| 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 | 0.21 | 1.38 | 1.15 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.38 | 1.15 | 0.31 |
| 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 | 0.21 | 1.06 | 1.15 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 7.33 | 6.11 | 5.23 |
| 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 | -0.15 | 0.52 | 0.48 | 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 | 1.48 | 5.61 | 5.72 | 1.43 |
| 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 | 2.75 | 14.43 | 18.86 | 5.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 24.97 | 21.00 | 6.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 19.22 | 20.95 | 6.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 14.42 | 18.87 | 5.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 14.04 | 14.09 | 4.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 16.29 | 16.15 | 4.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 18.28 | 19.60 | 5.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.76 | 33.83 | 34.49 | 36.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.00 | 18.84 | 20.15 | 21.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.12 | 25.04 | 34.35 | 31.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.75 | 0.70 | 0.19 |
| 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 | 51.90 | 70.84 | 67.13 | 73.10 |
| 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 | -12.29 | 175.56 | 244.15 | - |
| 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 | 38.58 | 103.65 | 133.12 | - |
| 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 | -11.78 | 177.11 | 246.69 | - |
| 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 | -10.26 | 166.52 | 249.03 | - |
| 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 | -12.12 | 167.88 | 273.25 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.17 | 84.72 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.40 | 51.42 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.52 | 99.36 | - | - |
| 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 | 299,978,544.28 | 1,135,774,130.09 | 868,890,965.94 | 216,466,127.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,155,554.15 | 877,110,331.03 | 659,706,127.89 | 161,665,380.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,978,544.28 | 1,135,774,130.09 | 868,890,965.94 | 216,466,127.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,233,679.73 | 248,172,371.52 | 201,237,419.29 | 53,849,637.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,505,563.12 | 247,826,439.29 | 200,561,439.89 | 53,846,037.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,983,737.53 | 213,946,186.64 | 175,078,443.07 | 46,784,796.48 |
| 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 | 41,983,737.53 | 213,946,186.64 | 175,078,443.07 | 46,784,796.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 877,387.93 | 213,464.91 | -35,343.35 | 9,399.90 |
| 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 | 41,106,349.60 | 213,732,721.73 | 175,113,800.00 | 46,775,400.00 |
| 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 | 1,458,998,353.00 | 1,520,020,531.73 | 1,014,336,723.24 | 811,369,946.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,681,759.13 | 303,913,787.70 | 279,767,439.66 | 265,308,216.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,986,875,238.45 | 1,977,534,391.32 | 1,413,858,512.29 | 1,154,003,188.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,261,522.11 | 465,139,898.26 | 451,793,097.43 | 326,674,378.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,062,147.83 | 29,936,541.08 | 33,914,493.37 | 33,869,761.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,323,669.94 | 495,076,439.34 | 485,707,590.80 | 360,544,140.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,527,551,568.51 | 1,482,457,951.98 | 928,150,921.49 | 793,459,047.90 |
| 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 | 1,527,551,568.51 | 1,482,457,951.98 | 928,150,921.49 | 793,459,047.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,388,045.14 | 941,278,166.14 | 476,433,879.22 | 470,035,652.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,077,730.24 | 36,077,730.24 | 14,760,000.89 | 14,760,000.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,705,937.13 | 302,722,199.60 | 285,172,185.38 | 156,878,538.79 |
| 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 | 155,699,973.92 | 804,532,272.01 | 583,271,703.18 | 158,237,382.31 |
| 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 | -30,736,997.61 | 104,842,745.83 | 73,213,909.50 | 10,970,791.27 |
| 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 | 99,428,494.50 | 132,971,515.13 | 89,830,608.42 | 18,166,470.42 |
| 投资支付的现金(元) | - | - | - | - | 12,000,000.00 | - | - | - |
| 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 | -110,222,786.54 | -131,408,915.13 | -89,807,844.02 | -17,823,470.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 536,944,497.00 | - | - |
| 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 | 48,667,982.10 | 39,000,000.00 | 24,000,000.00 | - |
| 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 | 44,897,248.52 | 523,962,970.53 | 5,034,014.63 | -1,299,924.55 |
| 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 | -95,622,197.39 | 498,664,147.77 | -10,009,765.65 | -7,687,723.08 |
| 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 | 654,962,379.62 | 750,584,577.01 | 241,910,663.59 | 244,232,706.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,553,623.79 | 29,030,899.10 | 9,345,298.87 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-11-22 | 2024-11-22 |
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