| 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 | 0.25 | 1.34 | 1.16 | 0.93 | 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 | 0.25 | 1.34 | 1.16 | 0.93 | 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 | 0.25 | 1.09 | 0.87 | 0.93 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.71 | 14.45 | 14.31 | 13.02 | - |
| 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 | -0.17 | 0.77 | 0.14 | 0.31 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 8.58 | 6.43 | 6.14 | - |
| 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 | 1.71 | 7.52 | 6.08 | 7.13 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 10.17 | 9.16 | 7.39 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 9.24 | 7.45 | 7.39 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.13 | 5.77 | 6.96 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 7.13 | 5.73 | 5.37 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 8.49 | 6.89 | 6.36 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.78 | 7.11 | 7.10 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.85 | 33.25 | 33.27 | 34.06 | 34.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 12.66 | 13.55 | 15.12 | 14.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.06 | 20.34 | 20.78 | 28.34 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.56 | 0.42 | 0.35 | 0.17 |
| 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 | 79.80 | 83.23 | 78.08 | 75.05 | 71.14 |
| 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 | -14.40 | -13.70 | -3.63 | 3.92 | 1.49 |
| 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 | 2.71 | 4.38 | 7.64 | 8.73 | - |
| 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 | -14.65 | -15.87 | -7.21 | -1.06 | 1.82 |
| 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 | -15.89 | -15.12 | -5.42 | 1.11 | 1.77 |
| 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 | -16.87 | -17.00 | -7.09 | 1.84 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47.17 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.08 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59.44 | - | - | - |
| 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 | 135,751,952.94 | 553,156,211.51 | 414,106,849.37 | 296,689,885.94 | 132,164,924.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,519,831.69 | 474,027,290.51 | 350,651,217.90 | 244,256,306.10 | 108,420,260.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,751,952.94 | 553,156,211.51 | 414,106,849.37 | 296,689,885.94 | 132,164,924.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,147,647.96 | 80,617,931.15 | 64,508,815.63 | 51,786,412.22 | 22,368,622.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,015,835.20 | 80,225,731.45 | 64,245,076.96 | 51,608,405.58 | 22,281,058.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,246,865.52 | 70,031,646.80 | 56,102,946.58 | 44,857,953.08 | 19,315,345.02 |
| 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 | 16,246,865.52 | 70,031,646.80 | 56,102,946.58 | 44,857,953.08 | 19,315,345.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,104.51 | 3,577,561.72 | 2,892,375.53 | 1,079,384.29 | - |
| 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 | 16,060,761.01 | 66,454,085.08 | 53,210,571.05 | 43,778,600.00 | - |
| 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 | 812,704,647.09 | 787,923,132.95 | 786,469,450.65 | 512,652,674.02 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,486,947.58 | 60,714,263.28 | 55,591,621.96 | 44,474,105.75 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,444,194.44 | 1,169,176,819.18 | 1,164,430,122.24 | 877,765,601.93 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,886,923.51 | 162,856,854.94 | 165,661,007.32 | 170,964,818.72 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,893,144.74 | 74,902,703.57 | 76,349,441.71 | 77,769,081.56 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,780,068.25 | 237,759,558.51 | 242,010,449.03 | 248,733,900.28 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,664,126.19 | 931,417,260.67 | 922,419,673.21 | 629,031,701.65 | - |
| 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 | 947,664,126.19 | 931,417,260.67 | 922,419,673.21 | 629,031,701.65 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,284,820.52 | 345,284,820.52 | 350,215,933.28 | 84,182,955.22 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,843,672.97 | 30,843,672.97 | 25,091,964.37 | 25,091,964.37 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,095,732.70 | 490,848,867.18 | 482,671,875.56 | 471,426,882.06 | - |
| 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 | 108,331,649.60 | 460,373,604.23 | 323,345,564.75 | 222,654,468.70 | 94,021,673.63 |
| 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 | -10,799,565.46 | 49,733,163.33 | 8,756,516.33 | 14,946,338.15 | -15,311,713.11 |
| 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 | 11,496,544.73 | 84,514,085.18 | 66,528,885.69 | 49,153,978.58 | 24,300,432.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | 311,500,000.00 | 61,500,000.00 | 61,500,000.00 | 36,500,000.00 |
| 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 | -111,213,144.49 | -134,031,760.16 | -66,411,601.76 | -49,039,949.65 | -44,273,621.60 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 303,580,684.70 | 303,580,684.70 | - | - |
| 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 | 30,000,000.00 | - | - | - | - |
| 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 | 16,704,021.23 | 272,836,617.87 | 294,765,841.45 | -5,960,546.65 | -3,380,631.10 |
| 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 | -105,308,688.72 | 188,583,695.66 | 237,156,430.71 | -40,016,232.85 | -62,966,142.87 |
| 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 | 211,149,695.31 | 316,458,384.03 | 365,031,119.08 | 87,858,455.52 | 64,908,545.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,480,551.56 | - | 4,986,279.91 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-13 | 2025-04-29 |
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