| 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 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 |
| 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 | 0.06 | 0.27 | 0.21 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.28 | 2.24 | 2.21 | 2.19 |
| 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 | -0.20 | 0.11 | -0.10 | -0.16 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 4.43 | 3.52 | 2.57 | 1.22 |
| 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 | 2.43 | 12.01 | 9.34 | 6.29 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 12.40 | 9.56 | 6.40 | 2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 12.40 | 9.56 | 6.40 | 2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 11.39 | 8.80 | 6.12 | 2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.65 | 4.39 | 2.92 | 1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 6.12 | 4.69 | 3.09 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 8.01 | 6.38 | 4.28 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 19.08 | 18.17 | 16.68 | 15.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 6.36 | 6.07 | 5.53 | 4.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.24 | 55.71 | 54.52 | 54.94 | 52.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.89 | 0.72 | 0.53 | 0.26 |
| 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 | 76.73 | 76.20 | 64.48 | 56.22 | 40.97 |
| 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 | 12.75 | 28.01 | 21.73 | 34.95 | 48.69 |
| 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 | -20.54 | 8.51 | 1.38 | 8.38 | 11.40 |
| 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 | 12.04 | 31.22 | 22.49 | 34.96 | 47.26 |
| 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 | 16.12 | 27.93 | 22.22 | 42.98 | 73.19 |
| 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 | 15.96 | 28.08 | 22.34 | 50.22 | 88.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 15.37 | 19.28 | 16.54 | 11.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 23.73 | 32.45 | 22.91 | 12.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.74 | 7.10 | 9.73 | 9.45 |
| 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 | 318,834,978.46 | 1,464,198,681.28 | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,670,264.17 | 1,365,986,242.62 | 1,074,326,004.75 | 785,627,484.96 | 386,227,466.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,834,978.46 | 1,464,198,681.28 | 1,161,314,157.15 | 848,894,137.85 | 401,255,939.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,777,987.76 | 103,581,254.96 | 77,184,965.33 | 51,797,099.97 | 18,428,283.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,664,877.63 | 103,448,200.17 | 77,653,940.10 | 51,786,097.86 | 18,444,324.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,310,839.89 | 93,084,777.27 | 70,536,261.71 | 46,915,296.10 | 16,477,983.31 |
| 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 | 18,746,381.49 | 90,359,213.41 | 69,046,103.23 | 45,930,366.53 | 16,143,298.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,532.04 | 4,634,922.88 | 3,327,431.48 | 1,234,001.84 | 97,090.72 |
| 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 | 18,607,849.45 | 85,724,290.53 | 65,003,523.34 | 44,696,364.69 | 16,046,207.88 |
| 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 | 1,355,453,362.48 | 1,403,640,718.26 | 1,383,866,628.88 | 1,394,949,771.03 | 1,330,977,363.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,279,252.57 | 217,787,433.93 | 183,865,872.54 | 186,678,332.25 | 185,055,274.57 |
| 长期股权投资(元) | 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 | 1,710,652,295.43 | 1,764,158,401.90 | 1,685,956,743.25 | 1,688,250,023.91 | 1,597,184,876.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,673,655.25 | 922,124,248.11 | 870,689,874.21 | 880,730,651.36 | 795,794,927.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,060,630.88 | 60,683,825.68 | 48,438,251.47 | 46,714,584.40 | 49,447,749.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,734,286.13 | 982,808,073.79 | 919,128,125.68 | 927,445,235.76 | 845,242,677.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,918,009.30 | 781,350,328.11 | 766,828,617.57 | 760,804,788.15 | 751,942,198.74 |
| 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 | 770,311,351.97 | 752,322,529.92 | 738,980,790.87 | 729,849,384.05 | 721,642,278.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 | 10,206,617.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,880,202.67 | 69,880,202.67 | 61,859,403.99 | 61,859,403.99 | 61,859,403.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,003,756.10 | 337,257,377.73 | 330,902,599.93 | 321,655,332.28 | 313,331,366.01 |
| 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 | 244,646,441.20 | 1,115,722,200.56 | 748,827,417.80 | 477,271,172.29 | 164,384,575.38 |
| 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 | -64,845,723.53 | 35,049,575.29 | -31,405,703.95 | -54,134,096.33 | -69,775,813.85 |
| 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 | 10,928,796.42 | 47,872,476.88 | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 |
| 投资支付的现金(元) | - | 会员可见 | - | - | 13,500,000.00 | - | - | - | - |
| 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 | -24,428,796.42 | -47,850,768.88 | -25,077,232.15 | -1,648,211.96 | -1,076,689.21 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,736,200.10 | 27,263,799.90 | 5,000,000.00 | - | - |
| 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 | -5,445,850.22 | -25,341,679.40 | -5,449,609.22 | 28,788,292.31 | 28,963,301.38 |
| 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 | -94,720,370.17 | -37,114,483.07 | -61,545,907.76 | -25,884,207.62 | -41,571,407.22 |
| 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 | 329,501,770.64 | 424,222,140.81 | 399,790,716.12 | 435,452,416.26 | 419,765,216.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,340,294.55 | - | 13,116,096.86 | - |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-30 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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