| 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 | 0.26 | 0.89 | 0.75 | 0.50 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.89 | 0.75 | 0.50 | 0.24 |
| 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 | 0.26 | 0.86 | 0.70 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 10.40 | 10.25 | 10.00 | 10.06 |
| 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 | 0.11 | 0.85 | 0.58 | 0.25 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 4.89 | 3.86 | 2.53 | 1.16 |
| 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 | 2.41 | 8.23 | 6.87 | 4.54 | 2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 9.12 | 7.72 | 5.27 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 10.71 | 8.89 | 5.82 | 2.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 7.99 | 6.77 | 4.46 | 1.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 9.75 | 8.07 | 5.30 | 2.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 10.64 | 8.93 | 5.82 | 2.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 10.67 | 8.84 | 5.79 | 2.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.06 | 38.65 | 38.98 | 38.98 | 40.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 17.50 | 18.22 | 17.93 | 17.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.52 | 7.36 | 7.66 | 7.35 | 8.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.56 | 0.44 | 0.30 | 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 | 65.43 | 74.66 | 72.32 | 66.92 | 77.65 |
| 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 | 26.92 | -4.97 | -0.05 | -10.44 | -13.13 |
| 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 | 16.23 | 5.57 | 9.92 | 6.73 | -0.19 |
| 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 | 26.61 | -5.01 | 0.05 | -10.34 | -12.93 |
| 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 | 26.68 | -4.33 | 0.07 | -9.36 | -11.11 |
| 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 | 26.82 | -3.59 | -0.25 | -9.82 | -11.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 77.09 | 80.32 | 80.00 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.25 | 9.49 | 11.82 | -1.34 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 86.22 | 89.97 | 92.59 | - |
| 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 | 113,732,246.39 | 411,573,362.43 | 325,047,062.82 | 212,893,839.95 | 97,848,124.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,127,356.93 | 328,414,293.65 | 253,772,199.13 | 166,901,501.02 | 77,307,035.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,732,246.39 | 411,573,362.43 | 325,047,062.82 | 212,893,839.95 | 97,848,124.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,530,836.35 | 82,099,883.35 | 68,072,937.66 | 43,706,450.64 | 19,327,681.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,567,129.27 | 82,507,137.45 | 68,346,064.20 | 43,862,973.74 | 19,403,270.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,597,102.24 | 72,039,183.91 | 59,214,129.72 | 38,167,779.59 | 17,049,029.32 |
| 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 | 21,597,102.24 | 72,039,183.91 | 59,214,129.72 | 38,167,779.59 | 17,049,029.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,502.64 | 2,093,116.53 | 872,168.38 | 630,140.32 | 335,144.56 |
| 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 | 21,196,599.60 | 69,946,067.38 | 58,341,961.34 | 37,537,639.27 | 16,713,884.76 |
| 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 | 697,646,090.34 | 701,533,033.36 | 723,947,126.70 | 727,526,939.15 | 761,906,208.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,064,293.98 | 88,041,241.03 | 84,988,816.04 | 84,322,809.93 | 85,265,883.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,389,353.68 | 944,417,732.93 | 933,554,339.07 | 907,721,915.52 | 928,433,768.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,582,106.79 | 64,859,315.19 | 66,832,563.18 | 61,784,087.77 | 76,958,771.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,281,799.46 | 4,625,475.43 | 4,694,335.52 | 4,904,674.46 | 5,144,619.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,863,906.25 | 69,484,790.62 | 71,526,898.70 | 66,688,762.23 | 82,103,390.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,525,447.43 | 874,932,942.31 | 862,027,440.37 | 841,033,153.29 | 846,330,378.45 |
| 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 | 896,525,447.43 | 874,932,942.31 | 862,027,440.37 | 841,033,153.29 | 846,330,378.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 | 493,419,367.67 | 493,419,839.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,157,155.69 | 39,157,155.69 | 31,810,792.38 | 31,810,792.38 | 31,810,792.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,670,306.81 | 258,073,204.57 | 252,594,513.69 | 231,548,163.56 | 236,758,934.66 |
| 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 | 74,416,196.96 | 307,264,137.84 | 235,075,348.10 | 142,471,136.65 | 75,980,173.10 |
| 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 | 9,606,509.15 | 71,789,554.93 | 48,959,829.25 | 20,847,622.90 | 11,577,829.31 |
| 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 | 30,369,061.34 | 126,677,824.39 | 80,692,097.52 | 52,880,234.07 | 32,303,022.49 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 320,000,000.00 | - | - | - |
| 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 | -30,369,061.34 | -124,841,600.29 | -184,870,572.59 | -53,052,432.58 | -31,893,022.49 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 377,601,762.09 | 359,334,490.92 | 359,334,490.92 | 377,601,762.09 |
| 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 | -679,493.31 | 333,007,644.98 | 331,463,965.24 | 331,762,634.06 | 374,786,369.78 |
| 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 | -21,211,611.03 | 280,436,882.76 | 195,718,164.54 | 299,831,665.45 | 354,574,364.46 |
| 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 | 388,062,933.98 | 409,274,545.01 | 324,555,826.79 | 428,669,327.70 | 483,412,026.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,420,638.81 | - | 7,717,432.17 | - |
| 公告日期 | 2026-04-27 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-29 |
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