| 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 | 0.25 | 0.17 | 0.10 | 0.06 |
| 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 | 0.25 | 0.17 | 0.10 | 0.06 |
| 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 | 0.25 | 0.17 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.99 | 3.94 | 3.86 | 3.90 |
| 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 | 0.15 | 0.36 | 0.38 | 0.36 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 4.38 | 3.19 | 2.14 | 1.04 |
| 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 | 1.54 | 6.24 | 4.31 | 2.70 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 6.37 | 4.40 | 2.74 | 1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 6.37 | 4.37 | 2.71 | 1.57 |
| 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 | 6.53 | 4.13 | 2.57 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.65 | 3.19 | 1.98 | 1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 6.05 | 4.06 | 2.50 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 5.92 | 4.06 | 2.53 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.19 | 20.05 | 19.73 | 17.26 | 20.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 5.69 | 5.35 | 4.90 | 5.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.08 | 28.17 | 28.13 | 28.51 | 24.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.82 | 0.60 | 0.40 | 0.20 |
| 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 | 126.30 | 92.26 | 110.64 | 114.22 | 106.10 |
| 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 | -9.28 | 3.77 | 6.48 | 15.38 | 16.91 |
| 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 | -1.15 | 1.41 | 0.35 | 3.65 | 7.87 |
| 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 | -9.48 | -1.79 | 5.64 | 11.37 | 13.83 |
| 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 | 2.78 | -3.56 | 6.96 | 7.28 | 12.74 |
| 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 | 8.34 | 2.09 | 4.93 | 5.17 | 8.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 6.81 | 6.37 | 7.15 | 4.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.94 | 17.38 | 13.57 | 13.27 | -0.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 4.04 | 3.79 | 4.92 | 5.59 |
| 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 | 206,297,680.64 | 876,023,221.26 | 637,143,981.06 | 428,070,816.42 | 208,687,291.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,964,181.89 | 801,368,237.46 | 595,396,311.13 | 403,187,099.23 | 193,642,158.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,297,680.64 | 876,023,221.26 | 637,143,981.06 | 428,070,816.42 | 208,687,291.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,682,119.57 | 68,602,318.61 | 42,524,064.61 | 26,646,828.82 | 16,183,761.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,673,743.16 | 64,288,540.40 | 42,556,849.56 | 26,477,618.13 | 16,210,186.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,487,582.84 | 49,843,736.70 | 34,093,638.33 | 20,977,988.07 | 12,289,248.89 |
| 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 | 12,488,413.54 | 49,844,567.40 | 33,973,744.03 | 20,835,177.92 | 12,150,724.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,773.49 | -2,258,959.12 | 1,446,932.93 | 987,573.73 | 683,914.91 |
| 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 | 12,122,640.06 | 52,103,526.52 | 32,526,811.10 | 19,847,604.19 | 11,188,985.86 |
| 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 | 626,624,249.05 | 602,820,820.07 | 587,185,653.47 | 577,706,960.82 | 538,708,391.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,312,781.67 | 288,784,370.52 | 310,524,348.76 | 308,084,215.04 | 298,737,333.10 |
| 长期股权投资(元) | - | - | - | - | 20,944,104.04 | 20,817,902.96 | 20,769,468.41 | 20,639,500.18 | 20,508,610.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,122,733,945.14 | 1,107,792,275.02 | 1,102,734,235.77 | 1,085,445,503.36 | 1,042,569,566.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,322,093.74 | 276,962,807.06 | 277,806,612.60 | 275,187,886.72 | 227,182,478.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,890,745.61 | 35,049,263.73 | 32,350,350.27 | 34,315,041.88 | 31,306,897.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,212,839.35 | 312,012,070.79 | 310,156,962.87 | 309,502,928.60 | 258,489,376.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,521,105.79 | 795,780,204.23 | 792,577,272.90 | 775,942,574.76 | 784,080,190.68 |
| 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 | 810,009,417.66 | 798,267,685.40 | 788,367,713.28 | 771,710,099.29 | 779,854,631.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,962,196.34 | 438,474,613.50 | 422,594,518.96 | 409,455,952.85 | 416,327,829.82 |
| 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 | 260,557,875.07 | 808,258,429.32 | 704,933,892.67 | 488,929,900.75 | 221,419,912.92 |
| 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 | 29,760,618.81 | 72,425,779.44 | 76,340,336.21 | 71,812,724.58 | 15,204,095.72 |
| 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 | 661,202.44 | 49,482,028.51 | 23,075,568.29 | 25,495,054.24 | 16,117,116.12 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 40,000,000.00 | - | - |
| 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 | -483,369.22 | -46,986,711.61 | -62,637,177.27 | -25,410,580.39 | -15,886,392.12 |
| 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 | 21,000,000.00 | 59,000,000.00 | 30,000,000.00 | 30,000,000.00 | 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 | -3,290,779.48 | -29,210,824.99 | -23,424,833.07 | -17,055,010.54 | -371,029.17 |
| 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 | 25,240,619.53 | -105,755.41 | -7,068,435.62 | 28,481,324.28 | -1,407,291.19 |
| 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 | 179,488,427.74 | 155,334,642.99 | 148,371,962.78 | 183,921,722.68 | 154,033,107.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,922,889.39 | - | 10,858,297.19 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 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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