| 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 | 0.13 | 0.17 | 0.13 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.17 | 0.13 | 0.10 | 0.02 |
| 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 | 0.13 | 0.17 | 0.13 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 7.37 | 7.32 | 7.29 | 7.27 |
| 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 | -0.12 | 0.86 | 0.47 | 0.07 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 4.83 | 3.56 | 2.25 | 1.08 |
| 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 | 2.33 | 1.73 | 1.32 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 2.35 | 1.73 | 1.32 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 2.34 | 1.73 | 1.32 | 0.31 |
| 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 | 1.78 | 0.77 | 0.41 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 2.13 | 1.58 | 1.14 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.47 | 1.86 | 1.28 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.86 | 1.38 | 1.06 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.90 | 21.27 | 20.19 | 20.00 | 20.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 4.50 | 4.50 | 5.07 | 2.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.63 | 28.08 | 26.76 | 25.26 | 28.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.35 | 0.23 | 0.11 |
| 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 | 93.54 | 98.30 | 98.79 | 94.09 | 96.83 |
| 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 | 268.17 | 201.95 | 359.65 | 1,935.37 | 27.70 |
| 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 | 9.95 | 13.75 | 11.90 | 5.91 | 9.19 |
| 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 | 266.46 | 208.34 | 595.52 | 44,395.29 | 35.75 |
| 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 | 469.35 | 154.43 | 687.86 | 360.46 | 9.22 |
| 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 | 1,749.87 | 136.10 | 194.44 | 147.44 | 238.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 3.85 | 2.31 | 2.40 | 8.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 11.61 | 23.76 | 28.73 | 83.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 0.49 | -4.17 | -4.47 | -6.47 |
| 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 | 203,225,651.02 | 827,401,959.68 | 608,870,278.32 | 384,474,783.09 | 184,829,589.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,454,492.13 | 775,052,391.23 | 577,385,792.61 | 364,482,739.87 | 177,350,467.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,225,651.02 | 827,401,959.68 | 608,870,278.32 | 384,474,783.09 | 184,829,589.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,633,346.93 | 46,566,222.58 | 28,224,215.73 | 17,351,475.72 | 7,505,502.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,736,383.00 | 49,085,274.57 | 35,207,016.29 | 24,192,987.64 | 7,568,745.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,418,911.36 | 37,257,648.89 | 27,409,202.51 | 19,478,235.61 | 5,303,881.02 |
| 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 | 21,709,484.85 | 29,424,490.05 | 21,679,027.87 | 16,494,835.49 | 3,813,060.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,671.58 | 6,960,389.28 | 12,065,264.99 | 11,343,479.65 | 2,747,155.53 |
| 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 | 19,717,813.27 | 22,464,100.77 | 9,613,762.88 | 5,151,355.84 | 1,065,905.19 |
| 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 | 663,384,196.72 | 708,768,058.47 | 666,883,511.03 | 648,769,629.33 | 676,623,402.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,756,843.62 | 432,020,992.02 | 425,297,692.72 | 409,500,502.46 | 422,415,686.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,806,478,130.51 | 1,785,311,152.08 | 1,739,660,936.95 | 1,694,133,180.11 | 1,755,190,749.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,352,172.91 | 251,383,784.26 | 239,899,213.71 | 219,185,070.21 | 309,365,027.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,732,725.87 | 249,953,047.45 | 225,635,849.25 | 208,753,202.81 | 183,646,181.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,084,898.78 | 501,336,831.71 | 465,535,062.96 | 427,938,273.02 | 493,011,209.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,393,231.73 | 1,283,974,320.37 | 1,274,125,873.99 | 1,266,194,907.09 | 1,262,179,539.98 |
| 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 | 1,282,541,137.38 | 1,260,831,652.53 | 1,253,086,190.35 | 1,247,901,997.97 | 1,245,379,210.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 | 669,194,129.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,567,589.69 | 58,567,589.69 | 57,259,119.57 | 57,259,119.57 | 57,259,119.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,671,116.21 | 383,961,631.36 | 377,524,639.30 | 372,340,446.92 | 369,817,659.63 |
| 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 | 190,106,736.12 | 813,296,840.86 | 601,476,387.73 | 361,735,660.58 | 178,966,766.36 |
| 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 | -21,121,737.08 | 147,878,103.30 | 81,273,978.16 | 11,622,182.54 | -7,787,016.92 |
| 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 | 39,102,951.43 | 169,845,643.09 | 132,517,450.35 | 91,517,686.92 | 46,287,452.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,572,485.00 | 291,551,375.00 | 191,286,375.00 | 42,000,000.00 | 62,000,000.00 |
| 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 | -43,195,125.03 | -184,365,877.21 | -215,604,257.27 | -65,559,306.73 | -84,570,309.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 25,000,000.00 | 153,000,000.00 | 132,000,000.00 | 80,000,000.00 | 57,000,000.00 |
| 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 | 23,116,535.00 | -9,346,631.16 | -28,408,400.53 | -41,954,533.72 | 33,430,862.39 |
| 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 | -41,142,434.37 | -42,358,930.64 | -160,318,704.35 | -93,000,757.70 | -58,592,043.25 |
| 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 | 222,366,162.95 | 263,508,597.32 | 145,548,823.61 | 212,866,770.26 | 247,275,484.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 78,964,996.18 | - | 38,821,727.82 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-23 | 2024-04-20 |
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