| 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 | 0.06 | 0.52 | 0.44 | 0.37 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.52 | 0.44 | 0.37 | 0.28 |
| 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 | 0.06 | 0.50 | 0.42 | 0.34 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 6.67 | 6.59 | 6.61 | 6.44 |
| 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 | 0.09 | 0.64 | 0.38 | 0.28 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 4.01 | 3.17 | 2.28 | 1.35 |
| 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 | 0.92 | 7.45 | 6.30 | 5.13 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 8.13 | 6.95 | 5.96 | 4.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 8.65 | 7.28 | 5.93 | 4.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 6.77 | 5.90 | 5.09 | 3.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 5.51 | 4.72 | 3.82 | 2.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 6.32 | 5.41 | 4.40 | 3.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 6.66 | 5.65 | 4.58 | 3.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.02 | 30.59 | 31.70 | 33.20 | 37.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 12.41 | 13.12 | 14.85 | 17.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.56 | 32.33 | 30.01 | 30.86 | 33.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.36 | 0.26 | 0.15 |
| 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 | 79.59 | 80.97 | 76.94 | 75.95 | 66.42 |
| 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 | -76.63 | -47.98 | -33.67 | -3.80 | 95.49 |
| 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 | -33.37 | -29.95 | -24.19 | -13.22 | 18.94 |
| 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 | -77.14 | -35.49 | -34.50 | -3.42 | 103.95 |
| 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 | -73.21 | -32.59 | -31.87 | -0.61 | 109.26 |
| 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 | -73.27 | -49.05 | -34.08 | 2.58 | 122.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 20.49 | 20.48 | 35.45 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.83 | -5.15 | -15.23 | 3.59 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 38.35 | 47.05 | 57.01 | - |
| 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 | 124,222,278.50 | 566,204,853.42 | 447,369,091.31 | 322,384,971.49 | 186,435,635.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,019,498.05 | 500,459,596.49 | 389,517,272.03 | 272,174,272.14 | 147,936,425.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,222,278.50 | 566,204,853.42 | 447,369,091.31 | 322,384,971.49 | 186,435,635.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,973,784.37 | 78,369,076.82 | 65,893,044.73 | 54,960,728.07 | 38,397,100.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,287,449.78 | 75,052,609.32 | 62,843,951.95 | 52,292,778.16 | 36,248,355.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,782,411.99 | 70,253,056.57 | 58,672,389.31 | 47,886,406.21 | 32,778,005.79 |
| 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 | 8,782,411.99 | 70,253,056.57 | 58,672,389.31 | 47,886,406.21 | 32,778,005.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -421,201.52 | 6,460,356.26 | 3,760,832.85 | 365,109.34 | -1,676,930.55 |
| 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 | 9,208,618.51 | 63,792,700.31 | 54,911,556.46 | 47,521,296.87 | 34,454,936.34 |
| 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 | 802,457,544.43 | 727,202,362.40 | 680,714,388.89 | 698,382,272.70 | 725,118,899.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,261,308.65 | 575,206,804.12 | 577,098,411.55 | 555,538,855.54 | 518,296,117.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,510,012.92 | 1,392,689,462.48 | 1,329,660,299.84 | 1,350,467,258.94 | 1,333,373,579.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,753,561.23 | 282,837,810.73 | 192,994,377.76 | 205,130,402.39 | 256,212,623.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,462,847.26 | 167,474,373.58 | 206,081,464.99 | 211,625,536.42 | 186,504,890.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,216,408.49 | 450,312,184.31 | 399,075,842.75 | 416,755,938.81 | 442,717,513.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 | 933,711,320.13 | 890,656,065.88 |
| 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 | 951,293,604.43 | 942,377,278.17 | 930,584,457.09 | 933,711,320.13 | 890,656,065.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,022,511.31 | 431,888,597.04 | 431,676,443.21 | 431,464,289.36 | 406,517,435.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,703,411.87 | 38,703,411.87 | 32,523,726.14 | 32,523,726.14 | 32,523,726.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,317,681.25 | 330,535,269.26 | 325,134,287.74 | 328,473,304.63 | 313,364,904.22 |
| 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 | 98,868,309.92 | 458,463,322.98 | 344,215,106.66 | 244,855,212.82 | 123,828,557.75 |
| 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 | 12,641,307.70 | 90,067,406.07 | 53,333,799.61 | 39,653,339.48 | 23,971,035.95 |
| 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 | 53,972,104.02 | 138,932,462.76 | 122,627,588.22 | 108,123,644.31 | 38,220,595.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,842,000.00 | 746,605,000.00 | 260,045,000.00 | - | - |
| 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 | -68,393,118.99 | -188,780,118.35 | -182,519,858.08 | -108,123,644.31 | -38,220,595.61 |
| 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 | - | 216,750,000.00 | 216,750,000.00 | 216,750,000.00 | 189,000,000.00 |
| 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 | 109,000,000.00 | 132,000,000.00 | 122,000,000.00 | 122,000,000.00 | 69,000,000.00 |
| 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 | 78,528,516.41 | 212,789,061.21 | 212,425,734.27 | 250,750,965.86 | 211,625,250.08 |
| 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 | 22,756,631.59 | 114,264,337.00 | 83,102,902.40 | 182,347,345.16 | 197,399,370.14 |
| 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 | 190,570,190.34 | 167,813,558.75 | 136,652,124.15 | 235,896,566.91 | 250,948,591.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,891,759.68 | - | 21,423,606.37 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-28 | 2024-08-12 | 2024-04-26 |
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