| 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 | 0.24 | 0.70 | 0.57 | 0.47 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.70 | 0.57 | 0.47 | 0.23 |
| 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 | 0.24 | 0.70 | 0.49 | 0.38 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 10.88 | 10.68 | 10.67 | 13.80 |
| 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 | -0.13 | 0.56 | 0.57 | 0.28 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 4.51 | 3.08 | 2.15 | 1.38 |
| 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 | 2.11 | 6.40 | 4.63 | 3.54 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 6.52 | 4.65 | 3.56 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 6.53 | 4.68 | 3.58 | 1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 5.72 | 4.11 | 3.03 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 5.56 | 4.08 | 3.16 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 5.49 | 3.94 | 3.05 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 6.36 | 4.57 | 3.50 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.79 | 36.98 | 36.35 | 36.11 | 34.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.05 | 16.07 | 16.67 | 18.54 | 17.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.14 | 17.16 | 13.52 | 13.51 | 14.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.35 | 0.24 | 0.17 | 0.08 |
| 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 | 62.16 | 73.11 | 114.21 | 83.55 | 93.08 |
| 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 | 31.39 | 7.74 | -7.21 | -7.12 | -20.14 |
| 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 | -4.47 | 11.69 | 2.31 | -4.34 | -6.46 |
| 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 | 31.51 | -7.97 | -22.61 | -7.01 | -20.04 |
| 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 | 33.98 | -7.25 | -20.97 | -5.51 | -18.01 |
| 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 | -7.07 | 0.23 | -12.33 | -17.76 | -18.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 6.01 | -1.56 | 77.83 | 80.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 15.37 | -24.62 | -23.22 | -22.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.22 | 3.52 | 129.47 | 137.93 |
| 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 | 105,077,454.87 | 468,540,836.47 | 320,795,662.91 | 223,371,154.06 | 109,999,875.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,821,337.15 | 391,149,746.82 | 266,890,949.15 | 182,721,286.32 | 88,428,350.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,077,454.87 | 468,540,836.47 | 320,795,662.91 | 223,371,154.06 | 109,999,875.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,502,511.89 | 84,788,498.31 | 59,931,740.40 | 46,197,710.43 | 21,692,568.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,567,479.07 | 84,455,754.40 | 59,961,021.24 | 46,241,285.02 | 21,722,962.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,271,572.66 | 75,286,407.16 | 53,487,894.87 | 41,420,187.04 | 19,432,681.66 |
| 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 | 24,441,506.73 | 72,396,691.13 | 51,389,590.15 | 39,252,059.91 | 18,242,096.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,855,345.47 | 7,609,846.02 | 5,766,815.07 | 5,632,768.66 | 394,120.54 |
| 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 | 16,586,161.26 | 64,786,845.11 | 45,622,775.08 | 33,619,291.25 | 17,847,975.90 |
| 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 | 909,218,740.60 | 913,711,280.95 | 883,777,684.00 | 905,358,501.28 | 914,037,034.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,860,103.80 | 300,732,650.68 | 268,268,105.89 | 269,495,578.02 | 272,024,855.47 |
| 长期股权投资(元) | - | - | - | - | - | 17,427,689.71 | 17,801,572.68 | 17,801,572.68 | 17,925,849.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,556,954.17 | 1,393,637,933.45 | 1,309,730,729.58 | 1,308,577,191.67 | 1,313,428,214.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,334,214.37 | 148,741,887.58 | 92,155,231.23 | 91,027,876.40 | 102,976,501.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,880,886.94 | 90,425,765.68 | 84,903,730.45 | 85,765,255.20 | 84,655,158.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,215,101.31 | 239,167,653.26 | 177,058,961.68 | 176,793,131.60 | 187,631,659.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,341,852.86 | 1,154,470,280.19 | 1,132,671,767.90 | 1,131,784,060.07 | 1,125,796,554.68 |
| 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 | 1,156,199,753.05 | 1,131,758,246.32 | 1,110,751,145.34 | 1,109,218,211.98 | 1,104,208,248.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,763,331.54 | 605,763,331.54 | 605,763,331.54 | 605,967,928.42 | 629,967,928.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,991,656.37 | 20,991,656.37 | 19,045,183.65 | 19,045,183.65 | 16,975,488.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,444,765.14 | 401,003,258.41 | 381,942,630.15 | 380,205,099.91 | 377,264,831.30 |
| 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 | 65,318,008.76 | 342,554,444.03 | 366,365,778.24 | 186,631,892.99 | 102,392,474.35 |
| 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 | -13,567,426.70 | 58,106,214.75 | 59,369,159.65 | 28,965,705.91 | 23,867,683.89 |
| 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 | 15,015,588.92 | 57,155,121.00 | 54,758,890.86 | 18,340,211.72 | 7,765,788.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,000,000.00 | 425,724,100.00 | 297,281,000.00 | 53,281,000.00 | - |
| 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 | -226,725,389.63 | -216,216,877.22 | -352,005,284.71 | -71,605,749.94 | -7,750,326.96 |
| 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 | 952,149.07 | 7,323,326.40 | 7,602,750.71 | 1,000,000.00 | 708,661.90 |
| 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 | -7,145,662.34 | -33,140,617.48 | -31,064,306.83 | -25,581,020.08 | -6,967,291.08 |
| 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 | -247,430,509.92 | -191,159,439.62 | -323,700,431.89 | -68,221,064.11 | 9,150,065.85 |
| 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 | 168,853,865.27 | 416,284,375.19 | 283,743,382.92 | 539,222,750.70 | 616,593,880.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,981,506.26 | - | 11,966,048.17 | - |
| 公告日期 | 2026-04-24 | 2026-04-23 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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