| 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 | 0.27 | 1.04 | 0.76 | 0.52 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.04 | 0.76 | 0.52 | 0.28 |
| 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 | 0.27 | 1.04 | 0.76 | 0.52 | 0.28 |
| 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 | 12.27 | 12.02 | 12.03 | 12.31 |
| 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 | 0.21 | 1.05 | 0.67 | 0.54 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 4.39 | 3.07 | 2.12 | 1.07 |
| 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 | 2.15 | 8.47 | 6.32 | 4.35 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 8.55 | 6.24 | 4.29 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 8.56 | 6.31 | 4.35 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 6.51 | 4.75 | 3.26 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 7.51 | 5.63 | 3.88 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 8.46 | 6.30 | 4.38 | 2.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 8.13 | 6.02 | 4.17 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 33.24 | 33.14 | 32.95 | 34.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.97 | 23.65 | 24.70 | 24.68 | 26.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 12.76 | 9.98 | 10.53 | 10.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.32 | 0.23 | 0.16 | 0.08 |
| 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 | 120.93 | 108.67 | 118.08 | 118.35 | 128.02 |
| 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 | -4.26 | -19.42 | -22.14 | -14.83 | 4.68 |
| 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 | 3.30 | -10.03 | -12.64 | -5.90 | -1.02 |
| 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 | -4.33 | -19.23 | -21.97 | -14.40 | 5.19 |
| 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 | -4.30 | -18.27 | -20.54 | -13.64 | 4.95 |
| 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 | -3.69 | -25.80 | -30.52 | -24.07 | -4.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 3.79 | 2.91 | 5.78 | 8.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 16.25 | 3.82 | 5.17 | 15.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.98 | 2.59 | 5.85 | 7.17 |
| 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 | 129,234,677.97 | 513,709,442.63 | 359,435,772.28 | 248,302,758.87 | 125,105,750.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,237,332.34 | 403,073,502.72 | 286,843,466.78 | 197,713,576.10 | 96,680,513.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,234,677.97 | 513,709,442.63 | 359,435,772.28 | 248,302,758.87 | 125,105,750.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,904,536.54 | 139,390,266.78 | 101,199,825.04 | 70,487,281.07 | 38,546,378.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,865,931.68 | 139,257,425.61 | 101,061,120.09 | 70,468,668.94 | 38,535,176.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,973,140.60 | 121,490,675.38 | 88,782,861.90 | 61,283,325.68 | 32,669,606.79 |
| 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 | 31,264,611.48 | 121,603,999.76 | 88,793,792.68 | 61,283,325.68 | 32,669,606.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,574,322.13 | 28,175,702.73 | 22,062,686.55 | 15,383,237.47 | 7,032,478.07 |
| 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 | 24,690,289.35 | 93,428,297.03 | 66,731,106.13 | 45,900,088.21 | 25,637,128.72 |
| 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 | 1,465,394,976.33 | 1,465,373,759.50 | 1,387,796,398.43 | 1,396,905,040.28 | 1,431,630,015.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,923,645.24 | 131,721,118.35 | 131,537,802.49 | 128,802,412.08 | 128,796,929.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,652,419,255.23 | 1,648,618,361.99 | 1,565,065,738.33 | 1,573,009,785.09 | 1,603,144,927.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,476,445.77 | 201,776,197.39 | 148,652,855.29 | 157,568,356.87 | 158,224,425.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,034,604.74 | 8,648,898.58 | 7,548,573.40 | 8,066,776.85 | 4,859,513.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,511,050.51 | 210,425,095.97 | 156,201,428.69 | 165,635,133.72 | 163,083,939.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,456,908,204.72 | 1,438,193,266.02 | 1,408,864,309.64 | 1,407,374,651.37 | 1,440,060,988.68 |
| 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 | 1,454,312,999.98 | 1,435,306,590.40 | 1,405,875,240.42 | 1,407,374,651.37 | 1,440,060,988.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 | 867,589,336.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 | 58,500,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,199,807.44 | 409,935,195.96 | 377,124,988.88 | 367,110,517.83 | 396,971,652.44 |
| 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 | 156,279,983.22 | 558,229,766.26 | 424,428,142.52 | 293,856,741.69 | 160,165,639.37 |
| 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 | 24,273,287.14 | 123,029,294.27 | 78,544,080.76 | 62,676,507.81 | 35,065,083.90 |
| 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 | 9,576,908.93 | 37,139,210.96 | 28,065,428.74 | 16,617,655.84 | 8,355,542.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,123,166.67 | 1,474,011,833.33 | 920,882,444.44 | 563,338,999.99 | 130,058,888.89 |
| 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 | -130,364,970.83 | 72,506,097.14 | 4,871,347.44 | 45,152,057.42 | 45,662,646.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | -15,272,494.26 | -92,681,929.48 | -87,733,027.53 | -62,096,473.87 | - |
| 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 | -121,386,739.98 | 102,991,603.73 | -4,482,344.34 | 45,721,190.82 | 80,701,130.07 |
| 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 | 106,355,114.05 | 227,741,854.03 | 120,267,905.96 | 170,471,441.12 | 205,451,380.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,836,052.59 | - | 13,261,307.50 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-29 | 2024-08-22 | 2024-04-25 |
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