| 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 | 0.16 | 0.12 | 0.09 | 0.04 |
| 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 | 0.16 | 0.12 | 0.09 | 0.04 |
| 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 | 0.16 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.35 | 3.32 | 3.28 | 3.40 |
| 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 | 0.04 | 0.24 | 0.11 | 0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.09 | 1.60 | 1.07 | 0.44 |
| 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 | 1.69 | 4.71 | 3.68 | 2.71 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 4.72 | 3.62 | 2.61 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 4.69 | 3.64 | 2.67 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 5.50 | 3.78 | 3.03 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 2.88 | 2.28 | 1.54 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 3.86 | 3.03 | 2.03 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 3.44 | 2.67 | 1.95 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.14 | 37.68 | 34.79 | 36.32 | 38.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.21 | 7.18 | 7.39 | 7.50 | 8.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.18 | 36.23 | 36.27 | 37.62 | 33.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.40 | 0.31 | 0.21 | 0.09 |
| 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 | 93.82 | 88.45 | 86.75 | 82.48 | 83.99 |
| 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 | 80.84 | 26.49 | 127.08 | 129.16 | 123.63 |
| 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 | 20.69 | 16.88 | 22.80 | 15.01 | 11.59 |
| 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 | 76.53 | 8.02 | 81.90 | 67.79 | 127.72 |
| 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 | 37.70 | -0.24 | 47.88 | 38.62 | 84.58 |
| 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 | 39.16 | 54.00 | 112.14 | 88.47 | 94.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 4.28 | 5.06 | 2.76 | -0.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 15.76 | 12.47 | 9.18 | -7.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -1.07 | 1.20 | -0.60 | 3.57 |
| 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 | 215,346,810.49 | 843,179,160.46 | 645,273,903.00 | 431,518,392.39 | 178,433,368.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,301,023.34 | 755,256,507.60 | 590,007,120.27 | 389,389,598.34 | 162,113,803.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,346,810.49 | 843,179,160.46 | 645,273,903.00 | 431,518,392.39 | 178,433,368.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,621,722.94 | 84,922,029.54 | 72,901,865.66 | 54,845,048.72 | 16,380,137.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,008,072.94 | 74,740,621.04 | 59,030,519.19 | 40,202,810.32 | 16,432,443.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,283,850.10 | 60,529,136.87 | 47,671,184.59 | 32,380,855.99 | 15,557,259.18 |
| 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 | 23,243,759.36 | 63,816,194.26 | 49,440,893.93 | 35,950,379.33 | 16,879,402.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,003.23 | -10,730,489.69 | -1,294,952.96 | -4,275,123.07 | 2,025,880.50 |
| 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 | 20,669,756.13 | 74,546,683.95 | 50,735,846.89 | 40,225,502.40 | 14,853,521.80 |
| 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 | 1,222,451,884.10 | 1,244,312,099.23 | 1,206,543,347.37 | 1,223,991,459.25 | 1,147,526,915.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,124,769.51 | 459,661,708.71 | 460,774,625.89 | 458,780,623.23 | 471,126,786.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,119,288.84 | 39,668,992.01 | 39,654,202.82 | 39,004,323.93 | 37,391,611.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,749,755.17 | 500,084,892.69 | 443,345,231.89 | 528,452,105.69 | 379,762,363.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,168,074.76 | 276,195,415.08 | 329,651,965.93 | 279,106,282.59 | 307,667,138.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,917,829.93 | 776,280,307.77 | 772,997,197.82 | 807,558,388.28 | 687,429,501.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,295,869.90 | 1,366,626,071.15 | 1,358,444,378.67 | 1,338,866,556.57 | 1,385,888,244.49 |
| 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 | 1,375,546,704.41 | 1,354,425,012.84 | 1,343,898,673.27 | 1,326,568,274.34 | 1,372,331,439.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,316,170.64 | 76,316,170.64 | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,122,993.65 | 402,879,234.29 | 395,261,205.91 | 381,770,691.31 | 423,332,564.28 |
| 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 | 202,035,880.48 | 745,828,253.54 | 559,783,821.98 | 355,896,229.32 | 149,860,610.55 |
| 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 | 16,950,827.55 | 96,100,728.10 | 45,697,939.32 | 27,514,659.58 | 2,537,009.63 |
| 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 | 3,524,620.39 | 16,188,837.75 | 5,015,244.23 | 5,317,359.63 | 1,012,597.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 633,620,892.57 | 51,207,024.89 | 41,324,777.91 | 26,553,115.85 |
| 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 | 35,613,564.77 | -27,359,739.63 | -34,289,915.17 | 19,214,561.31 | 42,527,029.55 |
| 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 | 53,394,537.16 | 420,747,275.07 | 350,386,547.87 | 222,052,114.93 | 93,276,251.11 |
| 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 | -71,176,718.57 | 10,111,167.87 | 27,382,784.26 | 18,306,477.59 | 17,308,488.48 |
| 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 | -19,951,247.83 | 82,512,386.58 | 33,668,532.83 | 58,305,251.38 | 58,182,637.37 |
| 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 | 308,108,289.00 | 328,059,536.83 | 279,215,683.08 | 303,852,401.63 | 303,729,787.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,706,611.23 | - | 16,646,768.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-24 |
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