| 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 | 0.42 | 0.45 | 0.51 | 0.19 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.44 | 0.51 | 0.19 | 0.15 |
| 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 | 0.42 | 0.45 | 0.51 | 0.19 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 8.17 | 8.20 | 7.88 | 8.00 |
| 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 | 0.08 | 0.22 | 0.24 | 0.23 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 4.06 | 3.02 | 1.78 | 0.93 |
| 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 | 4.88 | 5.45 | 6.20 | 2.47 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.59 | 6.31 | 2.44 | 1.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.56 | 6.33 | 2.47 | 1.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.97 | 5.84 | 2.17 | 1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.36 | 4.00 | 1.56 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 4.81 | 5.01 | 1.96 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 3.85 | 4.56 | 1.79 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.10 | 57.97 | 58.99 | 59.58 | 63.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.54 | 10.93 | 16.82 | 10.92 | 15.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.96 | 44.27 | 39.88 | 39.65 | 33.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.31 | 0.24 | 0.14 | 0.08 |
| 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 | 77.21 | 106.04 | 94.85 | 110.89 | 151.81 |
| 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 | 189.81 | -23.48 | 53.53 | 1.61 | 19.82 |
| 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 | 77.15 | 4.84 | 16.00 | 14.44 | 27.65 |
| 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 | 187.66 | -23.23 | 55.66 | 2.26 | 18.19 |
| 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 | 186.06 | -28.88 | 63.66 | 8.14 | 17.38 |
| 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 | 213.63 | -24.24 | 129.64 | 106.55 | 143.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.89 | 25.25 | 17.19 | 16.13 | 7.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.47 | 67.48 | 31.83 | 34.11 | 10.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 4.37 | 9.15 | 6.71 | 6.62 |
| 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 | 184,337,043.36 | 456,070,000.10 | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,838,852.95 | 382,688,895.04 | 272,013,119.71 | 176,467,279.26 | 86,932,598.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,337,043.36 | 456,070,000.10 | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,767,319.20 | 62,060,538.67 | 64,382,185.89 | 23,807,248.66 | 19,587,609.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,521,599.08 | 61,508,550.12 | 63,920,994.88 | 23,299,931.49 | 19,301,308.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,080,862.26 | 49,835,372.49 | 56,816,007.20 | 21,718,304.10 | 16,450,135.99 |
| 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 | 47,119,700.22 | 50,023,708.92 | 56,946,626.77 | 21,787,611.98 | 16,472,225.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -823,363.31 | 4,411,305.05 | 3,291,126.99 | 2,665,639.83 | 1,185,835.29 |
| 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 | 47,943,063.53 | 45,612,403.87 | 53,655,499.78 | 19,121,972.15 | 15,286,389.83 |
| 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 | 708,094,391.65 | 718,206,763.17 | 651,410,473.70 | 629,667,242.24 | 588,915,044.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,468,978.46 | 377,616,992.10 | 278,058,852.11 | 271,635,167.69 | 212,491,820.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,483,316.51 | 21,189,315.43 | 20,935,092.35 | 21,180,603.50 | 21,520,685.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,664,893,442.81 | 1,647,900,520.96 | 1,528,053,413.91 | 1,462,350,006.46 | 1,354,784,315.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,108,686.70 | 543,459,951.53 | 467,382,841.30 | 424,102,350.32 | 302,449,641.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,538,237.87 | 186,118,168.72 | 142,020,217.89 | 155,690,376.56 | 155,762,861.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,646,924.57 | 729,578,120.25 | 609,403,059.19 | 579,792,726.88 | 458,212,502.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,246,518.24 | 918,322,400.71 | 918,650,354.72 | 882,557,279.58 | 896,571,813.13 |
| 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 | 966,246,518.24 | 918,343,435.50 | 918,613,672.65 | 882,459,285.82 | 896,426,600.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,374,812.81 | 389,591,430.29 | 383,357,305.59 | 382,361,933.55 | 379,244,635.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,702,580.42 | 18,702,580.42 | 12,140,127.85 | 12,140,127.85 | 12,140,127.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,750,569.01 | 397,630,868.79 | 411,116,239.21 | 375,957,224.42 | 393,041,837.56 |
| 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 | 142,324,494.94 | 483,614,385.68 | 320,441,313.11 | 220,606,996.72 | 157,974,348.76 |
| 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 | 8,761,105.21 | 25,273,281.32 | 26,790,765.14 | 26,070,659.38 | 12,056,553.34 |
| 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 | 44,955,038.21 | 247,476,775.11 | 171,660,992.04 | 135,649,988.22 | 67,631,194.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 18,047,648.00 | 9,047,648.00 | - | - |
| 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 | -26,909,586.04 | -230,831,003.61 | -203,907,323.72 | -112,714,669.72 | -101,239,997.54 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,583,885.88 | - | - | - |
| 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 | 60,000,000.00 | 302,581,522.50 | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 |
| 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 | -22,262,121.62 | 192,506,404.99 | 105,553,387.87 | 101,458,616.40 | 33,336,279.89 |
| 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 | -40,551,915.78 | -12,371,033.51 | -71,457,709.65 | 14,986,505.64 | -55,790,100.47 |
| 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 | 164,930,858.28 | 205,482,774.06 | 146,396,097.92 | 232,840,313.21 | 162,063,707.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,744,192.04 | - | 15,199,726.36 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-23 |
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