| 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 | 0.23 | 0.84 | 0.75 | 0.53 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.84 | 0.75 | 0.53 | 0.22 |
| 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 | 0.23 | 0.83 | 0.73 | 0.53 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.87 | 16.62 | 16.55 | 16.40 | 16.72 |
| 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 | 0.19 | 0.46 | 0.18 | 0.58 | 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 | 2.99 | 11.47 | 8.51 | 5.41 | 2.41 |
| 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 | 1.39 | 4.99 | 4.40 | 3.21 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 4.99 | 4.37 | 3.13 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 4.97 | 4.38 | 3.17 | 1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.29 | 3.77 | 2.94 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 3.85 | 3.60 | 2.55 | 1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 3.60 | 3.58 | 2.40 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 4.81 | 4.24 | 3.04 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.66 | 28.47 | 29.03 | 30.29 | 35.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.78 | 6.60 | 8.22 | 9.28 | 8.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | 15.93 | 13.95 | 16.67 | 13.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.58 | 0.44 | 0.28 | 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 | 98.61 | 99.20 | 93.89 | 97.25 | 99.22 |
| 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 | 12.74 | -21.10 | -12.31 | -21.88 | 4.57 |
| 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 | 23.88 | 22.27 | 26.25 | 15.37 | 15.79 |
| 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 | 12.84 | -20.89 | -12.05 | -21.71 | 4.52 |
| 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 | 4.75 | -19.87 | -11.24 | -16.93 | 10.64 |
| 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 | 1.40 | -22.87 | -17.61 | -19.20 | 9.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.62 | 4.16 | 6.84 | 67.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 10.30 | 37.00 | 53.33 | -29.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -0.66 | 0.49 | 0.73 | 115.84 |
| 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 | 227,286,136.13 | 871,981,236.11 | 646,577,411.18 | 411,329,435.72 | 183,480,002.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,504,123.85 | 811,803,648.69 | 592,654,305.35 | 371,366,590.43 | 166,738,744.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,286,136.13 | 871,981,236.11 | 646,577,411.18 | 411,329,435.72 | 183,480,002.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,452,189.44 | 67,365,896.53 | 62,183,509.98 | 42,810,343.56 | 19,028,150.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,458,287.96 | 67,125,643.95 | 61,939,657.54 | 42,730,627.31 | 19,017,230.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,691,340.29 | 57,593,526.08 | 53,169,085.97 | 38,180,491.05 | 16,318,425.05 |
| 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 | 17,762,417.07 | 62,999,663.25 | 55,405,288.24 | 39,965,279.53 | 16,956,221.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,428.15 | 8,798,654.52 | 8,029,976.97 | 3,367,769.01 | 1,174,799.68 |
| 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 | 16,001,988.92 | 54,201,008.73 | 47,375,311.27 | 36,597,510.52 | 15,781,421.81 |
| 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 | 891,252,654.47 | 891,666,233.54 | 920,032,192.46 | 967,167,174.14 | 947,718,846.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,187,989.84 | 431,652,604.34 | 407,423,485.03 | 398,453,987.04 | 399,333,850.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,063,386.87 | 1,499,774,843.48 | 1,461,381,011.14 | 1,499,181,654.06 | 1,476,344,487.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,258,918.54 | 171,049,964.88 | 139,198,810.19 | 187,203,104.31 | 138,506,056.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,353,785.54 | 67,893,852.49 | 64,608,829.75 | 62,775,926.53 | 64,934,809.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,612,704.08 | 238,943,817.37 | 203,807,639.94 | 249,979,030.84 | 203,440,866.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,450,682.79 | 1,260,831,026.11 | 1,257,573,371.20 | 1,249,202,623.22 | 1,272,903,620.92 |
| 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 | 1,281,972,007.53 | 1,263,426,163.83 | 1,257,877,092.77 | 1,246,414,717.09 | 1,270,997,158.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,207,840.30 | 870,719,363.44 | 871,737,173.81 | 872,167,911.39 | 871,667,784.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,000,000.00 | 38,000,000.00 | 34,729,237.72 | 34,729,237.72 | 34,729,237.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,348,694.88 | 327,586,277.81 | 323,262,665.08 | 307,822,656.37 | 307,112,058.03 |
| 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 | 224,134,657.01 | 864,982,851.92 | 607,063,688.24 | 400,038,183.21 | 182,041,526.88 |
| 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 | 14,182,631.10 | 34,830,717.51 | 13,677,978.19 | 44,319,171.97 | 4,478,427.90 |
| 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 | 10,235,444.82 | 86,655,715.66 | 50,320,897.21 | 32,385,850.72 | 20,658,645.82 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 75,000,000.00 | 52,000,000.00 | - | - |
| 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 | -10,232,427.12 | -109,208,662.42 | -100,928,381.62 | -30,905,863.72 | -20,316,603.87 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,901,342.71 | 2,891,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,339,389.52 | 23,449,470.00 | 23,449,470.00 | 23,449,470.00 | 23,449,470.00 |
| 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 | 1,798,116.47 | -90,012,840.22 | -84,352,754.72 | -56,158,468.06 | -3,082,052.41 |
| 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 | 5,860,861.99 | -163,895,114.42 | -171,444,759.42 | -43,549,933.27 | -19,357,585.94 |
| 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 | 455,680,505.67 | 449,819,643.68 | 442,269,998.68 | 570,164,824.83 | 594,357,172.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,386,115.25 | - | 17,447,110.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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