| 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 | 0.19 | 0.28 | 0.22 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.28 | 0.22 | 0.16 | 0.08 |
| 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 | 0.19 | 0.28 | 0.22 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.54 | 5.50 | 5.31 | 5.33 |
| 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 | 0.10 | 0.33 | 0.37 | 0.19 | 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 | 0.96 | 3.34 | 2.57 | 1.73 | 0.80 |
| 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 | 3.21 | 4.97 | 3.92 | 2.95 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 5.06 | 3.98 | 2.90 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 5.08 | 3.99 | 2.95 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 4.34 | 3.66 | 2.75 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 3.95 | 3.10 | 2.30 | 1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 4.09 | 3.82 | 2.74 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 4.40 | 3.45 | 2.54 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.90 | 23.15 | 23.16 | 22.63 | 24.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.21 | 8.25 | 8.40 | 9.04 | 9.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.97 | 22.35 | 22.45 | 22.08 | 21.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.48 | 0.37 | 0.25 | 0.12 |
| 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 | 102.98 | 118.57 | 106.02 | 99.15 | 102.34 |
| 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 | 138.87 | 8.80 | 16.53 | -11.73 | -8.42 |
| 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 | 20.57 | 8.74 | 4.55 | - | -8.45 |
| 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 | 141.08 | 7.86 | 17.07 | -12.35 | -8.56 |
| 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 | 132.17 | 32.20 | 17.86 | -10.41 | -6.43 |
| 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 | 24.65 | 34.60 | 24.52 | -7.76 | -7.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 4.68 | 6.78 | -1.71 | -0.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 5.90 | 13.80 | -9.41 | -5.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 4.34 | 4.90 | 0.72 | 0.78 |
| 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 | 227,363,430.72 | 788,542,275.71 | 605,578,304.43 | 408,740,699.57 | 188,576,543.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,663,361.38 | 728,602,583.32 | 550,423,281.79 | 370,358,606.46 | 169,430,908.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,363,430.72 | 788,542,275.71 | 605,578,304.43 | 408,740,699.57 | 188,576,543.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,663,989.38 | 67,276,432.89 | 61,151,625.61 | 43,296,183.87 | 22,046,970.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,105,068.81 | 66,279,808.99 | 61,012,396.91 | 43,024,099.48 | 22,027,955.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,678,660.35 | 65,038,748.85 | 50,876,701.46 | 36,935,557.51 | 18,813,071.14 |
| 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 | 43,678,660.35 | 65,038,748.85 | 50,876,701.46 | 36,935,557.51 | 18,813,071.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,060,556.16 | 8,244,179.84 | 3,467,322.86 | 2,454,000.36 | 2,272,911.23 |
| 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 | 20,618,104.19 | 56,794,569.01 | 47,409,378.60 | 34,481,557.15 | 16,540,159.91 |
| 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 | 1,210,166,995.07 | 1,158,711,185.46 | 1,105,383,257.32 | 1,055,701,572.25 | 1,047,495,667.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,424,779.54 | 301,707,117.80 | 303,162,786.28 | 299,981,683.07 | 305,904,367.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,838,568.09 | 27,885,175.39 | 27,899,048.96 | 27,923,487.38 | 27,947,911.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,416,406.99 | 1,683,948,766.50 | 1,671,765,202.86 | 1,606,381,394.44 | 1,608,226,387.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,316,228.89 | 366,321,431.85 | 364,210,245.19 | 343,100,901.67 | 338,068,975.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,457,267.63 | 10,032,634.83 | 11,050,494.64 | 11,591,648.37 | 13,026,631.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,773,496.52 | 376,354,066.68 | 375,260,739.83 | 354,692,550.04 | 351,095,606.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,642,910.47 | 1,307,594,699.82 | 1,296,504,463.03 | 1,251,688,844.40 | 1,257,130,780.15 |
| 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 | 1,359,642,910.47 | 1,307,594,699.82 | 1,296,504,463.03 | 1,251,688,844.40 | 1,257,130,780.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 | 488,718,518.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,646,277.79 | 55,646,277.79 | 55,022,170.85 | 55,022,170.85 | 55,022,170.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,928,235.49 | 524,249,575.14 | 510,711,634.69 | 496,770,490.74 | 497,518,716.93 |
| 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 | 234,145,342.49 | 934,958,553.46 | 642,019,277.12 | 405,248,044.81 | 192,992,166.10 |
| 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 | 24,564,747.38 | 76,692,815.49 | 88,320,827.37 | 44,315,086.21 | 19,481,448.44 |
| 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 | 5,124,267.05 | 33,658,089.00 | 21,468,421.84 | 14,629,407.92 | 8,023,659.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,799,800.00 | 954,758,838.29 | 310,000,000.00 | 287,100,709.44 | 130,000,000.00 |
| 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 | 220,828,702.57 | -296,782,544.86 | -69,052,593.78 | -69,651,658.07 | -77,313,615.18 |
| 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 | 110,000,000.00 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 | 20,000,000.00 |
| 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 | -5,414,113.05 | -29,706,473.80 | -28,263,349.39 | -7,506,823.02 | 18,456,398.26 |
| 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 | 242,889,282.95 | -251,593,702.30 | -6,076,631.61 | -41,792,281.19 | -47,388,102.59 |
| 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 | 454,184,962.18 | 211,295,679.23 | 456,730,462.71 | 421,097,100.34 | 415,501,278.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,023,705.96 | - | 18,194,740.07 | - |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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