| 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 | 0.62 | 0.48 | 0.40 | 0.16 |
| 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 | 0.62 | 0.48 | 0.40 | 0.16 |
| 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 | 0.14 | 0.61 | 0.48 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.43 | 12.28 | 12.14 | 12.05 | 11.98 |
| 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 | -0.51 | 2.23 | 2.18 | 1.61 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 6.69 | 5.08 | 3.57 | 1.78 |
| 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 | 1.16 | 4.96 | 3.92 | 3.25 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 5.02 | 3.92 | 3.21 | 1.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.97 | 3.90 | 3.22 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.72 | 3.79 | 3.18 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.15 | 3.24 | 2.73 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 3.96 | 3.02 | 2.60 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.73 | 3.64 | 3.08 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 17.01 | 18.53 | 18.96 | 15.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 9.11 | 9.36 | 10.95 | 8.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.62 | 19.60 | 20.40 | 17.49 | 13.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.35 | 0.25 | 0.13 |
| 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 | 57.19 | 89.01 | 86.26 | 83.71 | 71.50 |
| 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 | -4.95 | 14.11 | 6.66 | 38.76 | 41.73 |
| 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 | -13.95 | 1.57 | 2.74 | 10.46 | 10.42 |
| 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 | -6.41 | 13.28 | 6.86 | 38.91 | 42.08 |
| 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 | -8.07 | 8.31 | 5.34 | 35.77 | 33.81 |
| 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 | -9.10 | 9.02 | 8.58 | 42.88 | 38.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.58 | 13.21 | 9.77 | 3.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.63 | 62.66 | 129.56 | 87.93 | 27.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 0.44 | 0.20 | 0.87 | 0.84 |
| 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 | 161,979,567.81 | 708,834,125.46 | 538,725,929.00 | 378,906,562.22 | 188,234,413.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,207,274.32 | 637,988,946.04 | 484,871,468.91 | 335,122,602.92 | 169,666,919.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,979,567.81 | 708,834,125.46 | 538,725,929.00 | 378,906,562.22 | 188,234,413.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,514,081.89 | 75,661,616.75 | 57,501,974.25 | 47,329,219.58 | 19,479,097.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,230,549.63 | 74,939,100.66 | 57,354,972.21 | 47,332,217.54 | 19,479,095.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,246,208.73 | 64,571,985.96 | 50,405,163.73 | 41,491,608.40 | 16,585,417.53 |
| 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 | 15,246,208.73 | 64,571,985.96 | 50,405,163.73 | 41,491,608.40 | 16,585,417.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,877.26 | 3,131,900.33 | 1,628,391.71 | 895,089.95 | 534,870.04 |
| 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 | 14,590,331.47 | 61,440,085.63 | 48,776,772.02 | 40,596,518.45 | 16,050,547.49 |
| 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 | 939,597,095.82 | 957,860,811.86 | 981,858,163.07 | 926,567,922.44 | 859,590,973.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,777,512.45 | 389,305,508.12 | 383,857,997.17 | 394,877,544.40 | 398,228,136.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,283,417.29 | 1,619,459,478.19 | 1,617,008,813.63 | 1,548,875,432.31 | 1,474,783,390.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,329,895.79 | 268,862,787.49 | 279,982,988.38 | 233,386,796.13 | 166,209,192.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,635,183.19 | 48,501,427.67 | 49,826,461.03 | 37,580,866.13 | 38,659,828.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,965,078.98 | 317,364,215.16 | 329,809,449.41 | 270,967,662.26 | 204,869,021.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 | 1,277,907,770.05 | 1,269,914,369.03 |
| 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 | 1,318,318,338.31 | 1,302,095,263.03 | 1,287,199,364.22 | 1,277,907,770.05 | 1,269,914,369.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,217,589.26 | 734,240,722.71 | 733,511,646.13 | 733,133,607.29 | 733,133,607.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,606,301.79 | 47,606,301.79 | 41,095,293.13 | 41,095,293.13 | 41,095,293.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,482,717.88 | 464,236,509.15 | 456,580,695.58 | 447,667,140.25 | 433,078,213.18 |
| 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 | 92,633,573.89 | 630,926,266.52 | 464,683,130.53 | 317,192,719.48 | 134,582,060.27 |
| 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 | -54,354,394.96 | 236,060,400.80 | 230,755,777.03 | 171,162,983.40 | 67,819,416.75 |
| 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 | 17,296,195.28 | 105,229,019.55 | 88,634,889.30 | 58,034,133.68 | 14,135,453.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 285,000,000.00 | 215,000,000.00 | 165,000,000.00 | - |
| 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 | -26,709,405.34 | -214,514,274.57 | -238,736,088.40 | -223,504,673.68 | -14,635,453.88 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,670,000.00 | 21,100,000.00 | 21,100,000.00 | 11,100,000.00 | 11,000,000.00 |
| 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 | 10,588,644.50 | -51,040,390.16 | -49,654,505.94 | -59,654,505.94 | -32,412,744.57 |
| 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 | -69,802,525.72 | -26,616,019.78 | -58,200,970.38 | -110,794,373.50 | 21,624,795.99 |
| 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 | 465,728,960.50 | 535,531,486.22 | 503,946,535.62 | 451,353,132.50 | 583,772,301.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,206,326.43 | - | 28,373,757.65 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-22 | 2024-08-30 | 2024-04-24 |
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