| 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 | 0.34 | 1.15 | 0.81 | 0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.15 | 0.81 | 0.64 |
| 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 | - | 1.15 | - | 0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.02 | - | 6.50 |
| 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 | - | 0.21 | -0.55 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.10 | - | - |
| 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 | - | 16.38 | - | 9.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.91 | 12.88 | 10.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.88 | - | 10.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.26 | - | 8.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.82 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.21 | - | 7.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.52 | - | 7.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 11.67 | 12.09 | - |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 6.36 | 6.25 | - |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38.89 | - | 38.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 1.70 | 1.32 | 0.90 |
| 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 | 95.15 | 103.63 | 84.85 | - |
| 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 | - | -8.26 | - | - |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 12.75 | - | - |
| 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 | - | -6.92 | - | - |
| 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 | - | -4.54 | - | - |
| 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 | - | -6.28 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 17.62 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 13.99 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 20.06 | - | - |
| 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 | 665,694,662.72 | 1,948,016,326.78 | 1,387,043,687.06 | 987,894,900.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,358,737.52 | 1,831,430,204.20 | 1,299,401,861.35 | - |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,694,662.72 | 1,948,016,326.78 | 1,387,043,687.06 | - |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,620,882.82 | 131,327,099.83 | 93,988,707.33 | 73,298,500.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,627,242.18 | 134,420,369.65 | 97,082,467.13 | 76,409,500.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,673,255.11 | 123,819,879.98 | 86,681,244.87 | - |
| 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 | 36,673,255.11 | 123,819,879.98 | 86,681,244.87 | 68,869,100.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,500,790.13 | 8,207,200.00 | 7,491,300.00 |
| 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 | - | 115,319,100.00 | 78,474,000.00 | 61,377,900.00 |
| 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 | - | 730,176,204.49 | - | 637,949,819.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 134,247,696.92 | - | 134,466,881.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,236,755,503.79 | - | 1,136,004,321.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 358,534,820.53 | - | 337,155,649.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 122,429,199.93 | - | 99,261,913.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 480,964,020.46 | - | 436,417,562.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 755,791,483.33 | - | 699,586,758.95 |
| 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 | - | 755,791,483.33 | - | 699,586,758.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 189,708,596.93 | - | 188,454,626.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 26,948,993.72 | - | 14,144,761.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 431,533,892.68 | - | 389,387,370.91 |
| 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 | 633,382,564.57 | 2,018,702,887.39 | 1,176,883,101.88 | 977,349,404.50 |
| 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 | -59,725,139.04 | 22,430,327.49 | -58,674,080.02 | -40,005,874.02 |
| 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 | 6,639,904.63 | 79,533,183.58 | 71,124,383.65 | 53,588,816.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 5,666,160.00 | 5,666,160.00 | 5,666,160.00 |
| 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 | -6,635,404.63 | -78,919,253.23 | -70,533,723.76 | -52,864,971.49 |
| 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 | 129,500,000.00 | 315,200,000.00 | 260,200,000.00 | 174,700,000.00 |
| 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 | 21,477,372.62 | 64,907,227.88 | 71,347,045.58 | 65,065,168.33 |
| 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 | -43,627,557.76 | 13,069,594.29 | -55,530,496.21 | -25,571,894.22 |
| 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 | 107,163,608.33 | 150,791,166.09 | 82,191,075.59 | 112,149,677.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,474,500.61 | - | 9,173,800.00 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-11-04 | 2025-10-31 | 2026-04-29 | 2025-10-31 | 2025-11-04 | 2025-08-15 |
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