| 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 | 0.31 | 0.91 | 0.72 | 0.40 | 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 | 0.31 | 0.91 | 0.72 | 0.40 | 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 | 0.31 | 0.91 | 0.72 | 0.40 | 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 | 18.23 | 17.93 | 17.73 | 17.43 | 17.46 |
| 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 | 1.15 | 0.75 | -0.64 | -0.08 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 11.38 | 7.36 | 3.75 | 1.64 |
| 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 | 1.69 | 5.07 | 4.08 | 2.28 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.17 | 4.13 | 2.28 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.16 | 4.13 | 2.29 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 4.87 | 3.86 | 2.14 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.56 | 3.06 | 1.68 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 3.82 | 3.24 | 1.63 | 0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 4.52 | 3.68 | 2.07 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.74 | 24.81 | 25.39 | 25.91 | 24.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 7.38 | 9.28 | 9.68 | 9.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.21 | 31.66 | 25.35 | 22.68 | 17.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.48 | 0.33 | 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 | 129.16 | 81.84 | 80.12 | 103.62 | 112.41 |
| 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 | 83.11 | -9.79 | 6.90 | -13.44 | -27.64 |
| 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 | 93.59 | 51.10 | 31.60 | 11.48 | -4.49 |
| 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 | 82.62 | -10.15 | 6.55 | -13.39 | -27.56 |
| 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 | 79.57 | -3.88 | 11.07 | -4.04 | -22.92 |
| 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 | 77.21 | -6.25 | 8.16 | -8.32 | -26.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.51 | 26.90 | 71.23 | 67.40 | 70.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133.72 | 146.59 | -0.76 | -13.24 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.70 | 128.93 | 132.21 | 138.68 |
| 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 | 183,326,988.12 | 656,139,156.84 | 424,516,409.63 | 216,494,562.63 | 94,696,664.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,842,234.70 | 580,093,532.73 | 369,120,697.97 | 190,257,366.20 | 83,108,270.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,326,988.12 | 656,139,156.84 | 424,516,409.63 | 216,494,562.63 | 94,696,664.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,486,620.61 | 56,218,062.21 | 45,466,698.12 | 23,736,500.19 | 10,641,972.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,413,257.78 | 55,961,705.92 | 45,268,068.91 | 23,718,727.55 | 10,630,437.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,415,457.28 | 48,391,211.12 | 39,407,596.65 | 20,962,881.95 | 9,337,484.15 |
| 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 | 17,721,977.75 | 52,455,918.06 | 41,715,110.02 | 22,906,270.93 | 9,869,197.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,199.72 | 2,070,812.56 | 2,214,403.35 | 1,394,466.17 | 559,347.28 |
| 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 | 16,497,778.03 | 50,385,105.50 | 39,500,706.67 | 21,511,804.76 | 9,309,849.94 |
| 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 | 873,146,215.20 | 846,257,460.50 | 766,697,891.85 | 799,403,328.23 | 769,303,527.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,012,541.33 | 524,312,256.29 | 149,641,128.53 | 134,339,598.86 | 127,111,971.71 |
| 长期股权投资(元) | 会员可见 | 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 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532.00 | 1,304,179,327.42 | 1,224,481,807.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,735,779.96 | 441,150,753.83 | 315,542,781.94 | 275,393,331.85 | 195,184,717.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,239,373.77 | 40,251,282.38 | 32,914,171.72 | 20,418,681.17 | 20,021,574.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,975,153.73 | 481,402,036.21 | 348,456,953.66 | 295,812,013.02 | 215,206,292.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,352,697.00 | 1,039,190,643.75 | 1,026,334,578.34 | 1,008,367,314.40 | 1,009,275,515.67 |
| 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 | 1,051,650,030.75 | 1,034,124,683.50 | 1,022,717,279.93 | 1,005,479,734.98 | 1,007,094,710.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,902,006.99 | 665,902,006.99 | 665,807,499.83 | 667,379,793.21 | 667,379,793.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,556,940.19 | 37,556,940.19 | 30,129,898.72 | 30,129,898.72 | 30,129,898.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,135,833.41 | 272,413,855.66 | 269,100,089.10 | 250,291,248.76 | 251,905,233.88 |
| 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 | 236,794,103.17 | 536,953,849.34 | 340,143,562.27 | 224,323,803.69 | 106,452,550.87 |
| 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 | 66,416,815.10 | 43,076,511.20 | -37,157,917.90 | -4,500,509.73 | 13,893,609.60 |
| 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 | 41,990,541.45 | 241,826,258.68 | 187,295,860.02 | 90,084,956.91 | 31,519,353.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,000,000.00 | 559,000,000.00 | 423,967,000.00 | 258,000,000.00 | 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 | -140,884,486.79 | -247,792,448.68 | -171,465,271.48 | -67,156,843.06 | -41,354,765.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,982,202.46 | 10,909,200.00 | 6,009,200.00 | 3,468,650.00 | 1,350,200.00 |
| 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 | 30,000,000.00 | 50,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 53,289,386.00 | 9,577,214.60 | 14,302,662.37 | 36,467,688.96 | -14,486,064.25 |
| 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 | -21,078,900.44 | -196,006,901.44 | -194,650,384.37 | -35,440,322.93 | -41,906,996.13 |
| 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 | 180,872,670.66 | 201,951,571.10 | 203,308,088.17 | 362,518,149.61 | 356,668,414.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,557,745.17 | - | 11,603,134.56 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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