| 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 | 0.13 | 1.45 | 1.22 | 0.99 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 1.45 | 1.22 | 0.99 | 0.40 |
| 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 | 0.13 | 1.21 | 0.95 | 0.99 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 15.07 | 15.10 | 14.52 | - |
| 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 | -0.99 | -0.69 | -0.90 | -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 | 2.20 | 7.55 | 5.26 | 4.34 | - |
| 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 | 0.87 | 8.03 | 6.28 | 6.81 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 10.02 | 7.51 | 7.14 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 9.60 | 7.51 | 7.05 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 6.35 | 4.85 | 5.03 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 7.45 | 5.46 | 5.05 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 8.23 | 6.09 | 5.66 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 8.46 | 6.51 | 6.11 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.62 | 28.30 | 32.73 | 36.53 | 34.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 16.02 | 18.02 | 22.80 | 23.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 20.62 | 28.66 | 31.40 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.46 | 0.30 | 0.22 | 0.10 |
| 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 | 13.39 | 48.32 | 31.69 | 34.33 | 35.02 |
| 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 | -59.28 | -1.95 | -12.82 | -21.82 | - |
| 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 | 69.76 | 35.41 | 24.20 | -0.28 | - |
| 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 | -59.98 | -1.82 | -12.65 | -21.31 | - |
| 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 | -55.94 | -2.05 | -12.87 | -21.64 | - |
| 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 | -17.40 | 1.24 | - | -26.15 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 40.50 | - | 22.18 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.08 | - | 58.23 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 48.62 | - | 10.65 | - |
| 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 | 182,325,425.47 | 626,834,219.58 | 436,062,017.42 | 269,926,146.57 | 107,403,963.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,134,196.72 | 526,435,907.22 | 352,865,423.40 | 209,435,804.49 | 88,424,466.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,325,425.47 | 626,834,219.58 | 436,062,017.42 | 269,926,146.57 | 107,403,963.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,342,645.00 | 113,215,201.33 | 88,532,892.00 | 69,586,279.91 | 27,855,939.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,342,645.00 | 113,462,395.67 | 88,780,085.76 | 70,038,473.67 | 28,344,405.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,006,446.99 | 100,405,133.52 | 78,599,133.78 | 61,547,495.89 | 24,981,851.79 |
| 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 | 11,006,446.99 | 100,405,133.52 | 78,599,133.78 | 61,547,495.89 | 24,981,851.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,394.21 | 21,064,900.32 | 17,788,996.06 | 16,128,658.14 | - |
| 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 | 10,975,052.78 | 79,340,233.20 | 60,810,137.72 | 45,418,800.00 | - |
| 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 | 1,159,533,613.06 | 1,113,030,231.76 | 1,294,979,260.65 | 849,013,768.81 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,123,778.86 | 380,445,978.67 | 383,952,770.30 | 389,550,881.78 | - |
| 长期股权投资(元) | - | - | - | 会员可见 | 19,391,961.61 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,651,760,421.82 | 1,575,320,828.63 | 1,755,806,042.61 | 1,317,085,673.10 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,696,595.17 | 290,830,085.39 | 409,770,311.26 | 318,776,494.10 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,363,089.40 | 34,059,226.63 | 93,491,734.04 | 94,729,505.57 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,059,684.57 | 324,889,312.02 | 503,262,045.30 | 413,505,999.67 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,700,737.25 | 1,250,431,516.61 | 1,252,543,997.31 | 903,579,673.43 | - |
| 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 | 1,261,700,737.25 | 1,250,431,516.61 | 1,252,543,997.31 | 903,579,673.43 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,723,487.82 | 648,723,487.82 | 648,723,487.82 | 337,798,390.24 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,487,751.50 | 41,487,751.50 | 33,290,724.51 | 33,290,724.51 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,106,525.41 | 471,100,078.42 | 480,724,246.51 | 463,672,608.62 | - |
| 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 | 24,413,646.96 | 302,895,072.37 | 138,196,334.97 | 92,672,656.63 | 37,611,779.34 |
| 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 | -82,330,635.66 | -56,884,230.39 | -74,260,505.91 | -22,709,957.35 | -1,054,685.33 |
| 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 | 21,961,295.81 | 33,078,933.55 | 17,283,946.62 | 11,194,314.82 | 966,162.83 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | - | - | - | - |
| 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 | -41,961,295.81 | -32,988,933.55 | -17,206,946.62 | -11,117,314.82 | -966,162.83 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 359,442,720.76 | 359,442,720.76 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 64,890,000.00 | 64,890,000.00 | 64,890,000.00 | 14,990,000.00 |
| 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 | -25,033,859.44 | 265,325,551.31 | 402,087,956.68 | 54,063,905.22 | 8,924,262.74 |
| 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 | -149,325,790.91 | 175,452,387.37 | 310,620,504.15 | 20,236,633.05 | 6,903,414.58 |
| 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 | 350,780,746.35 | 500,106,537.26 | 635,274,654.04 | 344,890,782.94 | 331,557,564.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,850,607.03 | - | 21,945,643.70 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-09 | 2025-04-24 |
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