| 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 | 0.68 | 0.28 | 1.55 | 0.74 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.28 | 1.55 | 0.74 | 0.22 |
| 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 | 0.60 | 0.21 | 1.55 | 0.74 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 16.20 | 15.37 | 14.55 | - |
| 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 | -0.67 | -0.65 | 1.67 | -0.30 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 2.68 | 14.86 | 7.21 | - |
| 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 | 3.59 | 1.30 | 10.08 | 5.12 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 1.82 | 10.64 | 5.26 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 1.52 | 10.62 | 5.26 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 1.23 | 9.84 | 5.05 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.00 | 6.81 | 3.52 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 1.22 | 8.47 | 4.39 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 1.25 | 8.51 | 4.15 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 24.68 | 25.67 | 24.65 | 22.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 7.91 | 10.51 | 10.42 | 7.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.30 | 30.71 | 39.14 | 34.36 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.13 | 0.65 | 0.34 | 0.14 |
| 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 | 68.12 | 50.06 | 63.41 | 54.03 | 66.40 |
| 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 | 17.19 | 26.46 | 32.36 | - | - |
| 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 | 10.56 | 22.19 | 21.20 | - | - |
| 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 | 11.86 | 27.31 | 32.45 | - | - |
| 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 | 6.66 | 30.16 | 32.21 | - | - |
| 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 | 10.24 | 25.34 | 37.02 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.05 | - | 23.31 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.54 | - | 47.58 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.94 | - | 11.45 | - | - |
| 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 | 478,494,187.74 | 214,507,138.07 | 891,879,575.47 | 432,791,799.38 | 175,545,792.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,687,984.88 | 193,632,125.77 | 780,586,212.43 | 379,876,882.27 | 159,436,095.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,494,187.74 | 214,507,138.07 | 891,879,575.47 | 432,791,799.38 | 175,545,792.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,658,945.94 | 19,299,491.32 | 107,718,645.13 | 51,760,387.51 | 15,261,465.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,863,331.41 | 19,390,859.07 | 107,772,464.41 | 51,730,207.51 | 15,231,285.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,965,641.09 | 16,969,481.00 | 93,696,158.61 | 45,114,973.45 | 13,204,514.09 |
| 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 | 47,669,171.02 | 16,895,274.96 | 92,938,338.18 | 44,691,197.87 | 12,980,173.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -886,018.35 | 906,509.29 | 2,215,824.42 | 647,300.00 | - |
| 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 | 48,555,189.37 | 15,988,765.67 | 90,722,513.76 | 44,043,900.00 | 12,755,800.00 |
| 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 | 1,220,657,993.99 | 1,223,869,391.30 | 871,879,418.11 | 740,651,308.52 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,138,541.25 | 440,918,955.22 | 448,008,975.28 | 412,959,864.15 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,854,170,855.81 | 1,874,128,715.92 | 1,519,475,385.08 | 1,333,492,272.13 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,464,707.65 | 542,928,146.77 | 522,184,833.31 | 329,972,527.05 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,315,320.13 | 32,655,182.72 | 72,490,348.57 | 128,205,037.95 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,780,027.78 | 575,583,329.49 | 594,675,181.88 | 458,177,565.00 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,390,828.03 | 1,298,545,386.43 | 924,800,203.20 | 875,314,707.13 | - |
| 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 | 1,326,393,404.22 | 1,295,770,226.65 | 922,099,249.46 | 872,947,798.24 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,547,482.99 | 857,698,201.48 | 520,922,499.25 | 520,018,188.34 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,883,440.67 | 26,478,231.35 | 26,478,231.35 | 18,503,732.26 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,962,480.56 | 331,593,793.82 | 314,698,518.86 | 274,425,877.64 | - |
| 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 | 325,944,546.19 | 107,391,422.37 | 565,544,927.15 | 233,821,411.35 | 116,563,497.05 |
| 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 | -53,581,010.14 | -52,116,820.96 | 100,446,583.97 | -18,037,649.84 | -25,743,646.15 |
| 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 | 44,345,382.26 | 3,266,174.01 | 40,623,879.30 | 16,811,933.35 | 9,331,058.92 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 70,000,000.00 | - | - | - | - |
| 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 | -63,239,872.29 | -3,259,174.01 | 56,679,401.09 | -16,811,933.35 | -9,331,058.92 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 382,947,207.55 | 382,947,207.55 | - | - | - |
| 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 | 50,000,000.00 | 30,000,000.00 | 150,876,722.77 | 105,338,530.50 | 49,300,000.00 |
| 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 | 294,907,800.44 | 377,504,524.02 | -29,806,005.25 | 14,073,682.17 | 40,242,427.65 |
| 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 | 178,344,778.70 | 322,296,493.10 | 127,696,006.21 | -20,780,081.05 | 5,127,041.39 |
| 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 | 449,485,197.37 | 593,436,911.77 | 271,140,418.67 | 122,664,331.41 | 148,571,453.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 26,273,048.13 | - | 48,826,633.00 | 26,121,732.90 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-24 | 2025-08-12 | 2025-04-29 | 2025-04-28 | 2025-03-13 | 2025-04-29 |
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