| 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 | 0.38 | 1.17 | 0.85 | 0.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.17 | 0.85 | 0.66 |
| 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 | - | 1.17 | - | 0.66 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.93 | - | 7.41 |
| 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 | - | -0.48 | - | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.83 | - | 4.80 |
| 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 | 4.52 | 14.72 | - | 8.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.92 | - | 9.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 15.92 | - | 9.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 14.42 | - | 8.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 8.99 | - | 5.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 10.03 | - | 6.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 10.86 | - | 6.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.64 | 20.43 | 21.12 | 23.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 10.54 | 11.01 | 13.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.37 | 40.55 | - | 37.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.85 | 0.66 | 0.41 |
| 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 | 70.58 | 72.64 | 82.44 | 81.55 |
| 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 | 1.67 | -4.53 | - | - |
| 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 | - | 19.49 | - | - |
| 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 | 1.33 | -4.14 | - | - |
| 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 | 2.46 | -1.72 | - | - |
| 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 | 3.56 | -3.58 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 23.23 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 22.74 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 17.69 | - | - |
| 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 | 382,113,920.58 | 1,420,526,399.44 | 986,514,255.77 | 629,498,542.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,263,285.87 | 1,234,647,103.77 | 853,021,933.61 | 528,625,118.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,113,920.58 | 1,420,526,399.44 | 986,514,255.77 | 629,498,542.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,902,346.79 | 170,357,967.34 | 126,891,890.30 | 97,446,683.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,034,646.56 | 169,981,912.29 | 126,756,478.05 | 96,730,971.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,926,718.02 | 149,653,410.42 | 108,569,609.53 | 84,730,433.23 |
| 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 | 49,253,355.21 | 153,139,597.21 | 111,161,845.86 | 86,630,151.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,076,604.41 | - | 2,505,231.54 |
| 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 | 48,043,800.00 | 150,063,000.00 | 109,177,100.00 | 84,124,900.00 |
| 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 | - | 1,127,385,507.70 | - | 1,040,500,216.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 351,393,080.56 | - | 354,278,141.59 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,882,213,800.00 | 1,837,274,411.60 | - | 1,600,106,284.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 705,684,446.60 | - | 552,721,473.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 39,390,144.60 | - | 47,321,431.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,995,400.00 | 745,074,591.20 | - | 600,042,904.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,218,400.00 | 1,092,199,820.40 | - | 1,000,063,379.81 |
| 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 | 1,090,711,000.00 | 1,040,329,737.58 | - | 972,199,135.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 231,875,707.90 | - | 230,441,436.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 67,808,367.76 | - | 52,271,444.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 609,246,430.19 | - | 558,273,907.44 |
| 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 | 269,695,634.74 | 1,031,827,685.99 | 813,251,079.22 | 513,334,852.81 |
| 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 | -111,779,839.01 | -63,384,273.93 | -56,213,174.05 | -43,479,876.85 |
| 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 | 8,583,509.19 | 172,647,372.99 | 66,813,734.73 | 24,558,505.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 500,000,000.00 | 480,000,000.00 | 260,000,000.00 |
| 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 | -8,476,009.19 | -209,827,650.64 | -200,934,662.98 | -114,279,287.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 37,500,000.00 | 18,300,000.00 | 12,200,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 83,000,000.00 | 72,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 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 | 51,726,691.52 | 49,695,844.95 | 2,334,626.70 | -2,494,918.14 |
| 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 | -68,462,809.85 | -222,460,742.99 | -254,326,357.70 | -159,070,851.29 |
| 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 | 52,597,400.42 | 121,060,210.27 | -252,782,737.84 | 184,450,101.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,787,327.57 | - | 20,949,040.51 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2026-04-28 | 2025-08-29 | 2025-10-28 | 2025-08-15 |
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