| 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 | 0.26 | 1.05 | 0.86 | 0.58 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.05 | 0.86 | 0.58 | 0.37 |
| 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 | 0.26 | 1.05 | 0.86 | 0.58 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 13.45 | 13.26 | 12.97 | 19.72 |
| 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 | -0.08 | 0.06 | 0.16 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 14.25 | 10.06 | 6.17 | 3.69 |
| 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 | 1.87 | 7.81 | 6.48 | 4.49 | 1.87 |
| 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 | 7.89 | 6.43 | 4.32 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 7.84 | 6.46 | 4.42 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.72 | 5.31 | 3.63 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 6.70 | 5.59 | 3.90 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 7.41 | 6.03 | 4.16 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 7.35 | 6.17 | 4.30 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 17.71 | 18.03 | 18.94 | 20.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 7.37 | 8.54 | 9.44 | 10.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 17.37 | 15.22 | 12.16 | 10.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.91 | 0.65 | 0.41 | 0.17 |
| 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 | 81.01 | 78.96 | 81.42 | 86.65 | 92.15 |
| 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 | -2.15 | -12.71 | -6.35 | -5.79 | -16.53 |
| 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 | 43.17 | 25.75 | 20.38 | 20.19 | 12.22 |
| 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 | -2.06 | -12.69 | -5.35 | -4.45 | -16.66 |
| 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 | 0.70 | -12.53 | -5.58 | -4.91 | -20.23 |
| 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 | 22.46 | -7.73 | -7.95 | -5.14 | -22.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.06 | 7.80 | 7.30 | 5.87 | 5.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.66 | 61.60 | 56.50 | 51.00 | 9.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.74 | 1.56 | 1.67 | 5.05 |
| 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 | 309,450,240.06 | 1,212,056,394.42 | 855,227,351.73 | 524,252,609.00 | 216,140,653.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,091,871.79 | 1,118,617,119.32 | 783,801,997.09 | 475,877,512.02 | 196,165,840.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,450,240.06 | 1,212,056,394.42 | 855,227,351.73 | 524,252,609.00 | 216,140,653.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,941,396.10 | 102,078,196.02 | 81,857,794.12 | 55,748,995.60 | 25,490,582.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,939,850.29 | 101,835,867.00 | 81,822,469.01 | 55,712,464.33 | 25,464,586.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,762,210.56 | 89,357,313.05 | 73,067,610.95 | 49,484,623.29 | 21,610,315.10 |
| 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 | 21,762,210.56 | 89,357,313.05 | 73,067,610.95 | 49,484,623.29 | 21,610,315.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,172,072.08 | 12,537,449.50 | 13,218,111.81 | 9,480,112.81 | 5,612,952.73 |
| 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 | 19,590,138.48 | 76,819,863.55 | 59,849,499.14 | 40,004,510.48 | 15,997,362.37 |
| 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 | 1,310,349,881.17 | 1,258,918,389.36 | 1,216,579,694.45 | 1,163,514,538.08 | 1,212,639,035.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,950,564.02 | 54,599,875.32 | 55,061,220.43 | 55,597,648.86 | 47,104,038.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,429,754.63 | 2,540,389.09 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,883,237.02 | 1,384,401,563.46 | 1,329,474,571.30 | 1,255,132,275.64 | 1,293,743,065.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,193,522.83 | 237,161,014.15 | 198,064,033.66 | 149,235,020.13 | 134,885,008.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,269,642.31 | 3,363,633.14 | 4,286,372.07 | 3,388,285.70 | 2,646,536.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,463,165.14 | 240,524,647.29 | 202,350,405.73 | 152,623,305.83 | 137,531,545.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 |
| 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 | 1,166,420,071.88 | 1,143,876,916.17 | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,195,309.02 | 648,754,260.97 | 647,946,531.32 | 647,121,916.81 | 672,948,917.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,641,403.21 | 37,743,265.04 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,507,182.18 | 367,643,109.78 | 359,776,672.72 | 336,193,685.06 | 390,415,376.87 |
| 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 | 250,675,400.98 | 957,080,621.74 | 696,310,970.57 | 454,287,028.24 | 199,176,011.92 |
| 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 | 17,984,170.93 | -7,058,023.19 | 4,861,653.75 | 13,446,264.65 | 27,386,442.24 |
| 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 | 7,503,100.21 | 40,459,630.88 | 37,404,699.90 | 14,909,669.46 | 1,460,852.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 1,497,800,000.00 | - | - | - |
| 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 | 17,642,623.68 | -151,834,448.06 | -117,881,852.14 | -54,161,549.47 | -19,582,302.49 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -282,276.22 | -75,381,833.00 | -77,489,729.49 | -82,247,868.70 | -44,698.69 |
| 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 | 35,315,569.79 | -234,083,052.08 | -190,602,492.21 | -122,929,177.14 | 7,780,201.52 |
| 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 | 179,572,567.15 | 144,266,033.87 | 187,746,593.74 | 255,419,908.81 | 386,129,287.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,275,443.08 | - | 3,833,052.99 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 | 2024-04-23 |
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