| 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 | 0.10 | 0.48 | 0.35 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.48 | 0.35 | 0.25 | 0.11 |
| 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 | 0.10 | 0.48 | 0.35 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 5.72 | 5.59 | 5.49 | 5.72 |
| 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 | 0.68 | 0.53 | 0.44 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 4.27 | 3.17 | 2.13 | 0.96 |
| 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 | 1.72 | 8.34 | 6.30 | 4.62 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 8.42 | 6.10 | 4.43 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 8.42 | 6.29 | 4.57 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 7.78 | 5.73 | 4.34 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.86 | 5.09 | 3.69 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.67 | 5.61 | 4.05 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 8.34 | 6.23 | 4.56 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.82 | 29.44 | 30.33 | 30.14 | 30.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.28 | 11.62 | 11.48 | 12.25 | 11.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.84 | 18.39 | 18.11 | 17.68 | 15.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.59 | 0.44 | 0.30 | 0.13 |
| 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 | 98.51 | 82.40 | 84.11 | 85.73 | 100.28 |
| 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 | -2.57 | 2.05 | 4.96 | 7.97 | 9.98 |
| 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 | -4.07 | 0.05 | -1.65 | -2.06 | -2.43 |
| 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 | -5.06 | 0.81 | 5.53 | 9.05 | 11.11 |
| 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 | -8.37 | 2.78 | 2.07 | 9.19 | 9.58 |
| 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 | -9.72 | 4.49 | 0.42 | 9.62 | 11.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.15 | 2.93 | -1.56 | 1.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.38 | 7.89 | -15.92 | -5.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.87 | 1.80 | 2.10 | 2.94 |
| 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 | 136,197,124.10 | 632,765,530.34 | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,343,130.31 | 556,395,163.91 | 413,037,276.13 | 274,089,122.33 | 124,610,348.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,197,124.10 | 632,765,530.34 | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,011,008.04 | 85,311,609.92 | 62,220,456.46 | 43,476,874.18 | 19,512,633.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,476,625.03 | 84,019,526.52 | 62,138,451.12 | 43,485,460.58 | 19,461,195.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,363,784.98 | 73,499,954.12 | 53,969,263.88 | 38,648,614.45 | 16,211,916.42 |
| 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 | 14,860,480.08 | 70,629,878.16 | 52,177,881.80 | 37,636,990.37 | 16,217,263.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,594,318.52 | 4,754,222.03 | 4,689,985.14 | 2,296,411.40 | 1,522,751.50 |
| 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 | 13,266,161.56 | 65,875,656.13 | 47,487,896.66 | 35,340,578.97 | 14,694,511.64 |
| 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 | 903,630,736.96 | 914,397,952.14 | 894,440,277.58 | 866,869,399.82 | 883,460,262.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,118,658.24 | 119,730,842.77 | 119,703,627.72 | 123,599,319.30 | 125,685,829.95 |
| 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 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,568,669.92 | 198,078,635.57 | 190,881,708.30 | 182,023,757.36 | 165,548,795.80 |
| 非流动负债(元) | - | - | 会员可见 | 会员可见 | 72,199.98 | 84,699.99 | 124,156.33 | 203,824.92 | 17,665.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,640,869.90 | 198,163,335.56 | 191,005,864.63 | 182,227,582.28 | 165,566,461.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,632,955.47 | 879,534,411.07 | 863,923,720.83 | 848,603,071.40 | 884,221,893.37 |
| 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 | 861,621,275.16 | 846,936,899.50 | 828,484,903.14 | 813,944,011.71 | 847,639,804.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,717,393.25 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,663,881.91 | 347,803,401.83 | 329,351,405.47 | 314,810,514.04 | 348,506,306.81 |
| 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 | 134,171,538.32 | 521,403,812.65 | 395,473,151.90 | 270,431,947.66 | 142,371,721.25 |
| 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 | 25,374,542.41 | 100,662,640.49 | 78,582,520.29 | 64,742,225.98 | 33,588,173.82 |
| 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 | 2,001,665.77 | 13,876,398.20 | 3,452,367.63 | 2,354,191.23 | 1,037,079.70 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 132,500,000.00 | 1,115,000,000.00 | 1,056,000,000.00 | 427,500,000.00 | 236,000,000.00 |
| 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 | -10,330,075.32 | -107,541,162.95 | -117,981,616.81 | -112,659,205.11 | -121,461,422.23 |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 15,200,000.00 | 15,200,000.00 | 5,200,000.00 | 4,700,000.00 |
| 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 | -9,780,420.83 | -46,097,030.43 | -42,951,096.40 | -52,895,731.12 | 4,700,000.00 |
| 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 | 6,312,588.79 | -51,093,285.54 | -80,916,848.58 | -99,518,073.08 | -82,690,349.74 |
| 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 | 271,922,469.18 | 265,609,880.39 | 235,786,317.35 | 217,185,092.85 | 234,012,816.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,533,663.04 | - | 12,239,647.84 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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