,868,652.65 | 397,143,166.99 | 397,836,539.08 | 359,439,059.45 | 311,300,594.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,401,455.42 | 875,998,195.01 | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 |
| 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 | 893,401,455.42 | 875,998,195.01 | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,180,559.21 | 314,777,298.80 | 290,473,178.48 | 262,246,302.54 | 293,069,677.34 |
| 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 | 138,394,253.08 | 620,746,605.46 | 472,536,143.17 | 292,002,665.22 | 111,086,007.07 |
| 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 | 11,663,113.00 | 84,984,802.13 | 58,423,117.59 | 26,869,278.70 | -14,592,218.80 |
| 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 | 11,309,187.87 | 57,463,885.70 | 31,453,026.91 | 15,748,662.08 | 7,184,056.37 |
| 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 | -100,045,245.70 | 5,551,647.49 | -58,964,398.12 | -15,396,177.84 | 64,607,277.04 |
| 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 | 70,289,311.92 | 281,552,851.48 | 235,000,000.00 | 153,000,000.00 | 65,000,000.00 |
| 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 | -2,253,906.12 | 39,636,186.57 | 49,254,073.64 | 9,114,852.08 | 28,600,124.96 |
| 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 | -90,489,107.66 | 130,172,636.19 | 49,185,853.67 | 20,587,952.94 | 78,726,356.87 |
| 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 | 73,847,063.98 | 164,336,171.64 | 83,349,389.12 | 54,751,488.39 | 112,889,892.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,623,663.30 | - | 13,485,353.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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