| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 1.81 | 1.33 | 0.68 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.81 | 1.33 | 0.68 |
| 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 | - | 1.81 | - | 0.68 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.25 | - | 10.11 |
| 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 | - | 1.75 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.15 | - | 7.23 |
| 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 | 3.28 | 16.13 | - | 6.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.55 | - | 6.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 17.55 | - | 6.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 17.46 | - | 7.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 9.69 | - | 3.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 11.85 | - | 4.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 12.12 | - | 4.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.98 | 27.34 | 26.13 | 26.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.23 | 11.24 | 11.57 | 9.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.40 | 44.58 | - | 46.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.86 | 0.67 | 0.40 |
| 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 | 126.82 | 97.57 | 96.28 | 96.72 |
| 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 | - | -27.78 | - | 19.75 |
| 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 | - | 26.44 | - | 25.58 |
| 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 | - | -28.71 | - | 13.25 |
| 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 | 18.83 | -28.04 | - | 14.21 |
| 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 | 1.30 | 46.01 | - | 35.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 18.16 | - | 9.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 16.84 | - | -9.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 19.24 | - | 34.73 |
| 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 | 220,842,455.84 | 1,049,832,817.15 | 745,563,079.33 | 469,965,483.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,072,862.74 | 897,959,277.68 | 645,100,558.21 | 408,599,274.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,842,455.84 | 1,049,832,817.15 | 745,563,079.33 | 469,965,483.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,049,977.21 | 133,626,548.87 | 98,393,261.07 | 49,413,352.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,043,066.39 | 133,344,731.76 | 98,109,462.38 | 49,114,776.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,797,748.23 | 117,949,210.99 | 86,297,648.90 | 44,107,077.64 |
| 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 | 24,797,748.23 | 117,949,210.99 | 86,297,648.90 | 44,107,077.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -9,659,672.65 | - | -6,871,100.00 |
| 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 | 22,514,000.00 | 127,608,900.00 | 84,682,700.00 | 50,978,100.00 |
| 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 | - | 694,571,959.83 | - | 643,968,346.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 477,420,596.08 | - | 474,246,337.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,782,100.00 | 1,319,084,244.66 | - | 1,239,073,946.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 450,394,726.95 | - | 443,118,543.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 137,672,377.59 | - | 138,780,395.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,967,200.00 | 588,067,104.54 | - | 581,898,939.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,814,900.00 | 731,017,140.12 | - | 657,175,006.77 |
| 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 | 755,814,900.00 | 731,017,140.12 | - | 657,175,006.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 27,030,915.67 | - | 27,030,915.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 32,500,000.00 | - | 32,500,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 606,486,224.45 | - | 532,644,091.10 |
| 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 | 280,066,732.77 | 1,024,277,560.39 | 717,793,120.73 | 454,555,584.44 |
| 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 | 39,902,359.21 | 113,974,558.03 | 23,427,960.63 | 228,544.49 |
| 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 | 25,243,389.27 | 106,798,727.02 | 78,152,340.61 | 51,719,298.34 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 3,563,852.52 | 2,288,853.84 | 2,194,668.70 | - |
| 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 | -29,137,602.21 | -108,365,078.49 | -88,081,896.45 | -50,967,619.26 |
| 吸收投资收到的现金(元) | - | 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 | 145,000,000.00 | 319,000,000.00 | 249,000,000.00 | 140,000,000.00 |
| 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 | 11,178,507.25 | 42,061,072.98 | 136,575,033.44 | 69,020,311.44 |
| 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 | 22,177,323.77 | 51,430,344.93 | 78,407,897.42 | 22,965,099.01 |
| 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 | 158,132,375.05 | 135,955,051.28 | 162,932,603.77 | 107,489,805.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,973,473.95 | - | 21,281,977.34 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-21 | 2026-04-24 | 2025-09-05 | 2025-10-23 | 2025-08-21 |
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