| 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 | 0.06 | 0.21 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.19 | 0.20 | 0.14 | 0.07 |
| 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 | 0.06 | 0.21 | 0.20 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 4.69 | 4.71 | 4.64 | 4.86 |
| 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 | 0.02 | 0.73 | 0.67 | 0.47 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 3.81 | 2.71 | 1.75 | 0.84 |
| 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 | 4.12 | 4.05 | 3.06 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 4.26 | 4.27 | 2.98 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.21 | 4.16 | 3.01 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 4.05 | 3.92 | 2.90 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 2.26 | 2.37 | 1.94 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.17 | 3.08 | 2.55 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 2.58 | 2.52 | 2.05 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.94 | 27.60 | 29.39 | 30.66 | 32.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 5.15 | 7.63 | 8.27 | 8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.65 | 50.55 | 50.05 | 38.45 | 33.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.31 | 0.23 | 0.11 |
| 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 | 98.72 | 88.69 | 91.06 | 94.56 | 91.08 |
| 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 | -23.73 | -34.33 | -3.10 | -2.96 | 53.73 |
| 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 | 16.49 | 8.75 | 3.90 | 2.48 | -0.52 |
| 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 | -23.10 | -33.73 | 0.28 | -3.03 | 55.82 |
| 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 | -15.59 | -35.72 | -3.19 | -7.80 | 47.35 |
| 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 | -27.96 | -16.05 | -0.90 | -5.92 | 93.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 38.08 | 35.66 | 5.63 | 3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124.69 | 104.83 | 83.13 | 14.11 | 3.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 4.36 | 8.49 | 0.81 | 2.66 |
| 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 | 199,702,578.90 | 784,613,108.49 | 557,456,940.82 | 358,556,638.07 | 171,437,990.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,911,407.83 | 721,599,079.59 | 500,280,823.49 | 315,892,859.92 | 151,028,301.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,702,578.90 | 784,613,108.49 | 557,456,940.82 | 358,556,638.07 | 171,437,990.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,118,268.37 | 52,714,415.59 | 53,107,521.99 | 37,907,516.13 | 18,511,292.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,138,504.45 | 51,432,838.94 | 52,259,501.96 | 37,203,680.93 | 18,384,617.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,995,964.30 | 40,419,875.69 | 42,539,331.36 | 29,656,105.62 | 14,569,830.51 |
| 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 | 12,228,820.56 | 42,179,074.53 | 42,019,097.59 | 29,064,793.11 | 14,487,741.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,262,641.13 | 757,028.85 | 1,306,934.29 | 1,472,910.23 | 653,819.12 |
| 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 | 9,966,179.43 | 41,422,045.68 | 40,712,163.30 | 27,591,882.88 | 13,833,922.12 |
| 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 | 1,125,931,024.39 | 1,097,025,504.84 | 1,203,518,262.40 | 728,376,848.90 | 736,011,533.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,455,386.86 | 597,483,747.50 | 534,242,385.86 | 369,489,396.58 | 383,223,247.57 |
| 长期股权投资(元) | 会员可见 | 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 | 2,210,826,822.86 | 2,074,069,035.81 | 2,083,785,010.44 | 1,562,228,869.15 | 1,514,444,617.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,966,640.85 | 376,065,556.77 | 416,579,881.98 | 380,048,111.62 | 322,660,280.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,937,972.83 | 672,431,559.28 | 626,324,964.67 | 220,685,745.88 | 185,549,197.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,904,613.68 | 1,048,497,116.05 | 1,042,904,846.65 | 600,733,857.50 | 508,209,477.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,922,209.18 | 1,025,571,919.76 | 1,040,880,163.79 | 961,495,011.65 | 1,006,235,140.10 |
| 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 | 1,053,809,145.28 | 1,022,930,999.60 | 1,038,213,346.77 | 950,937,115.89 | 996,186,467.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,870,339.47 | 559,238,295.56 | 562,642,538.72 | 557,716,212.53 | 556,276,186.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,239,973.07 | 50,239,973.07 | 45,021,821.87 | 45,021,821.87 | 45,021,821.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,546,676.78 | 148,317,856.22 | 155,629,566.23 | 142,675,261.75 | 189,539,409.88 |
| 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 | 197,143,987.01 | 695,887,350.67 | 507,641,585.61 | 339,050,761.05 | 156,138,914.18 |
| 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 | 4,011,926.58 | 150,786,441.91 | 137,625,622.45 | 96,622,877.88 | 5,193,643.77 |
| 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 | 85,142,846.10 | 256,141,184.07 | 172,912,353.45 | 131,605,912.23 | 67,325,134.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,000,000.00 | 293,630,750.00 | 89,630,750.00 | 21,000,000.00 | 10,000,000.00 |
| 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 | -44,488,237.93 | -384,000,399.23 | -195,972,299.00 | -86,049,295.65 | -56,766,292.08 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,705,000.00 | 4,624,019.04 | 4,624,019.04 | - | - |
| 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 | 56,820,514.67 | 718,789,195.00 | 675,201,138.96 | 183,485,533.00 | 74,749,928.00 |
| 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 | 55,427,851.13 | 401,218,998.66 | 458,415,388.84 | 1,472,522.10 | 37,981,175.12 |
| 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 | 15,655,427.61 | 170,176,793.67 | 401,345,395.18 | 13,558,358.42 | -13,115,593.55 |
| 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 | 295,902,844.77 | 280,247,417.16 | 511,416,018.67 | 123,628,981.91 | 96,955,029.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,574,957.30 | - | 16,735,771.37 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
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