| 2026年中报 | 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 | 0.40 | 0.14 | 1.04 | 0.33 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.14 | 1.04 | 0.33 | 0.12 |
| 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 | 0.40 | 0.14 | 1.04 | 0.33 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 5.18 | 5.04 | 4.34 | - |
| 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 | 0.39 | -0.11 | 1.24 | 0.28 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 0.91 | 5.39 | 2.02 | - |
| 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 | 7.42 | 2.74 | 20.57 | 7.72 | 2.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 2.77 | 22.93 | 8.03 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 2.77 | 22.93 | 8.03 | 3.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 2.24 | 19.81 | 7.25 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 1.54 | 12.23 | 4.29 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 1.56 | 13.41 | 4.56 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 2.77 | 22.90 | 8.02 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.87 | 41.15 | 43.63 | 45.59 | 45.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.56 | 15.59 | 19.24 | 16.59 | 15.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.85 | 43.81 | 45.37 | 45.11 | 45.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.10 | 0.64 | 0.26 | 0.11 |
| 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 | 128.44 | 160.56 | 103.80 | 110.08 | 132.38 |
| 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 | 23.11 | 16.85 | 22.82 | 11.49 | 5.09 |
| 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 | 13.91 | 12.02 | 19.85 | 10.81 | - |
| 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 | 22.32 | 16.80 | 23.17 | 12.55 | 5.17 |
| 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 | 20.57 | 15.91 | 23.18 | 12.17 | 4.49 |
| 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 | 20.85 | 11.41 | 21.37 | 6.29 | -8.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 22.22 | 19.49 | 26.61 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.49 | 18.15 | 12.60 | 28.16 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.48 | 25.60 | 25.89 | 25.37 | - |
| 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 | 280,881,901.98 | 111,039,987.97 | 658,104,341.19 | 246,591,771.09 | 99,125,712.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,881,211.99 | 103,784,196.27 | 533,644,858.47 | 210,204,043.94 | 89,821,267.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,881,901.98 | 111,039,987.97 | 658,104,341.19 | 246,591,771.09 | 99,125,712.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,991,778.58 | 19,146,211.32 | 143,258,130.19 | 45,481,137.86 | 16,385,629.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,077,541.44 | 19,194,683.76 | 143,934,481.91 | 45,845,459.76 | 16,434,179.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,332,437.43 | 17,315,756.81 | 126,635,346.21 | 40,914,691.96 | 14,938,855.28 |
| 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 | 49,332,437.43 | 17,315,756.81 | 126,635,346.21 | 40,914,691.96 | 14,938,855.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,466.04 | 3,141,692.21 | 4,645,575.88 | 2,484,431.33 | 2,216,025.51 |
| 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 | 46,442,971.39 | 14,174,100.00 | 121,989,800.00 | 38,430,300.00 | 12,722,800.00 |
| 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 | 958,652,017.35 | 920,697,708.97 | 919,246,330.35 | 756,538,615.76 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,531,221.70 | 168,775,063.70 | 170,794,442.73 | 174,038,098.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 | 965,536,972.39 | 921,642,100.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,308,425.89 | 493,022,826.87 | 510,593,507.93 | 434,533,516.83 | - |
| 非流动负债(元) | - | - | 会员可见 | 会员可见 | 381,102.55 | 436,572.29 | 740,684.93 | 1,049,091.64 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,689,528.44 | 493,459,399.16 | 511,334,192.86 | 435,582,608.47 | 417,663,600.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,007,455.60 | 632,990,774.98 | 615,675,018.17 | 529,954,363.92 | 503,978,500.00 |
| 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 | 665,007,455.60 | 632,990,774.98 | 615,675,018.17 | 529,954,363.92 | 503,978,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,343,416.98 | 14,343,416.98 | 14,343,416.98 | 14,343,416.98 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,080,000.00 | 61,080,000.00 | 61,080,000.00 | 54,914,675.14 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,424,038.62 | 435,407,358.00 | 418,091,601.19 | 338,536,271.80 | - |
| 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 | 360,763,278.00 | 178,284,808.83 | 683,119,202.78 | 271,451,788.91 | 131,223,523.46 |
| 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 | 47,836,885.65 | -13,131,296.78 | 151,701,296.72 | 33,910,767.64 | 6,349,410.43 |
| 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 | 5,395,652.98 | 3,144,257.76 | 26,878,481.18 | 19,740,468.57 | 17,864,686.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | - | - | - | - |
| 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 | -5,325,721.71 | -3,144,257.76 | -26,878,481.18 | -19,740,468.57 | -17,864,686.20 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -1,447,211.90 | -307,347.50 | -3,746,270.01 | -2,241,114.77 | -162,904.68 |
| 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 | 41,063,952.04 | -16,582,902.04 | 121,076,545.53 | 11,929,184.30 | -11,678,180.45 |
| 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 | 460,005,636.51 | 402,358,782.43 | 418,941,684.47 | 309,794,323.24 | 286,186,958.49 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,868,630.21 | 2,921,317.46 | 11,497,666.46 | 5,680,794.29 | 2,819,726.87 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 | 2025-07-04 | 2025-07-18 | 2024-12-28 | 2025-07-04 |
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