| 2026年中报 | 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 | 0.85 | 0.30 | 3.17 | 1.37 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.30 | 3.17 | 1.37 | 0.28 |
| 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 | 0.78 | 0.25 | 3.17 | 1.37 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.28 | 22.80 | 22.12 | 20.21 | - |
| 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 | -3.55 | -2.41 | 1.11 | -2.80 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 4.53 | 31.61 | 13.42 | - |
| 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 | 3.49 | 1.09 | 14.32 | 6.78 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 1.33 | 15.50 | 7.04 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 1.26 | 15.50 | 7.04 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 1.09 | 14.01 | 6.46 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 0.66 | 7.58 | 3.58 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 1.07 | 9.77 | 4.63 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 0.88 | 10.34 | 4.78 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.33 | 24.98 | 25.82 | 25.59 | 24.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 5.49 | 10.02 | 10.21 | 5.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.24 | 45.01 | 51.71 | 47.99 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.12 | 0.76 | 0.35 | 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 | 64.77 | 37.93 | 78.11 | 58.61 | 24.35 |
| 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 | -22.02 | 42.76 | 28.52 | - | - |
| 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 | 11.44 | 20.48 | 20.53 | - | - |
| 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 | -21.61 | 52.20 | 28.16 | - | - |
| 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 | -24.23 | 19.91 | 27.39 | - | 28.87 |
| 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 | -19.43 | 13.23 | 26.30 | - | 32.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.06 | - | 21.39 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 26.34 | - | 24.68 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.95 | - | 18.06 | - | - |
| 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 | 496,894,540.53 | 200,704,783.32 | 1,050,175,741.35 | 445,899,992.16 | 166,587,872.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,701,131.80 | 182,468,402.12 | 904,136,835.52 | 387,922,022.35 | 151,589,696.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,894,540.53 | 200,704,783.32 | 1,050,175,741.35 | 445,899,992.16 | 166,587,872.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,744,098.75 | 16,064,240.16 | 129,758,326.42 | 57,378,010.99 | 11,252,433.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,919,128.06 | 15,999,712.79 | 127,747,811.62 | 56,027,153.15 | 10,512,266.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,492,960.75 | 11,010,047.74 | 105,231,388.57 | 45,524,691.58 | 9,182,095.98 |
| 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 | 34,492,960.75 | 11,010,047.74 | 105,231,388.57 | 45,524,691.58 | 9,182,095.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -451,398.32 | 28,292.82 | 2,288,129.80 | 2,154,054.58 | - |
| 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 | 34,944,359.07 | 10,981,754.92 | 102,943,258.77 | 43,370,600.00 | 9,699,000.00 |
| 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 | 1,368,577,847.86 | 1,471,193,238.42 | 1,164,608,609.18 | 965,450,561.45 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,007,763.27 | 202,613,285.76 | 206,226,503.68 | 194,494,872.79 | - |
| 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 | 1,770,007,882.64 | 1,837,571,787.54 | 1,521,872,819.13 | 1,291,403,858.16 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,343,342.26 | 807,885,009.35 | 770,083,448.72 | 597,558,296.05 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,706,434.24 | 19,278,217.69 | 16,862,313.53 | 22,233,902.22 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,049,776.50 | 827,163,227.04 | 786,945,762.25 | 619,792,198.27 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,958,106.14 | 1,010,408,560.50 | 734,927,056.88 | 671,611,659.89 | - |
| 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 | 986,958,106.14 | 1,010,408,560.50 | 734,927,056.88 | 671,611,659.89 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,147,864.31 | 493,342,573.58 | 239,951,117.70 | 236,342,417.70 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,334,518.75 | 17,334,518.75 | 17,334,518.75 | 17,334,518.75 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,167,852.08 | 455,423,597.17 | 444,413,549.43 | 384,706,852.44 | - |
| 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 | 321,844,782.85 | 76,124,271.72 | 820,334,860.07 | 261,334,336.29 | 40,572,046.04 |
| 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 | -157,088,412.52 | -106,829,772.94 | 36,868,791.89 | -93,174,104.24 | -127,503,993.84 |
| 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 | 76,850,880.07 | 23,644,985.70 | 88,913,220.06 | 42,149,094.17 | 30,544,676.71 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -76,703,470.07 | -23,644,985.70 | -90,751,036.70 | -41,986,910.81 | -30,532,094.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 297,443,909.43 | 297,443,909.43 | - | - | - |
| 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 | 186,783,188.60 | 100,235,608.73 | 290,297,022.10 | 109,661,964.47 | 40,303,541.61 |
| 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 | 197,491,650.75 | 309,213,155.89 | 47,793,444.20 | 786,498.64 | 27,329,706.32 |
| 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 | -36,300,231.84 | 178,738,397.25 | -6,088,800.61 | -134,374,516.41 | -130,706,381.99 |
| 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 | 118,412,355.86 | 333,450,984.95 | 154,712,587.70 | 26,426,871.90 | 30,095,006.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 25,659,366.15 | - | 46,270,308.88 | 21,907,332.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-22 | 2025-02-14 | 2025-04-25 |
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