| 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 | 0.31 | 1.09 | 0.87 | 0.66 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.09 | 0.87 | 0.66 | 0.49 |
| 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 | 0.31 | 1.09 | 0.87 | 0.66 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 10.53 | 10.27 | 10.06 | 14.87 |
| 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 | -0.13 | 0.30 | -0.19 | 0.23 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 9.77 | 7.21 | 4.95 | 3.48 |
| 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 | 2.85 | 10.38 | 8.46 | 6.54 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 10.74 | 8.59 | 6.48 | 3.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 10.70 | 8.61 | 6.59 | 3.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 9.52 | 7.70 | 5.92 | 2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 7.49 | 6.01 | 4.52 | 2.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 7.98 | 6.36 | 4.69 | 3.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 9.22 | 7.30 | 5.49 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.63 | 20.95 | 21.76 | 22.00 | 23.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.12 | 11.19 | 12.05 | 13.28 | 14.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 28.03 | 28.29 | 30.74 | 31.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.67 | 0.50 | 0.34 | 0.16 |
| 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 | 70.64 | 78.33 | 83.55 | 82.76 | 87.97 |
| 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 | -15.57 | 8.08 | 4.46 | 4.55 | 58.27 |
| 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 | 6.50 | 15.66 | 11.09 | 12.56 | 28.97 |
| 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 | -15.41 | 6.75 | 3.83 | 3.76 | 58.42 |
| 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 | -8.89 | 6.19 | 2.85 | 4.11 | 53.18 |
| 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 | -31.39 | 15.78 | 16.38 | 25.14 | 34.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 0.42 | 2.12 | 4.57 | 77.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.11 | -11.86 | -6.22 | 1.57 | 14.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 6.19 | 5.84 | 5.96 | 141.01 |
| 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 | 296,152,841.96 | 1,133,533,266.86 | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,251,973.64 | 998,352,877.32 | 731,133,411.48 | 495,386,614.43 | 235,190,024.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,152,841.96 | 1,133,533,266.86 | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,932,507.43 | 149,561,197.98 | 117,504,323.23 | 88,260,540.68 | 47,298,211.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,998,539.76 | 147,509,169.32 | 117,327,085.09 | 88,060,652.18 | 47,284,290.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,895,002.95 | 126,800,996.55 | 100,812,768.70 | 76,317,213.07 | 39,397,276.95 |
| 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 | 35,895,002.95 | 126,801,063.95 | 100,812,768.70 | 76,317,213.07 | 39,397,276.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,182,448.15 | 10,524,723.72 | 9,043,117.81 | 7,190,961.83 | 6,293,180.50 |
| 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 | 22,712,554.80 | 116,276,340.23 | 91,769,650.89 | 69,126,251.24 | 33,104,096.45 |
| 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 | 1,334,925,902.15 | 1,283,718,681.35 | 1,273,646,763.41 | 1,319,566,103.31 | 1,399,262,855.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,167,607.53 | 223,417,229.86 | 192,880,225.88 | 184,417,680.75 | 183,409,936.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,995,254.73 | 50,708,829.14 | 49,843,373.89 | 51,514,549.54 | 51,087,887.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,032,939.35 | 1,697,183,738.17 | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,142,380.16 | 467,148,287.38 | 463,440,541.80 | 512,479,997.35 | 553,710,706.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,956,259.16 | 8,512,264.61 | 6,956,291.60 | 5,769,769.91 | 5,736,333.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,098,639.32 | 475,660,551.99 | 470,396,833.40 | 518,249,767.26 | 559,447,039.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,934,300.03 | 1,221,523,186.18 | 1,192,315,702.71 | 1,167,569,395.09 | 1,190,288,414.31 |
| 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 | 1,261,494,712.69 | 1,221,083,598.84 | 1,191,876,047.97 | 1,167,129,740.35 | 1,189,848,759.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,808,873.93 | 611,696,348.92 | 608,954,665.58 | 608,954,665.58 | 644,954,665.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,291,534.34 | 54,291,534.34 | 33,830,470.10 | 33,830,470.10 | 33,830,470.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,997,608.91 | 435,102,605.96 | 429,575,374.95 | 405,079,819.32 | 428,159,883.20 |
| 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 | 209,189,716.40 | 887,850,905.73 | 698,957,428.07 | 475,506,751.34 | 244,634,958.47 |
| 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 | -14,876,897.91 | 34,256,657.24 | -22,464,398.49 | 26,408,171.31 | 37,015,714.95 |
| 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 | 5,249,015.56 | 57,428,567.55 | 20,978,963.80 | 11,056,853.98 | 4,806,675.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 391,000,000.00 | 301,000,000.00 | 265,000,000.00 | - |
| 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 | 25,585,336.89 | -184,469,942.75 | -208,720,912.36 | -176,047,853.98 | -4,800,675.36 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 35,000,000.00 | 18,300,000.00 | 21,600,000.00 | 15,800,000.00 | 14,800,000.00 |
| 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 | 33,850,358.35 | -99,088,133.82 | -64,150,252.31 | -64,422,573.42 | -13,988,982.14 |
| 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 | 44,558,797.33 | -249,301,419.33 | -295,335,563.16 | -214,062,256.09 | 18,226,057.45 |
| 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 | 407,865,390.45 | 363,306,593.12 | 317,272,449.29 | 398,545,756.36 | 630,834,069.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,152,747.97 | - | 13,808,380.35 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-15 | 2024-04-25 |
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