| 2026年中报 | 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 | 0.20 | 0.02 | 0.66 | 0.49 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.02 | 0.65 | 0.49 | 0.17 | 0.06 |
| 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 | 0.20 | 0.02 | 0.66 | 0.48 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.89 | 9.84 | 9.40 | 9.06 | 9.29 |
| 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 | 0.15 | 0.26 | -0.07 | -0.28 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.66 | 3.44 | 2.49 | 1.19 | 0.49 |
| 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 | 2.06 | 0.18 | 6.76 | 5.05 | 1.86 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.18 | 6.99 | 5.01 | 1.81 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 0.18 | 6.99 | 5.11 | 1.84 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | - | 5.81 | 4.35 | 1.37 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.05 | 5.86 | 4.30 | 1.47 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -0.21 | 4.95 | 5.44 | 0.76 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 0.16 | 6.75 | 4.94 | 1.76 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.12 | 44.49 | 49.33 | 56.78 | 59.35 | 57.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 0.81 | 18.85 | 18.51 | 13.12 | 10.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | 16.72 | 16.53 | 15.54 | 17.50 | 14.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.31 | 0.23 | 0.11 | 0.05 |
| 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 | 133.28 | 146.75 | 110.66 | 105.60 | 138.25 | 192.96 |
| 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 | 30.29 | -111.24 | 43.28 | 55.71 | -20.91 | 535.52 |
| 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 | 32.09 | 33.03 | 52.20 | 73.19 | 44.00 | 36.16 |
| 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 | 31.53 | -110.22 | 43.12 | 55.38 | -21.43 | 528.54 |
| 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 | 18.67 | -69.72 | 40.46 | 52.41 | -10.90 | 507.26 |
| 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 | 29.71 | -100.31 | 58.35 | 89.16 | 3.05 | 322.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 8.60 | 13.75 | 7.99 | 5.96 | 2.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.78 | 21.34 | 66.99 | 41.27 | 36.03 | 13.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 6.48 | 7.05 | 3.68 | 1.42 | 0.45 |
| 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 | 228,362,038.13 | 95,122,528.50 | 497,576,855.91 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,904,256.11 | 99,448,964.31 | 420,367,383.89 | 302,697,627.19 | 161,756,717.05 | 71,432,888.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,362,038.13 | 95,122,528.50 | 497,576,855.91 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,177,119.00 | -722,871.21 | 96,063,288.06 | 68,290,584.00 | 20,858,997.15 | 6,431,515.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,256,326.69 | -643,667.38 | 95,934,274.55 | 68,150,808.84 | 20,722,280.16 | 6,295,819.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,867,280.06 | 774,946.26 | 93,788,052.14 | 66,711,785.95 | 22,682,602.32 | 7,504,452.78 |
| 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 | 28,934,471.67 | 2,517,328.72 | 96,306,101.00 | 68,833,066.34 | 24,383,197.25 | 8,313,771.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,659,983.70 | 2,534,275.90 | 13,491,325.45 | 9,535,903.34 | 6,439,094.82 | 2,869,718.34 |
| 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 | 23,274,487.97 | -16,947.18 | 82,814,775.55 | 59,297,163.00 | 17,944,102.43 | 5,444,053.50 |
| 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 | 1,275,030,779.24 | 1,240,602,016.00 | 1,225,477,973.69 | 1,203,338,537.23 | 1,198,673,539.61 | 1,227,701,999.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,497,051.97 | 365,906,649.00 | 360,150,681.08 | 275,027,501.34 | 278,024,665.80 | 278,883,906.74 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,681,939.30 | 1,713,479,980.72 | 1,702,234,677.71 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,050,014.99 | 280,756,356.06 | 274,387,287.87 | 241,261,999.65 | 267,399,659.31 | 227,322,029.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,348,900.28 | 5,677,772.47 | 7,035,965.85 | 8,396,799.53 | 9,946,824.42 | 8,736,095.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,398,915.27 | 286,434,128.53 | 281,423,253.72 | 249,658,799.18 | 277,346,483.73 | 236,058,124.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,283,024.03 | 1,427,045,852.19 | 1,420,811,423.99 | 1,356,854,938.03 | 1,307,470,789.48 | 1,341,711,559.42 |
| 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 | 1,401,434,840.19 | 1,432,855,075.70 | 1,424,886,133.20 | 1,362,058,711.20 | 1,312,253,877.19 | 1,345,603,371.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,182,362.09 | 866,740,373.66 | 861,189,326.87 | 846,854,950.70 | 840,230,438.90 | 833,544,243.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,582,668.53 | 67,582,668.53 | 67,582,668.53 | 59,608,566.70 | 59,608,566.70 | 59,608,566.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,693,348.88 | 383,203,351.93 | 380,686,023.21 | 361,187,090.38 | 316,737,221.29 | 357,398,600.68 |
| 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 | 304,357,960.93 | 139,592,409.73 | 550,612,750.57 | 380,621,191.38 | 239,019,104.36 | 137,972,571.82 |
| 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 | 70,064,279.35 | 21,536,568.18 | 37,396,938.91 | -9,793,118.50 | -40,319,790.95 | 41,783,354.35 |
| 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 | 61,633,868.42 | 57,752,767.97 | 96,798,013.52 | 71,886,782.32 | 55,439,725.26 | 34,444,329.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,184,683.27 | 243,653,280.00 | 936,505,927.26 | 685,855,445.35 | 486,965,416.54 | 265,113,989.88 |
| 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 | -135,697,347.05 | -135,448,113.70 | -73,563,195.02 | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 |
| 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 | 13,938,315.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 123,057,489.19 | 69,944,000.00 | 163,800,000.00 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 |
| 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 | 58,959,815.96 | 67,018,145.48 | -10,894,402.48 | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 |
| 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 | -8,128,181.11 | -47,471,908.73 | -39,327,420.55 | -94,246,016.12 | -105,956,402.97 | -46,408,468.92 |
| 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 | 97,542,980.97 | 58,199,253.35 | 105,671,162.08 | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,488,571.85 | - | 14,941,791.02 | - | 7,316,731.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-18 | 2024-08-09 | 2024-04-25 |
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