| 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 | 0.09 | 0.36 | 0.26 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.35 | 0.26 | 0.14 | 0.09 |
| 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 | 0.09 | 0.36 | 0.26 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.66 | 3.56 | 3.51 | 5.06 |
| 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 | 0.12 | 0.55 | 0.29 | 0.17 | 0.07 |
| 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 | 1.92 | 1.36 | 0.86 | 0.50 |
| 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 | 2.26 | 9.26 | 6.98 | 4.61 | 1.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 9.35 | 6.94 | 4.50 | 1.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 9.39 | 6.99 | 4.59 | 1.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 9.14 | 6.86 | 4.51 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 7.05 | 5.22 | 3.32 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 7.86 | 5.93 | 3.56 | 1.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 6.85 | 5.09 | 3.36 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.90 | 63.56 | 63.08 | 63.81 | 64.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.74 | 21.69 | 22.34 | 22.28 | 17.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.36 | 35.72 | 35.69 | 35.55 | 29.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.32 | 0.23 | 0.15 | 0.07 |
| 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 | 110.73 | 108.52 | 107.32 | 108.18 | 108.18 |
| 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 | 74.44 | 34.67 | 61.03 | 69.02 | -0.54 |
| 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 | 32.20 | 32.44 | 33.54 | 28.59 | 13.79 |
| 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 | 74.34 | 34.48 | 61.33 | 70.00 | 0.27 |
| 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 | 41.35 | 15.07 | 32.70 | 52.91 | -0.84 |
| 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 | 41.86 | 16.75 | 37.43 | 55.08 | -2.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.70 | 18.12 | 16.83 | 13.84 | 3.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.45 | 35.40 | 30.23 | 18.71 | -3.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 2.86 | 3.34 | 4.57 | 6.09 |
| 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 | 130,180,313.51 | 533,555,511.04 | 377,609,622.39 | 238,472,603.34 | 98,473,575.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,811,891.00 | 398,979,729.96 | 275,048,728.07 | 175,005,537.97 | 75,039,315.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,180,313.51 | 533,555,511.04 | 377,609,622.39 | 238,472,603.34 | 98,473,575.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,048,976.46 | 128,201,789.61 | 94,081,436.19 | 58,923,593.78 | 19,518,862.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,028,436.98 | 127,631,278.42 | 93,793,237.76 | 58,933,843.62 | 19,518,278.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,598,003.51 | 115,717,832.65 | 84,363,039.98 | 53,126,125.13 | 17,107,659.32 |
| 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 | 24,182,495.49 | 98,761,868.70 | 72,569,235.76 | 47,269,861.19 | 17,107,659.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,305.51 | 1,339,736.52 | 1,257,397.75 | 1,034,128.55 | 319,885.01 |
| 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 | 23,815,189.98 | 97,422,132.18 | 71,311,838.01 | 46,235,732.64 | 16,787,774.31 |
| 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 | 1,133,619,935.62 | 1,134,823,038.18 | 1,181,941,928.05 | 1,147,939,630.01 | 1,110,306,705.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,824,288.28 | 238,140,154.46 | 240,467,095.30 | 244,841,170.21 | 228,221,967.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,517,744.99 | 2,450,253.26 | 2,437,097.71 | 2,338,014.31 | 2,457,428.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,812,575,716.34 | 1,778,424,528.59 | 1,728,284,431.23 | 1,693,918,482.65 | 1,501,760,226.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,289,868.24 | 220,516,199.37 | 209,068,611.63 | 194,240,898.93 | 84,234,082.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,724,069.75 | 414,736,423.57 | 407,841,999.84 | 407,978,724.32 | 362,704,252.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,013,937.99 | 635,252,622.94 | 616,910,611.47 | 602,219,623.25 | 446,938,335.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,561,778.35 | 1,143,171,905.65 | 1,111,373,819.76 | 1,091,698,859.40 | 1,054,821,891.06 |
| 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 | 1,071,043,938.29 | 1,066,069,573.61 | 1,039,221,069.90 | 1,025,483,649.82 | 1,054,821,891.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,835,005.23 | 385,812,619.62 | 385,623,763.27 | 385,484,743.75 | 464,862,576.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,932,971.33 | 68,148,527.58 | 58,151,614.95 | 58,151,614.95 | 58,151,614.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,346,434.32 | 291,755,877.73 | 275,560,157.42 | 250,260,782.85 | 279,808,656.32 |
| 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 | 144,150,085.39 | 578,994,771.99 | 405,242,733.29 | 257,981,760.48 | 106,533,462.57 |
| 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 | 33,690,148.03 | 151,515,249.44 | 80,011,604.77 | 45,755,136.53 | 14,638,706.12 |
| 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 | 4,175,643.47 | 35,522,564.00 | 20,027,341.15 | 14,523,773.63 | 12,911,870.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,050,784.13 | 80,000,000.00 | 100,684,635.72 | 86,684,635.72 | - |
| 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 | -41,285,281.53 | -176,549,166.31 | -75,169,929.10 | -47,468,681.30 | -22,909,560.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | - | 67,582,911.74 | 63,535,080.00 | 42,535,080.00 | - |
| 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 | -35,606,975.40 | -27,008,712.78 | -10,022,357.07 | -26,111,623.05 | -6,375,988.33 |
| 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 | -43,086,007.91 | -51,916,963.64 | -5,192,643.21 | -27,794,287.43 | -14,631,368.25 |
| 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 | 419,324,255.92 | 462,305,180.87 | 509,029,501.30 | 486,427,857.08 | 507,944,575.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,947,276.16 | - | 18,976,100.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2025-08-28 | 2024-04-30 |
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