| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 0.69 | 2.79 | 2.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.69 | 2.79 | 2.37 |
| 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 | 1.37 | - | 2.79 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | - | 13.39 | - |
| 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 | -0.19 | - | 1.96 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | - | 10.65 | - |
| 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 | 9.24 | - | 20.82 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | - | 23.26 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | - | 23.26 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | - | 18.97 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | - | 19.58 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | - | 21.78 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | - | 23.00 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.01 | 49.45 | 48.51 | 48.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.81 | 24.75 | 26.17 | 28.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.78 | - | 16.84 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.17 | 0.75 | 0.68 |
| 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 | 81.52 | 91.98 | 104.99 | 104.22 |
| 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 | - | - | 82.10 | - |
| 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 | - | - | 66.26 | - |
| 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 | - | - | 81.62 | - |
| 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 | - | - | 77.31 | - |
| 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 | - | - | 88.19 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 30.13 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 50.79 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 26.62 | - |
| 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 | 304,056,343.03 | 141,519,897.79 | 540,790,338.75 | 425,969,444.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,573,333.71 | 107,920,616.40 | 388,565,986.92 | 296,059,954.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,056,343.03 | 141,519,897.79 | 540,790,338.75 | 425,969,444.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,736,708.23 | 37,902,826.52 | 159,329,110.19 | 134,820,230.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,180,421.04 | 37,717,612.07 | 159,162,127.98 | 134,904,439.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,347,614.82 | 35,029,013.79 | 141,540,222.60 | 120,076,222.01 |
| 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 | 69,347,614.82 | 35,029,013.79 | 141,540,222.60 | 120,076,222.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,584,500.00 | - | 12,569,300.00 | 11,885,500.00 |
| 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 | 64,763,100.00 | - | 128,970,900.00 | 108,190,700.00 |
| 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 | 771,589,766.98 | - | 700,706,924.95 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,242,139.05 | - | 69,268,222.10 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,786,305.16 | - | 817,674,296.61 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,843,149.14 | - | 112,811,132.38 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,690,875.28 | - | 24,895,658.14 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,534,024.42 | - | 137,706,790.52 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,252,280.74 | - | 679,967,506.09 | - |
| 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 | 750,252,280.74 | - | 679,967,506.09 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,698,064.98 | - | 467,760,905.15 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,746,344.01 | - | 16,746,344.01 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,036,742.75 | - | 144,689,127.93 | - |
| 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 | 247,880,115.28 | 130,175,456.36 | 567,792,579.87 | 443,936,085.51 |
| 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 | -9,522,442.99 | 15,334,185.36 | 99,500,225.57 | 72,335,731.08 |
| 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 | 13,246,981.75 | 8,312,545.60 | 85,911,292.72 | 56,417,006.26 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 220,000,000.00 | 220,000,000.00 |
| 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 | -13,246,981.75 | -8,312,545.60 | 257,531,951.21 | 287,026,237.67 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -3,718,848.59 | -2,057,078.61 | -6,103,156.10 | -4,331,071.35 |
| 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 | -27,017,160.44 | 4,510,822.69 | 350,037,146.54 | 354,121,467.60 |
| 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 | 400,096,151.00 | 431,624,134.13 | 427,113,311.44 | 431,197,632.50 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,011,127.27 | - | 17,799,243.98 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-28 | 2026-01-08 | 2026-01-22 | 2026-04-28 | 2026-01-22 | 2026-01-08 |
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