| 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 | 0.21 | 1.80 | 1.29 | 1.00 | 0.22 |
| 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 | 1.80 | 1.29 | 1.00 | 0.22 |
| 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 | 1.48 | 1.02 | 1.00 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 8.35 | 10.37 | 8.35 | 7.57 |
| 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 | -0.11 | 2.33 | 2.61 | 2.16 | -0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 7.08 | 3.67 | 3.24 | 1.67 |
| 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 | 1.94 | 13.97 | 9.84 | 11.97 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 20.33 | 16.17 | 12.74 | 2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 18.25 | 12.63 | 12.74 | 2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 12.56 | 9.59 | 11.81 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 10.77 | 6.67 | 6.19 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 12.24 | 7.51 | 7.00 | 1.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 15.32 | 9.70 | 9.51 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.95 | 39.05 | 46.20 | 49.89 | 27.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.10 | 20.89 | 27.84 | 30.89 | 13.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.87 | 37.42 | 47.40 | 54.88 | 47.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.52 | 0.24 | 0.20 | 0.12 |
| 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 | 136.21 | 105.84 | 164.50 | 152.94 | 50.46 |
| 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 | 23.33 | 10.39 | 4.55 | -31.24 | -82.06 |
| 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 | 1.97 | 40.74 | 34.48 | -6.21 | -10.27 |
| 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 | 23.41 | 8.95 | 5.36 | -31.17 | -81.69 |
| 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 | 24.85 | 1.78 | 0.39 | -33.81 | -82.58 |
| 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 | 9.96 | -5.25 | 1.09 | -33.57 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.00 | 60.56 | 88.08 | 41.23 | -0.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.18 | 28.72 | 80.57 | 64.78 | 9.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.54 | 88.43 | 95.39 | 20.32 | -7.54 |
| 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 | 102,071,400.68 | 555,168,362.13 | 278,669,023.44 | 194,182,332.13 | 100,104,394.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,675,163.34 | 397,336,620.66 | 186,881,434.21 | 122,235,667.03 | 83,934,589.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,071,400.68 | 555,168,362.13 | 278,669,023.44 | 194,182,332.13 | 100,104,394.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,285,337.61 | 131,531,675.12 | 85,483,523.03 | 67,126,234.91 | 15,636,561.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,285,338.27 | 131,580,458.17 | 86,009,688.36 | 67,116,579.18 | 15,626,561.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,429,347.81 | 115,953,735.47 | 77,594,914.91 | 59,987,748.15 | 13,159,640.06 |
| 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 | 16,429,347.81 | 115,953,735.47 | 77,594,914.91 | 59,987,748.15 | 13,159,640.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,136,513.98 | 11,706,783.18 | 1,952,991.03 | 798,214.07 | - |
| 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 | 14,292,833.83 | 104,246,952.29 | 75,641,923.88 | 59,189,534.08 | - |
| 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 | 924,475,442.04 | 942,715,553.94 | 1,183,326,870.13 | 828,658,424.71 | 644,887,158.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,040,769.66 | 60,413,907.36 | 59,263,595.77 | 59,453,086.48 | 59,730,239.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,637,528.57 | 1,326,484,604.32 | 1,498,958,438.52 | 1,110,649,844.38 | 869,525,244.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,083,010.36 | 451,806,364.39 | 605,021,635.53 | 540,543,979.75 | 378,028,512.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,532,918.85 | 44,569,915.13 | 105,456,008.49 | 68,938,057.17 | 37,438,559.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,615,929.21 | 496,376,279.52 | 710,477,644.02 | 609,482,036.92 | 415,467,072.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,021,599.36 | 830,108,324.80 | 788,480,794.50 | 501,167,807.46 | 454,058,172.58 |
| 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 | 847,021,599.36 | 830,108,324.80 | 788,480,794.50 | 501,167,807.46 | 454,058,172.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,988,619.39 | 387,988,619.39 | 348,158,685.81 | 94,825,795.34 | 94,825,795.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,778,025.04 | 35,778,025.04 | 29,999,999.00 | 29,999,999.00 | 29,999,999.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,357,910.12 | 320,928,562.31 | 327,547,766.79 | 309,940,600.03 | 263,112,491.94 |
| 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 | 139,026,607.70 | 587,614,214.57 | 458,407,273.21 | 296,974,602.15 | 50,517,597.40 |
| 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 | -8,757,322.14 | 182,572,731.56 | 198,393,785.28 | 129,440,397.55 | -32,900,593.07 |
| 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 | 66,882,508.53 | 190,953,652.52 | 123,865,183.47 | 72,370,265.51 | 25,611,031.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,000,000.00 | 1,186,000,000.00 | 781,000,000.00 | 235,000,000.00 | 80,000,000.00 |
| 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 | -241,376,792.81 | -188,637,067.11 | -276,422,071.53 | -166,995,910.04 | -55,594,648.01 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 325,764,560.00 | 283,534,400.00 | - | - |
| 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 | 50,299,529.50 | 133,729,315.65 | 116,805,706.15 | 74,420,150.54 | 47,640,497.81 |
| 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 | 39,874,343.57 | 232,798,172.22 | 368,925,481.20 | 63,307,258.45 | 46,592,621.46 |
| 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 | -210,259,771.38 | 226,733,546.45 | 290,897,194.95 | 25,751,745.96 | -41,902,619.62 |
| 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 | 253,928,003.29 | 464,187,774.67 | 528,351,423.17 | 263,205,974.18 | 195,551,608.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,360,111.35 | - | 4,683,937.57 | - |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-26 | 2024-04-26 |
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