| 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 | 0.22 | 1.05 | 0.74 | 0.50 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.05 | 0.74 | 0.50 | 0.15 |
| 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 | 0.22 | 1.05 | - | 0.50 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.10 | - | 4.86 | - |
| 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 | -0.05 | 2.19 | - | 1.30 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 10.73 | - | 5.18 | - |
| 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 | 4.17 | 20.51 | - | 10.33 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 21.51 | - | 10.60 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 21.52 | - | 10.60 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 20.26 | - | 10.21 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.05 | - | 3.47 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 9.05 | - | 4.60 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.87 | 10.03 | - | 5.07 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 24.58 | 24.13 | 25.25 | 23.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 9.74 | 9.36 | 9.72 | 6.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.23 | 68.04 | - | 68.12 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.58 | 0.36 | 0.17 |
| 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 | 84.12 | 100.59 | 98.79 | 106.09 | 113.32 |
| 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 | 60.98 | 32.01 | - | - | - |
| 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 | 17.74 | 19.00 | - | - | - |
| 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 | 60.35 | 29.79 | - | - | - |
| 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 | 49.31 | 15.55 | - | - | -26.60 |
| 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 | 47.97 | 13.25 | - | - | -25.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 15.57 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 18.51 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 10.31 | - | - | - |
| 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 | 250,601,163.43 | 978,291,164.85 | 724,425,247.22 | 472,122,514.40 | 212,837,112.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,152,876.05 | 859,210,196.21 | 639,630,518.94 | 413,907,404.13 | 195,934,373.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,601,163.43 | 978,291,164.85 | 724,425,247.22 | 472,122,514.40 | 212,837,112.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,080,165.15 | 112,406,515.72 | 78,206,221.57 | 53,730,328.30 | 13,715,874.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,024,151.42 | 112,401,315.36 | 78,080,148.99 | 53,604,895.88 | 13,734,833.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,360,398.40 | 95,259,617.74 | 67,822,804.78 | 45,890,149.96 | 13,788,402.45 |
| 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 | 20,371,927.26 | 95,386,616.31 | 67,755,682.40 | 45,837,059.87 | 13,644,324.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,200.00 | 1,170,329.42 | - | 557,263.88 | -21,900.00 |
| 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 | 20,221,700.00 | 94,216,286.89 | - | 45,279,800.00 | 13,666,200.00 |
| 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 | 872,126,403.96 | 805,596,783.41 | - | 736,914,699.85 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,266,833.91 | 420,499,488.63 | - | 397,933,439.17 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,065,991.00 | 1,449,620,332.88 | - | 1,389,848,245.14 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,374,237.47 | 899,763,340.12 | - | 825,318,306.27 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,233,400.32 | 86,501,928.72 | - | 121,381,664.71 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,607,637.79 | 986,265,268.84 | - | 946,699,970.98 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,458,353.21 | 463,355,064.04 | - | 443,148,274.16 | - |
| 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 | 488,059,792.25 | 465,062,153.31 | - | 443,563,961.66 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,722,058.24 | 40,566,962.65 | - | 40,177,849.44 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,228,079.81 | 41,228,079.81 | - | 32,931,207.05 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,544,684.89 | 342,172,757.63 | - | 300,920,073.95 | - |
| 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 | 210,809,280.29 | 984,063,525.06 | 715,684,539.31 | 500,887,191.89 | 241,188,499.52 |
| 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 | -4,780,438.63 | 199,787,076.52 | 105,787,035.89 | 118,953,236.20 | 41,740,405.07 |
| 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 | 32,577,633.50 | 165,376,079.51 | 145,215,408.01 | 105,139,750.05 | 65,774,853.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 124,980.00 | 82,860.00 | - | - |
| 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 | -32,367,939.40 | -164,994,419.51 | -144,791,628.01 | -104,633,110.05 | -65,701,863.74 |
| 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 | 240,660,000.00 | 556,274,128.02 | 410,308,779.00 | 295,364,500.43 | 262,311,416.20 |
| 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 | 63,245,875.00 | -17,326,858.11 | 12,657,663.77 | 39,457,179.19 | 76,681,578.35 |
| 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 | 24,141,676.94 | 19,411,775.35 | -23,683,183.77 | 53,452,625.65 | 52,832,141.78 |
| 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 | 136,024,679.22 | 111,883,002.28 | 68,788,043.16 | 145,923,852.58 | 145,303,368.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,474,943.33 | - | 25,195,806.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 | 2025-04-24 | 2025-04-21 | 2025-10-27 | 2025-02-11 | 2025-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |