| 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 | 0.33 | 1.65 | 1.27 | 0.88 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.65 | 1.27 | 0.88 | 0.41 |
| 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 | 0.33 | 1.65 | 1.27 | 0.88 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.62 | 18.09 | 17.71 | 17.32 | 18.35 |
| 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 | 0.47 | 1.34 | 0.84 | 0.52 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.95 | 3.01 | 2.11 | 1.03 |
| 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 | 1.89 | 9.12 | 7.15 | 5.09 | 2.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 9.22 | 7.07 | 4.86 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 9.15 | 7.10 | 5.00 | 2.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 8.53 | 7.07 | 5.06 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 8.87 | 6.90 | 4.84 | 2.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 8.78 | 6.84 | 4.77 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 9.14 | 7.08 | 4.99 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.75 | 54.49 | 55.70 | 54.44 | 50.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 42.58 | 42.86 | 42.37 | 40.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 4.10 | 3.52 | 3.74 | 2.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.21 | 0.16 | 0.11 | 0.05 |
| 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 | 88.51 | 99.01 | 91.35 | 95.98 | 92.54 |
| 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 | -18.65 | -1.84 | -4.88 | -4.96 | 8.47 |
| 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 | 6.11 | 1.98 | 1.92 | 3.96 | 3.46 |
| 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 | -18.66 | -4.70 | -9.55 | -12.04 | 8.50 |
| 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 | -19.66 | -4.80 | -10.24 | -12.66 | 7.29 |
| 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 | -22.29 | -7.63 | -5.92 | -2.20 | 9.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | 1.00 | -0.60 | 0.48 | 0.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 5.22 | -23.85 | -4.73 | -32.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | 0.83 | 0.50 | 0.61 | 1.44 |
| 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 | 87,214,649.60 | 315,609,400.57 | 240,481,663.91 | 168,905,803.49 | 82,193,114.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,451,377.55 | 173,914,273.21 | 122,813,738.96 | 87,787,319.95 | 44,259,142.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,214,649.60 | 315,609,400.57 | 240,481,663.91 | 168,905,803.49 | 82,193,114.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,715,593.02 | 155,082,519.59 | 119,316,113.67 | 82,564,590.80 | 38,987,873.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,715,593.02 | 154,602,051.35 | 119,281,793.22 | 82,568,525.68 | 38,991,849.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,635,224.15 | 134,374,214.79 | 103,071,535.95 | 71,559,762.75 | 33,415,581.58 |
| 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 | 26,592,833.87 | 131,923,474.97 | 101,215,268.80 | 70,551,247.35 | 33,102,284.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,487.86 | 8,501,344.04 | 1,015,179.70 | 474,360.29 | 8,502.83 |
| 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 | 25,717,346.01 | 123,422,130.93 | 100,200,089.10 | 70,076,887.06 | 33,093,782.08 |
| 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 | 1,161,245,982.56 | 1,223,116,092.53 | 1,190,347,559.49 | 1,170,454,261.12 | 1,251,169,493.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,874,947.77 | 14,288,066.22 | 14,585,803.32 | 14,178,636.99 | 14,436,674.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,596,616.66 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,569,225.34 | 1,522,485,043.60 | 1,480,797,293.25 | 1,451,518,702.27 | 1,523,730,843.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,121,304.84 | 60,672,134.19 | 51,554,920.27 | 53,311,941.34 | 43,688,093.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,820,647.94 | 1,820,861.00 | 553,003.41 | 1,029,164.56 | 1,009,334.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,941,952.78 | 62,492,995.19 | 52,107,923.68 | 54,341,105.90 | 44,697,428.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,627,272.56 | 1,459,992,048.41 | 1,428,689,369.57 | 1,397,177,596.37 | 1,479,033,415.20 |
| 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 | 1,409,728,409.99 | 1,447,135,576.12 | 1,416,427,369.95 | 1,385,763,348.50 | 1,468,314,386.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 | 894,933,335.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,795,074.82 | 432,202,240.95 | 401,494,034.78 | 370,830,013.33 | 453,381,050.89 |
| 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 | 77,197,472.77 | 312,491,293.94 | 219,678,880.37 | 162,122,713.31 | 76,060,948.40 |
| 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 | 37,716,091.28 | 107,547,398.85 | 66,871,921.84 | 41,387,149.48 | -450,733.54 |
| 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 | 10,247,320.01 | 32,398,008.05 | 25,954,393.05 | 19,893,772.00 | 13,273,011.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,601,000.00 | 200,080,000.00 | 55,000,000.00 | - | - |
| 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 | -114,042,000.18 | -762,688,652.06 | -80,954,393.05 | -19,893,772.00 | -13,273,011.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | 1,377,588.00 | 1,377,588.00 | 24,000.00 | - |
| 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 | -64,000,000.00 | -124,793,670.84 | -121,555,786.79 | -122,426,081.78 | -2,450,081.78 |
| 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 | -140,325,908.90 | -779,931,401.69 | -135,634,735.64 | -100,932,704.30 | -16,173,826.69 |
| 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 | 153,144,789.73 | 293,470,745.21 | 937,767,411.26 | 972,469,442.60 | 1,057,228,320.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,255,774.64 | - | 2,786,963.41 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-30 | 2024-04-24 |
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