| 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 | 0.36 | 2.02 | 1.47 | 1.03 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.02 | 1.47 | 1.03 | 0.45 |
| 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 | 0.36 | 2.02 | 1.47 | 1.03 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 14.99 | 14.40 | 13.95 | 13.77 |
| 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 | -0.18 | 1.52 | 0.43 | 0.11 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 11.86 | 8.38 | 5.48 | 2.45 |
| 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 | 2.34 | 13.48 | 10.21 | 7.35 | 3.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 14.34 | 10.61 | 7.47 | 3.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 14.28 | 10.60 | 7.52 | 3.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 12.06 | 9.05 | 6.49 | 2.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 9.89 | 7.39 | 5.25 | 2.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 10.75 | 7.94 | 5.59 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 11.99 | 8.89 | 6.33 | 2.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.76 | 30.56 | 31.56 | 31.49 | 31.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.67 | 17.05 | 17.54 | 18.71 | 18.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.84 | 31.62 | 30.80 | 30.69 | 28.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.58 | 0.42 | 0.28 | 0.13 |
| 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 | 94.82 | 87.10 | 87.83 | 83.60 | 82.20 |
| 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 | -18.78 | 16.40 | 0.03 | 1.06 | 14.33 |
| 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 | 0.09 | 18.34 | 10.88 | 10.64 | 10.79 |
| 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 | -22.46 | 17.11 | 0.14 | 1.04 | 13.31 |
| 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 | -21.04 | 17.03 | 1.65 | 2.36 | 11.26 |
| 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 | -16.39 | 14.73 | 0.04 | 0.17 | 5.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 15.61 | 89.11 | 92.97 | 103.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 22.81 | 27.88 | 26.46 | 21.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.44 | 12.55 | 140.33 | 151.54 | 178.08 |
| 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 | 195,819,382.70 | 948,579,798.33 | 670,348,543.16 | 438,779,156.15 | 195,634,752.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,306,086.36 | 771,682,881.86 | 543,302,925.77 | 349,587,294.79 | 156,438,399.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,819,382.70 | 948,579,798.33 | 670,348,543.16 | 438,779,156.15 | 195,634,752.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,470,280.89 | 180,620,848.40 | 130,335,755.94 | 90,947,959.43 | 39,976,534.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,571,005.75 | 183,538,927.40 | 132,584,088.01 | 93,050,176.97 | 42,004,706.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,724,015.56 | 161,720,715.70 | 117,553,460.81 | 82,085,118.63 | 36,376,054.28 |
| 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 | 28,724,015.56 | 161,720,715.70 | 117,553,460.81 | 82,085,118.63 | 36,376,054.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,813,552.88 | 17,041,616.12 | 13,293,498.37 | 9,589,007.44 | 6,582,687.95 |
| 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 | 24,910,462.68 | 144,679,099.58 | 104,259,962.44 | 72,496,111.19 | 29,793,366.33 |
| 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 | 1,180,278,722.45 | 1,229,363,987.81 | 1,190,089,074.53 | 1,170,265,792.55 | 1,159,311,231.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,626,160.81 | 305,569,863.01 | 200,284,934.29 | 204,087,887.50 | 157,111,535.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,345,376.22 | 1,753,951,285.80 | 1,664,309,203.80 | 1,610,436,503.19 | 1,533,592,644.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,249,678.34 | 509,681,432.73 | 481,049,870.01 | 461,510,403.14 | 409,507,767.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,069,962.20 | 44,948,262.07 | 31,539,169.11 | 32,674,277.55 | 22,132,547.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,319,640.54 | 554,629,694.80 | 512,589,039.12 | 494,184,680.69 | 431,640,314.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,025,735.68 | 1,199,321,591.00 | 1,151,720,164.68 | 1,116,251,822.50 | 1,101,952,329.58 |
| 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 | 1,228,025,735.68 | 1,199,321,591.00 | 1,151,720,164.68 | 1,116,251,822.50 | 1,101,952,329.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,474,144.39 | 661,474,144.39 | 658,039,972.96 | 658,039,972.96 | 657,449,544.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,745,121.01 | 48,745,121.01 | 32,812,673.09 | 32,812,673.09 | 32,812,673.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,806,470.28 | 409,102,325.60 | 380,867,518.63 | 345,399,176.45 | 331,690,112.10 |
| 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 | 185,668,051.79 | 826,168,556.12 | 588,752,553.80 | 366,802,812.66 | 160,810,078.33 |
| 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 | -14,054,201.99 | 121,317,015.13 | 34,069,328.22 | 8,705,523.93 | 2,688,707.24 |
| 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 | 68,221,152.77 | 106,827,997.36 | 40,518,279.29 | 18,434,171.93 | 35,490,382.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,256,320.05 | 1,485,782,000.00 | 988,782,000.00 | 506,210,000.00 | 100,000,000.00 |
| 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 | -7,798,032.78 | -362,971,840.71 | -139,605,503.85 | -141,974,477.67 | 10,547,496.14 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 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 | 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 | -1,428,571.43 | -41,019,132.86 | -41,045,929.66 | -39,616,952.94 | -9,070,102.08 |
| 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 | -23,371,551.80 | -280,994,903.91 | -147,345,809.54 | -172,281,986.28 | 4,456,910.44 |
| 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 | 288,342,743.48 | 311,714,295.28 | 445,363,389.65 | 420,427,212.91 | 597,166,109.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,391,501.98 | - | 16,431,867.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 2024-04-22 |
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