| 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 | 0.21 | 0.44 | 0.42 | 0.33 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.44 | 0.42 | 0.33 | 0.15 |
| 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 | 0.21 | 0.44 | 0.42 | 0.33 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 8.15 | 8.13 | 8.04 | 7.93 |
| 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 | 0.22 | 0.65 | 0.14 | - | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 5.96 | 4.31 | 2.76 | 1.19 |
| 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 | 2.52 | 5.43 | 5.16 | 4.06 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 5.57 | 5.28 | 4.13 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 5.56 | 5.28 | 4.13 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 4.80 | 4.48 | 3.58 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 6.26 | 5.44 | 4.08 | 1.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 7.06 | 6.04 | 4.46 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 5.41 | 4.93 | 3.88 | 1.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.60 | 40.28 | 39.32 | 39.44 | 36.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 10.78 | 13.40 | 15.47 | 14.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.68 | 22.74 | 27.35 | 27.07 | 26.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.58 | 0.41 | 0.26 | 0.12 |
| 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 | 86.90 | 75.59 | 72.94 | 69.72 | 64.73 |
| 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 | 59.21 | 103.00 | 124.03 | 94.98 | 20.37 |
| 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 | 26.92 | 97.02 | 93.80 | 75.65 | 42.10 |
| 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 | 58.89 | 102.47 | 124.56 | 94.81 | 20.44 |
| 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 | 33.48 | 43.35 | 60.84 | 47.73 | 7.53 |
| 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 | 54.62 | 53.07 | 50.13 | 40.06 | -9.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.82 | 38.87 | 49.05 | 48.55 | 39.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.30 | 227.30 | 372.09 | 431.91 | 281.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 4.93 | 5.29 | 4.63 | 1.93 |
| 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 | 181,281,439.13 | 715,553,244.50 | 516,603,343.70 | 331,559,024.82 | 142,828,765.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,905,027.38 | 609,634,680.90 | 435,814,385.71 | 274,975,444.87 | 122,770,923.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,281,439.13 | 715,553,244.50 | 516,603,343.70 | 331,559,024.82 | 142,828,765.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,296,974.55 | 85,014,683.21 | 76,840,408.92 | 56,864,321.32 | 23,426,911.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,272,632.10 | 84,762,604.55 | 76,982,978.86 | 56,838,793.28 | 23,458,438.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,651,877.94 | 77,136,207.17 | 69,231,397.43 | 51,277,220.36 | 21,230,390.80 |
| 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 | 24,774,183.58 | 53,171,444.14 | 50,375,266.75 | 39,157,927.72 | 18,560,265.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,947,660.94 | 6,206,112.30 | 6,687,416.55 | 4,639,970.90 | 3,796,912.34 |
| 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 | 22,826,522.64 | 46,965,331.84 | 43,687,850.20 | 34,517,956.82 | 14,763,352.80 |
| 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 | 1,026,748,953.01 | 1,042,106,013.36 | 1,114,196,405.14 | 1,079,667,511.15 | 1,039,469,470.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,574,070.08 | 158,242,499.21 | 158,059,994.65 | 158,332,451.08 | 157,581,009.91 |
| 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 | 1,413,417,420.97 | 1,433,301,737.70 | 1,511,635,935.87 | 1,481,432,298.31 | 1,439,564,299.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,823,088.02 | 243,491,253.20 | 242,242,359.84 | 224,656,686.54 | 205,389,921.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,509,761.45 | 82,448,331.75 | 171,163,813.40 | 176,418,335.34 | 175,771,539.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,332,849.47 | 325,939,584.95 | 413,406,173.24 | 401,075,021.88 | 381,161,460.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,084,571.50 | 1,107,362,152.75 | 1,098,229,762.63 | 1,080,357,276.43 | 1,058,402,839.25 |
| 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 | 984,348,105.95 | 978,503,381.56 | 975,658,699.09 | 964,523,050.93 | 951,125,938.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 | 639,553,075.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 | 14,914,894.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,915,051.22 | 204,140,867.64 | 201,344,690.25 | 190,127,351.22 | 176,734,472.54 |
| 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 | 157,542,371.11 | 540,906,198.63 | 376,805,295.71 | 231,159,594.52 | 92,446,340.06 |
| 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 | 26,162,447.65 | 78,392,682.40 | 17,316,454.39 | 557,026.48 | -19,121,921.71 |
| 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 | 3,106,337.06 | 18,179,561.81 | 6,515,393.18 | 5,088,666.22 | 1,159,025.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 17,000,000.00 | 515,136,000.00 | 173,000,000.00 | 170,136,000.00 |
| 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 | -2,528,783.36 | -128,454,126.20 | -165,897,817.48 | -189,507,599.95 | -154,231,411.36 |
| 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 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 103,500,000.00 | 111,446,110.34 | 100,000,000.00 | 100,000,000.00 |
| 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 | -25,560,368.89 | -42,657,791.51 | 55,436,247.80 | 45,201,837.46 | 54,626,590.69 |
| 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 | -1,910,420.14 | -92,718,573.88 | -93,221,885.55 | -143,818,265.15 | -118,724,226.36 |
| 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 | 304,371,948.11 | 293,533,116.09 | 343,541,503.38 | 242,433,424.82 | 322,535,781.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,129,894.08 | - | 9,848,179.85 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
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