| 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 | 0.24 | 1.08 | 0.83 | 0.64 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.08 | 0.83 | 0.64 | - |
| 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 | 0.24 | 1.08 | - | 0.64 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.05 | - | 5.57 | - |
| 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 | -0.09 | 1.10 | - | 0.85 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 12.56 | - | 6.69 | - |
| 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 | 3.80 | 17.84 | - | 11.45 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 19.75 | - | 12.20 | 4.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 19.75 | - | 12.20 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 17.45 | - | 11.20 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 12.77 | - | 7.63 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 14.32 | - | 8.68 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 17.22 | - | 10.23 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.41 | 57.55 | 58.39 | 59.17 | 59.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 8.60 | 8.73 | 9.53 | 8.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.33 | 31.68 | - | 35.55 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.49 | 1.18 | 0.80 | 0.39 |
| 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 | 96.22 | 109.06 | 111.08 | 109.88 | 111.41 |
| 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 | -2.88 | 3.59 | - | - | - |
| 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 | 6.95 | 22.07 | - | - | - |
| 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 | -3.45 | 2.69 | - | - | - |
| 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 | -3.29 | 3.16 | - | - | - |
| 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 | -7.03 | 6.09 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 11.69 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -7.65 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 23.93 | - | - | - |
| 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 | 268,061,295.01 | 1,019,623,911.69 | 767,926,688.72 | 543,621,617.64 | 250,650,814.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,689,033.82 | 921,161,145.91 | 691,483,521.04 | 483,336,160.85 | 227,660,008.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,061,295.01 | 1,019,623,911.69 | 767,926,688.72 | 543,621,617.64 | 250,650,814.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,327,446.37 | 101,697,306.59 | 77,749,526.20 | 60,058,681.02 | 22,990,059.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,484,239.29 | 101,056,460.94 | 77,292,867.15 | 60,022,924.56 | 23,288,331.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,448,672.72 | 87,655,848.16 | 67,019,215.81 | 51,780,598.87 | 20,104,502.52 |
| 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 | 19,440,080.81 | 87,638,919.91 | 67,002,234.75 | 51,772,119.08 | 20,100,732.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,365,400.00 | 1,960,312.97 | - | 1,119,569.55 | 660,000.00 |
| 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 | 18,074,700.00 | 85,678,606.94 | - | 50,651,800.00 | 19,440,700.00 |
| 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 | 535,582,148.18 | 501,907,144.74 | - | 487,537,302.46 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,286,604.85 | 121,012,084.09 | - | 122,378,521.93 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,580,988.73 | 724,497,092.47 | - | 707,769,917.53 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,380,892.82 | 196,553,635.90 | - | 215,230,825.81 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,175,376.64 | 32,944,195.02 | - | 36,355,010.62 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,556,269.46 | 229,497,830.92 | - | 251,585,836.43 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,024,719.27 | 494,999,261.55 | - | 456,184,081.10 | - |
| 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 | 512,152,313.21 | 491,135,447.40 | - | 452,328,715.41 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,519,636.66 | 151,942,851.66 | - | 149,002,920.50 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,896,266.05 | 23,896,266.05 | - | 17,003,132.91 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,526,410.50 | 234,086,329.69 | - | 205,112,662.00 | - |
| 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 | 257,939,841.64 | 1,111,993,939.97 | 853,042,356.76 | 597,329,342.14 | 279,254,852.78 |
| 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 | -7,150,509.42 | 89,467,536.67 | 46,430,335.70 | 68,889,979.05 | 19,439,238.50 |
| 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 | 8,274,982.78 | 25,881,377.51 | 11,587,911.89 | 7,714,896.39 | 4,431,244.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 622,100,000.00 | 470,100,000.00 | 300,100,000.00 | 106,000,000.00 |
| 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 | -57,967,847.55 | -23,890,328.18 | -110,212,339.57 | -110,907,738.82 | -74,225,269.58 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 56,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 1,000.00 | 1,000.00 | - | - |
| 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 | -3,982,697.22 | -32,041,253.41 | -28,078,845.34 | -25,208,923.79 | -12,554,395.93 |
| 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 | -68,478,921.43 | 34,798,928.61 | -91,500,156.31 | -67,146,136.44 | -67,271,826.67 |
| 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 | 234,153,123.04 | 302,632,044.47 | 176,332,959.55 | 200,686,979.42 | 200,561,289.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,366,749.88 | - | 9,611,743.91 | - |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-05-16 | 2025-05-14 | 2025-10-29 | 2025-02-12 | 2025-05-16 |
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