| 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 | 0.32 | 1.08 | 0.78 | 0.56 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.08 | 0.78 | 0.56 | 0.25 |
| 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 | 0.32 | 1.08 | 0.78 | 0.56 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.01 | 10.72 | 10.50 | 10.19 |
| 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 | -0.27 | 1.34 | 1.04 | 1.42 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 13.79 | 9.90 | 6.69 | 3.32 |
| 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 | 2.80 | 9.82 | 7.27 | 5.35 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 10.31 | 7.53 | 5.50 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 10.32 | 7.54 | 5.50 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.32 | 6.30 | 4.87 | 2.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.94 | 3.83 | 2.72 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 6.57 | 4.96 | 3.53 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 6.84 | 5.27 | 3.76 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.99 | 21.21 | 22.67 | 23.90 | 22.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 7.84 | 7.87 | 8.40 | 7.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.13 | 52.24 | 46.07 | 48.92 | 49.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.63 | 0.49 | 0.32 | 0.16 |
| 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 | 78.25 | 85.92 | 86.98 | 82.67 | 83.48 |
| 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 | 28.40 | -15.73 | -28.91 | -12.07 | -33.05 |
| 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 | 10.42 | -8.09 | -11.95 | -8.58 | -5.57 |
| 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 | 28.89 | -15.22 | -28.76 | -12.26 | -33.23 |
| 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 | 28.09 | -15.31 | -28.23 | -9.18 | -30.65 |
| 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 | 24.94 | -29.00 | - | -20.71 | -42.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 10.97 | - | - | 8.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.18 | 11.22 | - | - | 3.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.11 | 10.69 | - | - | 12.69 |
| 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 | 240,602,381.17 | 904,689,301.73 | 649,127,155.30 | 438,944,913.61 | 217,898,762.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,043,785.77 | 832,833,500.16 | 597,575,199.12 | 397,886,335.32 | 199,610,146.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,602,381.17 | 904,689,301.73 | 649,127,155.30 | 438,944,913.61 | 217,898,762.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,553,415.27 | 79,706,804.36 | 56,361,530.79 | 41,032,249.26 | 18,343,089.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,527,930.71 | 79,539,359.25 | 56,199,024.32 | 40,947,151.79 | 18,254,875.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,822,888.81 | 70,964,927.06 | 51,099,327.14 | 36,892,814.89 | 16,255,931.36 |
| 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 | 20,822,888.81 | 70,964,927.06 | 51,099,327.14 | 36,892,814.89 | 16,255,931.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,528,538.33 | 10,856,900.00 | 6,792,186.99 | 3,354,119.65 | 1,613,305.09 |
| 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 | 18,294,350.48 | 60,108,050.43 | 44,307,100.00 | 33,538,695.24 | 14,642,626.27 |
| 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 | 1,263,245,192.24 | 1,195,084,441.60 | 994,392,402.42 | 1,046,873,631.47 | 1,018,956,862.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,320,767.58 | 212,407,766.74 | 169,694,545.01 | 151,643,638.86 | 148,874,371.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,585,096,423.77 | 1,512,405,190.68 | 1,303,238,155.88 | 1,348,660,963.32 | 1,315,560,036.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,398,674.26 | 712,232,157.27 | 541,305,745.98 | 621,616,504.02 | 608,705,923.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,784,916.61 | 77,790,516.26 | 59,084,822.24 | 38,094,584.27 | 38,220,740.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,183,590.87 | 790,022,673.53 | 600,390,568.22 | 659,711,088.29 | 646,926,664.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,912,832.90 | 722,382,517.15 | 702,847,587.66 | 688,949,875.03 | 668,633,372.09 |
| 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 | 742,912,832.90 | 722,382,517.15 | 702,847,587.66 | 688,949,875.03 | 668,633,372.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 | 450,803,328.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,105,986.51 | 18,105,986.51 | 11,178,055.13 | 11,178,055.13 | 11,178,055.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,528,813.21 | 173,705,924.40 | 160,768,255.86 | 146,561,743.61 | 125,924,860.08 |
| 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 | 188,277,571.65 | 777,270,079.71 | 564,616,019.01 | 362,860,956.88 | 181,899,410.97 |
| 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 | -17,560,338.17 | 88,001,085.10 | 67,937,452.99 | 92,956,963.88 | 20,405,993.38 |
| 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 | 7,952,446.30 | 41,102,964.41 | 27,057,350.04 | 16,239,942.63 | 5,719,703.50 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -7,952,446.30 | -40,754,222.41 | -26,729,528.04 | -15,959,600.63 | -5,719,703.50 |
| 吸收投资收到的现金(元) | 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 | 54,130,000.00 | 189,686,200.00 | 160,061,644.00 | 72,306,200.00 | 2,716,200.00 |
| 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 | 14,038,934.13 | 16,516,324.11 | -30,236,592.03 | 10,306,345.78 | -1,367,881.96 |
| 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 | -11,473,850.34 | 63,763,471.87 | 10,971,617.99 | 87,303,994.10 | 13,318,692.99 |
| 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 | 169,345,952.58 | 180,819,802.92 | 128,027,949.04 | 204,360,325.15 | 130,375,024.04 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,320,360.64 | 21,866,500.00 | 12,304,129.18 | 10,526,006.85 | 5,134,028.42 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-11-04 | 2026-03-13 | 2025-06-06 | 2026-03-13 | 2024-12-24 | 2024-12-24 | 2024-06-24 |
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