| 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 | 0.11 | 0.98 | 0.78 | 0.72 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.98 | 0.78 | 0.72 | 0.36 |
| 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 | 0.11 | 0.98 | 0.78 | 0.72 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 15.29 | 14.98 | 15.32 | 21.43 |
| 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 | -0.07 | 1.95 | 1.54 | 1.07 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 12.46 | 8.68 | 5.85 | 3.39 |
| 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 | 0.70 | 6.40 | 5.18 | 4.70 | 1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 6.37 | 5.05 | 4.65 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 6.39 | 5.13 | 4.71 | 1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 5.52 | 4.48 | 4.24 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 5.35 | 4.37 | 4.02 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 6.19 | 6.00 | 4.71 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 6.27 | 5.06 | 4.64 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.25 | 50.13 | 51.08 | 51.59 | 48.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 7.69 | 8.49 | 11.70 | 9.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.69 | 17.86 | 10.35 | 9.69 | 8.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.70 | 0.51 | 0.34 | 0.14 |
| 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 | 112.92 | 113.41 | 119.93 | 115.06 | 130.56 |
| 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 | -52.53 | 135.32 | 253.81 | 90.39 | 169.25 |
| 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 | 21.28 | 19.20 | 23.52 | 19.68 | 6.35 |
| 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 | -52.35 | 136.74 | 252.49 | 89.08 | 168.90 |
| 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 | -58.56 | 73.84 | 169.76 | 62.35 | 147.47 |
| 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 | -57.61 | 89.93 | 240.77 | 70.77 | 204.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 9.20 | 1.77 | 2.01 | 0.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.87 | 93.17 | 24.83 | 17.93 | -0.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.29 | 0.14 | 1.38 | 0.93 |
| 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 | 274,480,916.28 | 1,153,155,310.05 | 807,959,235.52 | 544,238,732.50 | 226,323,527.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,890,514.66 | 1,069,038,029.62 | 749,406,442.15 | 484,828,247.45 | 214,803,469.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,480,916.28 | 1,153,155,310.05 | 807,959,235.52 | 544,238,732.50 | 226,323,527.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,460,281.96 | 108,485,884.94 | 86,327,939.28 | 79,020,950.39 | 26,251,413.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,498,934.94 | 109,698,286.76 | 86,295,872.78 | 78,701,148.34 | 26,231,826.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,742,987.74 | 88,654,186.07 | 68,608,785.52 | 63,680,208.74 | 22,229,957.52 |
| 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 | 10,015,932.27 | 90,539,807.86 | 72,233,100.49 | 67,052,564.04 | 24,169,441.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,509,879.12 | 12,450,639.36 | 9,734,441.39 | 6,539,052.99 | 4,104,168.30 |
| 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 | 8,506,053.15 | 78,089,168.50 | 62,498,659.10 | 60,513,511.05 | 20,065,272.96 |
| 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 | 1,189,676,833.27 | 1,232,175,589.30 | 1,222,993,737.40 | 1,293,329,181.63 | 1,319,292,593.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,022,945.66 | 9,787,046.22 | 9,267,525.53 | 9,805,654.26 | 10,350,203.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,764,110.83 | 43,900,606.21 | 41,317,156.81 | 37,017,290.37 | 31,098,854.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,715,368.38 | 1,729,098,415.20 | 1,559,125,879.06 | 1,583,041,582.32 | 1,563,479,508.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,909,079.60 | 227,825,044.33 | 150,503,756.50 | 138,477,685.52 | 116,531,311.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,328,572.18 | 80,938,642.00 | 10,938,861.95 | 14,851,687.77 | 15,847,759.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,237,651.78 | 308,763,686.33 | 161,442,618.45 | 153,329,373.29 | 132,379,071.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,477,716.60 | 1,420,334,728.87 | 1,397,683,260.61 | 1,429,712,209.03 | 1,431,100,436.45 |
| 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 | 1,429,128,500.47 | 1,414,832,113.01 | 1,394,688,760.84 | 1,426,465,749.60 | 1,428,454,845.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,790,685.45 | 930,510,230.24 | 948,159,754.42 | 948,103,146.42 | 974,479,016.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,659,324.69 | 51,659,324.69 | 49,923,092.15 | 49,923,092.15 | 42,833,065.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,143,946.28 | 340,128,014.03 | 323,557,539.19 | 355,391,135.95 | 359,256,039.69 |
| 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 | 309,950,530.24 | 1,307,791,135.16 | 968,999,553.41 | 626,188,120.20 | 295,484,253.89 |
| 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 | -6,830,950.71 | 180,245,397.36 | 143,228,702.78 | 99,839,043.40 | 31,539,636.58 |
| 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 | 46,882,397.80 | 150,398,624.40 | 121,014,188.61 | 67,595,555.93 | 22,400,957.46 |
| 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 | 146,016,519.00 | 10,404,847.22 | 224,029,389.76 | 109,408,310.70 | -18,740,680.02 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,400,000.00 | 3,443,740.00 | 3,293,740.00 | 3,293,740.00 | - |
| 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 | 9,548,420.21 | 7,440,130.00 | 7,440,130.00 | 6,090,000.00 | 5,000,000.00 |
| 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 | 2,460,603.03 | -117,701,864.11 | -109,164,692.32 | -66,704,530.75 | -16,680,594.45 |
| 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 | 141,393,831.20 | 72,833,765.18 | 257,133,491.16 | 142,390,964.08 | -3,402,680.41 |
| 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 | 706,199,610.87 | 564,805,779.67 | 749,105,505.65 | 634,362,978.57 | 488,569,334.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,408,676.87 | - | 7,868,173.49 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-24 |
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