| 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 | 0.32 | 1.33 | 0.98 | 0.72 | 0.48 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.33 | 0.98 | 0.72 | 0.48 |
| 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 | 0.32 | 1.33 | 0.98 | 0.72 | 0.48 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.16 | 17.12 | 16.77 | 16.51 | 24.37 |
| 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 | 1.63 | 0.60 | 0.43 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 5.95 | 4.26 | 3.00 | 1.91 |
| 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 | 1.86 | 7.75 | 5.85 | 4.39 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 7.90 | 5.86 | 4.30 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 7.90 | 5.90 | 4.39 | 1.99 |
| 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 | 6.45 | 4.92 | 3.72 | 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 | 1.60 | 6.79 | 5.14 | 3.83 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 7.71 | 5.80 | 4.34 | 1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 7.62 | 5.70 | 4.26 | 1.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.46 | 38.27 | 38.17 | 39.15 | 39.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.02 | 22.18 | 23.03 | 24.17 | 25.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 13.98 | 12.68 | 12.41 | 11.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.22 | 0.16 | 0.07 |
| 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 | 88.85 | 98.88 | 92.82 | 95.35 | 102.68 |
| 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 | -3.39 | 13.96 | 5.29 | 25.81 | 30.82 |
| 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 | 4.68 | -1.08 | -4.59 | -0.19 | 0.11 |
| 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 | -3.60 | 13.90 | 5.13 | 25.82 | 30.85 |
| 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 | -3.42 | 14.07 | 5.19 | 25.28 | 26.20 |
| 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 | -4.90 | 0.24 | -2.86 | 9.09 | 7.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 5.32 | 3.58 | 127.70 | 134.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 15.30 | 6.26 | -11.22 | -19.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 3.91 | 3.24 | 194.22 | 217.67 |
| 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 | 120,114,029.14 | 517,527,478.30 | 370,383,832.16 | 260,893,434.77 | 114,748,576.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,067,487.70 | 406,128,950.93 | 288,952,397.77 | 198,346,291.04 | 88,205,743.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,114,029.14 | 517,527,478.30 | 370,383,832.16 | 260,893,434.77 | 114,748,576.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,041,646.25 | 133,393,505.08 | 98,755,236.09 | 73,136,057.23 | 33,165,058.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,978,015.35 | 133,394,679.40 | 98,724,792.12 | 73,140,807.72 | 33,171,586.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,655,176.21 | 114,777,831.23 | 85,295,719.69 | 63,050,509.17 | 28,800,401.41 |
| 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 | 27,808,355.05 | 115,437,477.77 | 85,273,462.28 | 63,033,560.30 | 28,794,123.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,338,734.21 | 19,416,598.77 | 13,488,939.57 | 9,546,439.09 | 5,167,870.81 |
| 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 | 22,469,620.84 | 96,020,879.00 | 71,784,522.71 | 53,487,121.21 | 23,626,252.41 |
| 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 | 1,483,901,140.93 | 1,501,061,741.89 | 1,444,703,889.93 | 1,418,805,360.96 | 1,443,675,513.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,904,324.16 | 152,835,963.78 | 145,341,607.18 | 145,938,972.00 | 145,652,567.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,210,272.89 | 1,734,474,410.50 | 1,674,433,419.33 | 1,643,956,936.66 | 1,660,552,165.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,807,266.91 | 221,181,528.01 | 192,108,901.58 | 183,929,358.47 | 175,678,670.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,989,834.85 | 21,283,257.64 | 20,141,291.49 | 20,131,478.50 | 19,399,049.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,797,101.76 | 242,464,785.65 | 212,250,193.07 | 204,060,836.97 | 195,077,720.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,413,171.13 | 1,492,009,624.85 | 1,462,183,226.26 | 1,439,896,099.69 | 1,465,474,444.97 |
| 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 | 1,492,755,354.15 | 1,489,198,629.03 | 1,458,746,769.24 | 1,436,464,951.21 | 1,462,053,967.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,411,780.51 | 1,032,286,780.51 | 1,032,161,780.51 | 1,032,036,780.51 | 1,058,911,780.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,285,498.06 | 36,285,498.06 | 25,000,307.42 | 25,000,307.42 | 25,000,307.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,672,980.37 | 333,224,625.32 | 314,345,800.47 | 292,105,898.49 | 317,866,461.41 |
| 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 | 106,724,324.80 | 511,739,717.93 | 343,785,592.27 | 248,748,990.24 | 117,823,471.23 |
| 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 | -11,498,601.24 | 141,457,766.89 | 52,482,244.30 | 37,477,983.40 | 21,360,593.05 |
| 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 | 2,898,460.11 | 53,014,484.43 | 28,982,897.17 | 23,156,988.22 | 8,223,779.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 317,000,000.00 |
| 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 | -239,404,225.77 | 460,866,614.52 | 288,537,047.94 | 664,055,677.01 | 484,184,031.15 |
| 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 | -24,360,000.00 | -60,083,693.12 | -60,152,711.61 | -60,083,721.55 | - |
| 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 | -274,344,692.06 | 542,091,536.82 | 280,558,441.08 | 640,779,453.71 | 505,506,928.27 |
| 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 | 421,785,158.91 | 696,129,850.97 | 434,596,755.23 | 794,817,767.86 | 659,545,242.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,996,131.96 | - | 10,544,696.75 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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