| 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 | 0.21 | 0.84 | 0.63 | 0.36 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.84 | 0.63 | 0.36 | 0.17 |
| 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 | 0.21 | 0.84 | 0.63 | 0.36 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 12.25 | 12.07 | 11.80 | 15.34 |
| 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 | -0.26 | 0.92 | 0.94 | 0.74 | 0.90 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 9.55 | 6.73 | 4.19 | 2.43 |
| 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 | 1.66 | 6.85 | 5.25 | 3.04 | 1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 6.95 | 5.29 | 3.02 | 1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 7.02 | 5.34 | 3.05 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 6.19 | 4.93 | 2.64 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.06 | 3.11 | 1.79 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 4.99 | 3.86 | 2.31 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.88 | 3.68 | 2.12 | 0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 32.24 | 31.55 | 30.83 | 30.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 8.79 | 9.43 | 8.55 | 6.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.61 | 38.81 | 38.09 | 36.58 | 45.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.46 | 0.33 | 0.21 | 0.09 |
| 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 | 44.25 | 54.05 | 55.88 | 57.35 | 72.96 |
| 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 | 54.04 | 2.31 | 2.88 | -19.39 | -33.65 |
| 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 | 42.15 | 25.93 | 20.89 | 13.37 | 14.34 |
| 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 | 57.43 | 1.10 | 1.59 | -14.65 | -35.41 |
| 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 | 59.49 | 3.44 | 2.37 | -13.14 | -33.45 |
| 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 | 63.85 | 2.00 | -1.64 | -25.11 | -37.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -6.18 | 22.28 | 17.92 | 41.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.71 | -19.68 | -25.75 | -32.20 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 5.02 | 103.06 | 105.58 | 113.72 |
| 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 | 261,268,512.30 | 940,164,243.83 | 661,788,869.92 | 411,994,247.15 | 183,796,118.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,716,004.37 | 833,316,963.90 | 589,976,683.27 | 374,312,037.85 | 170,741,603.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,268,512.30 | 940,164,243.83 | 661,788,869.92 | 411,994,247.15 | 183,796,118.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,323,747.50 | 93,135,896.02 | 71,151,772.96 | 38,958,130.80 | 13,842,907.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,208,913.79 | 89,641,673.26 | 68,034,541.30 | 38,060,281.12 | 13,472,145.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,369,612.71 | 82,637,595.95 | 62,396,441.63 | 35,228,612.85 | 12,771,887.81 |
| 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 | 20,369,612.71 | 82,637,595.95 | 62,396,441.63 | 35,228,612.85 | 12,771,887.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,568.69 | 8,042,321.38 | 3,836,234.30 | 4,556,650.61 | 1,445,339.94 |
| 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 | 18,559,044.02 | 74,595,274.57 | 58,560,207.33 | 30,671,962.24 | 11,326,547.87 |
| 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 | 1,037,673,658.74 | 960,768,622.08 | 936,650,873.17 | 901,806,799.55 | 1,197,435,766.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,498,434.22 | 806,171,295.93 | 776,097,686.93 | 767,513,598.62 | 751,068,500.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,065,471,170.52 | 1,970,582,131.76 | 1,918,623,299.89 | 1,830,275,382.98 | 2,121,855,662.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,866,814.65 | 620,132,761.07 | 565,784,007.62 | 481,379,754.79 | 507,557,288.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,921,016.96 | 144,639,881.76 | 164,933,087.96 | 188,157,252.66 | 453,308,573.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,787,831.61 | 764,772,642.83 | 730,717,095.58 | 669,537,007.45 | 960,865,861.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 |
| 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 | 1,226,683,338.91 | 1,205,809,488.93 | 1,187,906,204.31 | 1,160,738,375.53 | 1,160,989,800.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,810,301.21 | 698,810,301.21 | 698,810,301.21 | 698,810,301.21 | 721,518,451.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,556,791.00 | 42,556,791.00 | 35,191,589.14 | 35,191,589.14 | 35,191,589.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,619,379.81 | 367,249,767.10 | 354,373,814.64 | 327,205,985.86 | 327,457,411.31 |
| 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 | 115,616,821.68 | 508,185,883.64 | 369,814,369.00 | 236,285,195.43 | 134,101,612.49 |
| 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 | -25,632,683.37 | 90,232,472.54 | 92,860,611.62 | 73,026,869.15 | 68,052,430.12 |
| 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 | 23,665,590.82 | 91,828,783.48 | 74,403,250.11 | 59,900,107.04 | 49,039,595.70 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 55,773,111.11 | 55,773,111.11 | 20,773,111.11 | 10,000,000.00 |
| 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 | -23,665,590.82 | -126,466,814.36 | -120,122,114.64 | -70,618,971.57 | -59,039,595.70 |
| 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 | 180,000,000.00 | 214,000,000.00 | 214,000,000.00 | 129,000,000.00 | 69,000,000.00 |
| 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 | 96,564,865.96 | -373,435,513.25 | -348,148,326.54 | -372,952,200.29 | -35,499,566.84 |
| 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 | 47,896,797.67 | -409,072,928.16 | -375,522,144.37 | -370,316,458.91 | -26,492,859.78 |
| 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 | 219,226,547.55 | 171,329,749.88 | 204,880,533.67 | 210,086,219.13 | 553,909,818.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,402,016.60 | - | 26,401,466.12 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-24 |
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