| 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 | 0.09 | 0.16 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.16 | 0.11 | 0.08 | 0.05 |
| 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 | 0.08 | 0.16 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.07 | 4.02 | 3.99 | 4.13 |
| 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 | -0.09 | 0.65 | 0.04 | 0.20 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 5.82 | 4.08 | 2.76 | 1.37 |
| 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 | 2.01 | 3.95 | 2.74 | 1.97 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 3.92 | 2.75 | 1.89 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 3.83 | 2.65 | 1.89 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 3.66 | 2.59 | 1.86 | 1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 3.13 | 2.20 | 1.49 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 3.85 | 3.00 | 1.87 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 3.58 | 2.48 | 1.75 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.86 | 36.32 | 36.62 | 36.50 | 36.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 3.47 | 3.35 | 3.44 | 4.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.43 | 34.41 | 30.08 | 33.39 | 31.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.90 | 0.66 | 0.44 | 0.21 |
| 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 | 114.88 | 113.21 | 116.25 | 114.28 | 113.78 |
| 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 | 34.70 | 5.44 | 42.26 | 42.21 | 1.93 |
| 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 | 5.65 | 11.87 | 12.39 | 15.09 | 11.38 |
| 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 | 30.71 | 1.46 | 35.06 | 31.89 | -0.07 |
| 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 | 69.49 | -0.30 | 85.52 | 93.15 | -9.58 |
| 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 | 85.47 | 14.54 | 117.91 | 145.96 | -11.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | -2.55 | -1.89 | -1.31 | -1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 2.63 | 3.72 | 5.74 | 11.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -5.60 | -4.52 | -4.78 | -7.34 |
| 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 | 225,229,332.34 | 907,837,177.69 | 635,883,237.03 | 429,863,556.35 | 213,183,081.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,478,429.54 | 862,165,472.62 | 607,874,140.81 | 411,290,066.95 | 201,376,760.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,229,332.34 | 907,837,177.69 | 635,883,237.03 | 429,863,556.35 | 213,183,081.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,887,023.82 | 39,044,857.43 | 29,206,668.95 | 18,556,653.55 | 12,536,496.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,863,456.58 | 39,510,590.79 | 29,557,198.72 | 18,884,265.27 | 12,901,570.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,240,662.12 | 31,538,670.71 | 21,309,393.22 | 14,769,874.82 | 8,810,973.57 |
| 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 | 12,986,713.48 | 25,043,260.12 | 17,201,116.24 | 12,261,510.82 | 7,662,205.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,884.77 | 1,829,625.15 | 952,433.27 | 693,472.53 | 795,835.00 |
| 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 | 12,734,828.71 | 23,213,634.97 | 16,248,682.97 | 11,568,038.29 | 6,866,370.28 |
| 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 | 472,179,134.45 | 489,936,278.31 | 407,543,912.08 | 434,781,320.83 | 455,162,783.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,254,440.73 | 385,773,825.48 | 392,150,153.22 | 395,985,067.90 | 383,914,277.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,694,178.91 | 994,192,427.20 | 919,994,079.21 | 956,012,711.44 | 969,235,864.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,503,969.95 | 336,258,134.77 | 269,972,798.70 | 312,710,627.85 | 302,296,650.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,904,204.45 | 5,888,950.04 | 6,723,421.63 | 6,543,743.11 | 7,681,191.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,408,174.40 | 342,147,084.81 | 276,696,220.33 | 319,254,370.96 | 309,977,841.85 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,286,004.51 | 652,045,342.39 | 643,297,858.88 | 636,758,340.48 | 659,258,022.68 |
| 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 | 647,611,715.34 | 634,625,001.86 | 626,782,857.98 | 621,843,252.56 | 643,549,324.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 | 314,749,390.06 | 314,751,205.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,028,136.47 | 40,028,136.47 | 35,365,540.74 | 35,365,540.74 | 35,365,540.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,815,453.90 | 163,828,740.42 | 160,649,192.27 | 155,709,586.85 | 173,824,432.71 |
| 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 | 258,750,287.91 | 1,027,804,806.64 | 739,210,721.43 | 491,232,203.00 | 242,553,210.42 |
| 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 | -13,928,875.61 | 101,021,627.05 | 6,276,566.18 | 31,937,993.41 | 1,056,757.93 |
| 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 | 991,533.08 | 11,522,517.01 | 10,202,463.99 | 9,832,163.29 | 5,816,735.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | -24,991,533.08 | 20,475,396.30 | 11,092,750.02 | -6,404,434.21 | -5,816,735.58 |
| 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 | 100,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | -1,548,957.75 | -72,156,184.53 | -70,400,742.31 | -67,993,485.12 | -38,468,925.76 |
| 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 | -40,469,405.32 | 49,526,084.26 | -53,032,102.74 | -42,346,219.29 | -43,228,541.34 |
| 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 | 182,261,374.43 | 222,730,779.75 | 120,172,592.75 | 130,858,476.20 | 129,976,154.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,789,699.22 | - | 17,505,756.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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