| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.39 | 0.29 | 0.17 |
| 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 | 0.39 | 0.29 | 0.17 |
| 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 | - | 0.39 | - | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.27 | - | 3.03 |
| 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 | - | 0.18 | - | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.65 | - | 1.18 |
| 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 | - | 12.05 | 9.16 | 5.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.88 | - | 5.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.88 | 9.63 | 5.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.91 | 8.95 | 5.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.18 | 6.76 | 4.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.27 | 7.59 | 4.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.49 | 7.18 | 4.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.17 | 25.86 | 26.32 | 25.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.28 | 14.87 | 14.82 | 14.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 29.83 | 31.79 | 30.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.62 | 0.46 | 0.29 |
| 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 | 52.82 | 84.87 | 81.81 | 89.83 |
| 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 | - | -21.87 | -31.50 | - |
| 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 | - | 5.19 | - | - |
| 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 | - | -23.26 | -32.34 | - |
| 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 | - | -19.65 | -28.78 | - |
| 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 | - | -14.93 | -29.09 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 18.73 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 28.94 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 14.86 | - | - |
| 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 | 241,168,001.76 | 954,780,998.14 | 702,491,443.62 | 424,697,530.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,223,531.30 | 792,321,664.77 | 581,127,005.19 | 354,601,835.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,168,001.76 | 954,780,998.14 | 702,491,443.62 | 424,697,530.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,684,546.16 | 162,473,901.33 | 119,564,062.12 | 70,413,588.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,672,199.14 | 163,822,659.53 | 120,521,471.47 | 70,411,629.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,431,982.45 | 141,929,498.37 | 104,090,192.46 | 62,067,717.27 |
| 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 | 34,431,982.45 | 141,929,498.37 | 104,090,192.46 | 62,067,717.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,669,306.41 | 2,384,800.00 | 1,499,100.00 |
| 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 | - | 140,260,200.00 | 101,705,300.00 | 60,568,700.00 |
| 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 | - | 804,304,942.79 | - | 762,059,349.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 535,044,328.59 | - | 406,583,834.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,678,834,882.31 | 1,665,800,900.00 | 1,565,063,699.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 377,255,636.82 | - | 365,484,715.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 123,487,574.60 | - | 107,893,557.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,743,211.42 | 529,507,000.00 | 473,378,273.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,178,091,670.89 | 1,136,293,900.00 | 1,091,685,426.07 |
| 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 | - | 1,178,091,670.89 | 1,136,293,800.00 | 1,091,685,426.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 187,619,033.35 | - | 181,094,675.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,904,600.00 | - | 3,282,986.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 625,450,454.49 | - | 547,210,286.81 |
| 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 | 127,381,514.64 | 810,295,635.19 | 574,706,009.72 | 381,500,561.90 |
| 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 | -93,895,934.66 | 63,334,857.60 | 34,363,453.08 | 47,924,935.66 |
| 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 | 14,117,879.91 | 148,824,673.13 | 109,584,654.96 | 74,696,544.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -26,016,396.39 | -145,559,212.18 | -106,340,361.91 | -71,690,350.26 |
| 吸收投资收到的现金(元) | - | 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 | 199,952,083.33 | 171,928,944.44 | 159,928,944.44 | 105,012,000.00 |
| 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 | 128,385,787.87 | 85,272,690.62 | 74,636,272.40 | 21,482,122.54 |
| 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 | 8,433,500.14 | 5,218,460.26 | 812,017.77 | -1,571,441.15 |
| 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 | 207,728,359.80 | 199,294,859.66 | 194,888,417.17 | 192,504,958.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,638,874.17 | - | 25,843,200.00 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-12-04 | 2025-12-18 | 2026-04-23 | 2025-12-18 | 2025-12-04 | 2024-12-31 |
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