| 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 | 0.09 | 0.26 | 0.24 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.26 | 0.24 | 0.14 | 0.07 |
| 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 | 0.09 | 0.26 | 0.24 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.74 | 5.81 | 5.72 | 5.77 |
| 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 | 0.44 | 0.28 | 0.15 | -0.06 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 4.57 | 3.28 | 2.14 | 1.09 |
| 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 | 1.54 | 4.51 | 4.19 | 2.43 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.49 | 4.20 | 2.42 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.52 | 4.23 | 2.44 | 1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 3.60 | 3.43 | 2.15 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 3.19 | 3.02 | 1.74 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.39 | 3.20 | 1.83 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 3.72 | 3.45 | 2.00 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.50 | 23.67 | 24.45 | 23.69 | 23.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 5.66 | 7.42 | 6.51 | 6.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.32 | 30.25 | 28.64 | 28.74 | 26.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.56 | 0.41 | 0.27 | 0.14 |
| 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 | 105.10 | 97.86 | 93.80 | 77.19 | 79.84 |
| 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 | 22.19 | 13.25 | 8.06 | -1.85 | 3.38 |
| 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 | 6.70 | 15.74 | 13.11 | 12.87 | 23.08 |
| 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 | 22.31 | 13.28 | 7.32 | -1.54 | 3.24 |
| 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 | 28.98 | -0.58 | 2.84 | -11.66 | -2.27 |
| 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 | 29.31 | -10.82 | -8.39 | -14.08 | -14.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.33 | 5.06 | 0.04 | 59.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.33 | 9.68 | 12.62 | 3.70 | -5.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.80 | 2.30 | -1.36 | 111.38 |
| 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 | 210,882,548.78 | 828,161,718.93 | 594,516,169.09 | 387,311,238.72 | 197,642,799.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,738,302.46 | 763,894,595.65 | 538,667,709.57 | 350,500,791.01 | 178,993,872.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,882,548.78 | 828,161,718.93 | 594,516,169.09 | 387,311,238.72 | 197,642,799.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,037,611.76 | 57,746,790.62 | 53,102,492.58 | 30,863,497.33 | 14,761,385.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,035,285.48 | 57,797,021.49 | 53,105,313.13 | 30,949,293.56 | 14,745,226.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,247,446.50 | 46,880,568.07 | 44,139,127.93 | 25,201,498.99 | 12,596,945.15 |
| 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 | 16,247,446.50 | 46,880,568.07 | 44,139,127.93 | 25,201,498.99 | 12,596,945.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,489,353.73 | 9,408,769.03 | 8,018,321.97 | 2,924,263.34 | 1,957,298.51 |
| 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 | 13,758,092.77 | 37,471,799.04 | 36,120,805.96 | 22,277,235.65 | 10,639,646.64 |
| 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 | 956,775,917.76 | 958,222,753.32 | 993,772,278.70 | 990,542,172.40 | 999,946,860.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,181,317.79 | 327,726,949.78 | 262,535,592.43 | 265,431,606.62 | 263,942,081.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,571,908.53 | 1,491,875,759.06 | 1,474,596,311.44 | 1,454,043,563.81 | 1,424,890,469.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,186,140.67 | 434,119,477.18 | 402,108,132.26 | 395,577,000.74 | 353,371,093.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,067,660.54 | 17,207,910.18 | 20,286,746.82 | 22,344,136.91 | 26,615,312.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,253,801.21 | 451,327,387.36 | 422,394,879.08 | 417,921,137.65 | 379,986,406.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,318,107.32 | 1,040,548,371.70 | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 |
| 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 | 1,056,318,107.32 | 1,040,548,371.70 | 1,052,201,432.36 | 1,036,122,426.16 | 1,044,904,063.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,091,494.76 | 534,091,494.76 | 530,446,787.01 | 530,446,787.01 | 530,446,787.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,851,040.41 | 53,851,040.41 | 45,119,705.11 | 45,119,705.11 | 45,119,705.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,691,038.28 | 296,443,591.78 | 300,735,620.93 | 283,495,858.00 | 289,008,854.16 |
| 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 | 221,637,208.23 | 810,452,013.66 | 557,644,973.98 | 298,984,253.20 | 157,793,395.35 |
| 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 | 79,363,451.54 | 50,183,057.71 | 27,135,900.82 | -11,370,660.58 | 734,918.04 |
| 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 | 21,742,772.90 | 151,696,015.24 | 103,090,557.21 | 73,524,276.26 | 33,187,142.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,564,200.00 | 1,206,950,000.00 | 809,870,946.79 | 370,400,000.00 | 304,952,478.65 |
| 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 | 63,886,920.10 | -171,559,988.25 | -100,458,880.80 | 13,973,105.52 | 11,924,739.10 |
| 吸收投资收到的现金(元) | - | 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 | 6,000,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - |
| 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 | 6,000,000.00 | -59,424,207.53 | -37,323,298.74 | -20,811,138.89 | -8,003,401.00 |
| 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 | 149,348,097.56 | -176,567,564.32 | -109,734,694.90 | -16,918,415.85 | 2,912,461.68 |
| 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 | 287,192,570.07 | 140,687,526.50 | 207,387,243.97 | 300,336,674.97 | 320,167,552.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,995,703.92 | - | 16,910,462.60 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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