| 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 | 0.20 | 0.86 | 0.57 | 0.52 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.86 | 0.57 | 0.52 | 0.24 |
| 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 | 0.20 | 0.86 | 0.57 | 0.52 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 11.67 | 11.36 | 11.31 | 11.34 |
| 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 | 0.25 | 0.83 | 0.62 | 0.33 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 6.65 | 4.80 | 3.19 | 1.42 |
| 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 | 1.66 | 7.39 | 5.01 | 4.56 | 2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.60 | 5.06 | 4.57 | 2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 7.58 | 5.07 | 4.61 | 2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 7.19 | 5.55 | 4.43 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 5.78 | 3.99 | 3.71 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 6.02 | 3.87 | 3.66 | 1.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.77 | 4.60 | 4.21 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.24 | 26.49 | 26.83 | 28.40 | 26.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 12.64 | 11.67 | 16.01 | 16.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.45 | 24.20 | 21.48 | 18.85 | 17.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.46 | 0.34 | 0.23 | 0.10 |
| 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 | 98.20 | 109.92 | 87.63 | 85.33 | 93.84 |
| 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 | -17.02 | -0.40 | -15.88 | 22.99 | 57.37 |
| 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 | 9.72 | 8.67 | 8.02 | 6.72 | 1.62 |
| 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 | -17.00 | -4.79 | -21.37 | 10.69 | 57.42 |
| 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 | -17.61 | -3.69 | -20.14 | 12.12 | 56.79 |
| 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 | -20.15 | 6.34 | 5.55 | 40.76 | 61.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 13.32 | 7.43 | 6.48 | 3.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.73 | 47.96 | 21.87 | 7.95 | -6.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 5.22 | 4.10 | 6.18 | 6.34 |
| 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 | 180,965,025.23 | 770,849,316.33 | 557,067,802.97 | 370,153,549.52 | 164,933,101.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,961,116.25 | 655,627,019.96 | 473,835,639.43 | 304,361,912.38 | 136,445,613.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,965,025.23 | 770,849,316.33 | 557,067,802.97 | 370,153,549.52 | 164,933,101.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,035,699.04 | 113,003,054.85 | 74,594,493.94 | 67,587,370.02 | 31,375,349.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,116,829.31 | 113,239,513.22 | 73,781,392.69 | 67,575,442.14 | 31,467,172.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,646,392.44 | 97,468,000.78 | 64,983,455.00 | 59,256,885.26 | 27,778,031.77 |
| 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 | 22,924,211.13 | 100,104,861.16 | 65,995,645.24 | 59,905,999.59 | 27,823,318.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,156.68 | 2,735,518.05 | -7,085,837.32 | 1,770,827.44 | 775,481.61 |
| 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 | 21,598,054.45 | 97,369,343.11 | 73,081,482.56 | 58,135,172.15 | 27,047,837.22 |
| 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 | 1,061,342,983.47 | 1,075,067,360.81 | 979,648,257.71 | 986,384,245.50 | 996,730,459.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,671,997.53 | 507,296,745.30 | 431,069,359.82 | 392,531,047.44 | 401,621,286.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,090,928.51 | 1,790,095,400.54 | 1,677,053,096.46 | 1,616,697,327.48 | 1,595,224,826.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,824,270.53 | 405,684,819.13 | 330,930,060.36 | 272,772,603.72 | 250,935,942.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,808,822.19 | 27,575,582.98 | 29,302,389.24 | 31,908,328.79 | 29,463,138.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,633,092.72 | 433,260,402.11 | 360,232,449.60 | 304,680,932.51 | 280,399,080.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,379,457,835.79 | 1,356,834,998.43 | 1,316,820,646.86 | 1,312,016,394.97 | 1,314,825,746.33 |
| 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 | 1,376,912,514.86 | 1,354,011,858.81 | 1,317,472,837.10 | 1,312,505,509.30 | 1,314,871,033.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,348,437.30 | 720,197,080.10 | 720,045,722.90 | 719,894,365.70 | 719,743,008.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,762,833.02 | 58,762,833.02 | 47,969,820.43 | 47,969,820.43 | 47,969,820.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,115,081.56 | 461,190,870.43 | 437,874,667.10 | 431,785,021.45 | 434,502,340.69 |
| 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 | 177,704,241.62 | 847,314,010.37 | 488,146,735.24 | 315,843,522.38 | 154,780,704.42 |
| 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 | 28,419,471.33 | 96,550,241.40 | 71,840,821.41 | 38,058,686.62 | 12,807,979.48 |
| 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 | 57,890,903.98 | 165,705,085.27 | 128,973,892.49 | 63,156,799.25 | 34,615,545.29 |
| 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 | -26,017,394.20 | -376,842,892.28 | -348,239,493.25 | -214,917,067.50 | 64,122,521.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,460,000.00 | 360,000.00 | 160,000.00 | - |
| 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 | 82,574,617.60 | 235,005,707.83 | 168,214,748.73 | 110,086,003.23 | 24,644,019.60 |
| 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 | 28,511,637.53 | 64,104,912.94 | 8,435,737.70 | -4,864,040.21 | 24,039,138.29 |
| 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 | 30,642,536.33 | -210,481,012.91 | -269,076,103.26 | -179,563,950.67 | 101,524,633.69 |
| 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 | 429,103,885.89 | 398,461,349.56 | 339,866,259.21 | 429,378,411.80 | 710,466,996.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,304,959.84 | - | 26,568,740.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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