| 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 | 0.28 | 1.22 | 0.64 | 0.45 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.22 | 0.64 | 0.45 | 0.26 |
| 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 | 0.28 | 1.22 | 0.64 | 0.45 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 17.20 | 16.63 | 16.44 | 16.50 |
| 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 | 0.23 | 0.37 | 0.32 | 0.39 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 10.30 | 7.07 | 4.64 | 2.47 |
| 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 | 1.61 | 7.08 | 3.86 | 2.74 | 1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 7.30 | 3.88 | 2.74 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 7.29 | 3.91 | 2.76 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 7.08 | 3.71 | 2.80 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 5.27 | 3.00 | 2.11 | 1.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 4.51 | 2.51 | 1.69 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 6.51 | 3.81 | 2.68 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.96 | 32.24 | 32.92 | 32.19 | 33.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 11.83 | 9.14 | 9.78 | 10.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.90 | 30.48 | 22.98 | 23.77 | 23.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.45 | 0.33 | 0.22 | 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 | 131.77 | 100.12 | 102.69 | 106.61 | 104.82 |
| 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 | 6.88 | 24.44 | -16.17 | -30.22 | -12.87 |
| 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 | -15.65 | 12.74 | 6.55 | 0.55 | -1.56 |
| 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 | 7.25 | -12.22 | -45.75 | -58.26 | -12.76 |
| 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 | 7.96 | -16.20 | -50.57 | -60.25 | -17.96 |
| 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 | -17.61 | 20.77 | -31.75 | -35.20 | -11.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 17.26 | 8.48 | 5.94 | 93.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.63 | 55.16 | 29.93 | 15.59 | 4.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 5.96 | 3.40 | 3.27 | 164.27 |
| 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 | 138,930,993.19 | 686,808,736.18 | 471,480,233.52 | 309,124,503.32 | 164,708,377.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,782,089.27 | 583,830,676.45 | 417,347,585.29 | 269,946,462.84 | 140,796,955.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,930,993.19 | 686,808,736.18 | 471,480,233.52 | 309,124,503.32 | 164,708,377.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,524,016.28 | 97,985,808.59 | 55,258,876.30 | 36,169,317.48 | 21,073,836.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,639,172.06 | 98,343,156.68 | 53,905,225.32 | 36,213,257.19 | 21,109,152.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,767,667.46 | 81,263,558.36 | 43,076,773.54 | 30,245,943.79 | 17,381,440.93 |
| 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 | 18,741,457.25 | 81,225,070.95 | 42,822,703.35 | 30,074,445.88 | 17,359,149.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,803,933.19 | -24,181.85 | 1,690,168.67 | -617,898.50 | -771,390.76 |
| 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 | 14,937,524.06 | 81,249,252.80 | 41,132,534.68 | 30,692,344.38 | 18,130,540.45 |
| 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 | 1,505,733,767.23 | 1,491,750,592.72 | 1,278,457,349.30 | 1,280,105,802.12 | 1,272,086,867.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,257,869.46 | 63,968,458.00 | 66,773,723.38 | 68,115,099.78 | 70,025,164.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,206,450.50 | 1,663,145,628.51 | 1,451,621,549.62 | 1,449,775,709.13 | 1,441,753,028.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,491,718.10 | 464,504,786.55 | 287,854,571.78 | 299,463,063.92 | 288,098,471.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,718,612.11 | 42,412,389.13 | 45,725,309.83 | 45,101,806.95 | 44,640,721.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,210,330.21 | 506,917,175.68 | 333,579,881.61 | 344,564,870.87 | 332,739,192.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,996,120.29 | 1,156,228,452.83 | 1,118,041,668.01 | 1,105,210,838.26 | 1,109,013,835.40 |
| 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 | 1,165,683,381.66 | 1,146,941,924.41 | 1,108,539,556.81 | 1,095,791,299.34 | 1,099,743,503.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,511,494.03 | 45,511,494.03 | 41,031,346.21 | 41,031,346.21 | 41,031,346.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,419,514.07 | 319,678,056.82 | 285,755,837.04 | 273,007,579.57 | 276,959,783.38 |
| 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 | 183,071,619.55 | 687,616,076.35 | 484,144,722.32 | 329,569,590.32 | 172,640,510.27 |
| 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 | 15,016,180.01 | 24,731,681.29 | 21,022,621.81 | 26,041,342.60 | 11,722,368.15 |
| 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 | 2,743,205.68 | 19,746,162.70 | 14,707,048.16 | 8,019,654.92 | 5,192,443.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,819,619.41 | 625,136,783.28 | 643,114,300.00 | 36,500,000.00 | 1,500,000.00 |
| 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 | 32,338,840.98 | -405,707,632.67 | -115,548,933.54 | -45,645,677.32 | -8,755,443.01 |
| 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 | 60,000,000.00 | 170,111,115.00 | - | - | - |
| 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 | 42,752,476.37 | -42,514,148.19 | -22,710,085.63 | -18,676,121.41 | -1,259,430.42 |
| 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 | 89,324,125.91 | -413,520,791.19 | -124,054,886.89 | -35,134,324.72 | 2,506,606.35 |
| 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 | 724,000,639.08 | 634,676,513.17 | 924,142,417.47 | 1,013,062,979.64 | 1,050,703,910.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,574,378.68 | - | 5,129,970.46 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
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