| 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 | 0.04 | 0.16 | 0.11 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.16 | 0.11 | 0.10 | 0.05 |
| 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 | 0.04 | 0.16 | 0.11 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.53 | 1.47 | 1.87 | 1.89 |
| 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 | -0.04 | 0.23 | 0.05 | 0.01 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.83 | 1.33 | 1.11 | 0.51 |
| 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 | 2.89 | 10.26 | 7.30 | 5.35 | 2.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 10.44 | 7.38 | 5.25 | 2.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 10.53 | 7.35 | 5.32 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 9.26 | 6.71 | 4.89 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 6.19 | 4.26 | 3.10 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 7.76 | 5.36 | 3.86 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 7.00 | 4.95 | 3.63 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 23.09 | 23.00 | 23.80 | 23.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 8.96 | 8.22 | 9.01 | 8.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.54 | 45.60 | 44.42 | 43.01 | 41.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.69 | 0.52 | 0.34 | 0.16 |
| 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 | 82.50 | 100.60 | 88.04 | 86.01 | 87.02 |
| 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 | 29.77 | 18.68 | 16.88 | 7.43 | 20.24 |
| 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 | 19.79 | 12.73 | 10.98 | 11.48 | 14.26 |
| 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 | 32.56 | 20.50 | 17.15 | 7.48 | 17.98 |
| 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 | 31.62 | 16.17 | 14.36 | 6.28 | 13.49 |
| 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 | 27.64 | 26.88 | 30.34 | 27.18 | 13.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.10 | 24.39 | 22.67 | 17.60 | 22.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.08 | 55.75 | 51.90 | 39.17 | 58.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.41 | 4.10 | 3.00 | 4.20 |
| 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 | 344,069,695.82 | 1,329,681,334.80 | 964,308,079.11 | 624,014,920.33 | 287,217,967.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,094,194.22 | 1,206,534,207.66 | 878,800,051.46 | 564,471,104.32 | 261,939,476.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,069,695.82 | 1,329,681,334.80 | 964,308,079.11 | 624,014,920.33 | 287,217,967.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,288,030.55 | 134,737,167.15 | 90,472,460.45 | 63,279,417.09 | 27,962,715.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,311,420.74 | 133,703,805.83 | 89,449,484.76 | 62,604,637.77 | 27,392,187.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,840,641.07 | 119,168,429.11 | 79,254,637.53 | 56,219,288.55 | 24,736,345.59 |
| 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 | 32,329,630.29 | 114,240,914.58 | 78,268,192.82 | 55,935,723.84 | 24,562,633.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,763.52 | 11,220,981.24 | 6,262,704.84 | 4,857,345.41 | 3,292,981.04 |
| 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 | 27,147,866.77 | 103,019,933.34 | 72,005,487.98 | 51,078,378.43 | 21,269,652.17 |
| 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 | 885,795,500.58 | 808,498,712.78 | 784,147,870.00 | 792,336,708.89 | 817,818,142.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,172,043.07 | 685,648,305.16 | 663,879,595.31 | 677,113,761.72 | 636,509,318.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,270,596,528.35 | 2,133,636,889.00 | 2,008,227,844.77 | 1,910,088,438.92 | 1,875,048,091.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,831,031.86 | 499,657,267.90 | 504,596,038.12 | 462,572,271.45 | 494,105,834.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,241,063.91 | 473,351,417.29 | 387,363,193.20 | 359,010,781.96 | 287,045,665.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,072,095.77 | 973,008,685.19 | 891,959,231.32 | 821,583,053.41 | 781,151,499.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,524,432.58 | 1,160,628,203.81 | 1,116,268,613.45 | 1,088,505,385.51 | 1,093,896,591.93 |
| 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 | 1,117,629,296.75 | 1,113,026,770.71 | 1,072,608,250.17 | 1,045,547,902.23 | 1,058,949,771.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,103,437.80 | 47,499,426.96 | 47,231,256.08 | 214,306,933.94 | 213,623,054.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,038,106.23 | 45,038,106.23 | 28,511,927.41 | 28,511,927.41 | 28,511,927.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,550,590.55 | 310,223,767.90 | 285,932,224.96 | 263,599,755.98 | 276,846,369.43 |
| 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 | 283,867,403.86 | 1,337,657,006.28 | 848,970,543.18 | 536,686,451.61 | 249,938,847.87 |
| 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 | -32,673,885.56 | 169,520,234.47 | 34,196,301.21 | 4,434,631.36 | -32,824,301.06 |
| 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 | 83,415,281.44 | 395,113,149.57 | 256,738,725.67 | 139,380,887.13 | 60,394,190.29 |
| 投资支付的现金(元) | - | 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 | -81,329,640.54 | -386,425,363.53 | -256,508,062.61 | -138,937,011.40 | -57,659,201.38 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | 8,208,000.00 | 8,208,000.00 | 8,208,000.00 | 100,000.00 |
| 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 | 193,359,277.61 | 759,338,099.33 | 552,707,589.93 | 388,387,600.00 | 137,280,000.00 |
| 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 | 82,850,842.14 | 256,968,171.79 | 196,157,248.72 | 139,692,513.73 | 129,254,049.91 |
| 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 | -30,796,669.67 | 38,942,272.27 | -26,300,751.78 | 5,581,647.23 | 38,981,677.58 |
| 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 | 132,027,243.49 | 162,823,913.16 | 97,580,889.11 | 129,463,288.12 | 162,863,318.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,711,041.45 | - | 35,167,500.76 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-16 | 2024-04-27 |
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