| 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 | 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 | 0.18 | 0.12 | 0.31 | 0.21 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.31 | 0.21 | 0.10 | 0.05 |
| 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 | 0.18 | 0.12 | 0.31 | 0.20 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.04 | 1.92 | 1.86 | 1.79 | 1.90 |
| 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 | -0.50 | -0.23 | 0.44 | -0.22 | -0.64 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.41 | 2.90 | 2.07 | 1.31 | 0.65 |
| 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 | 5.95 | 16.28 | 10.98 | 5.53 | 2.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 6.13 | 16.43 | 10.75 | 5.21 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 6.13 | 16.56 | 11.00 | 5.44 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.18 | 14.15 | 10.69 | 5.43 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.21 | 6.39 | 4.62 | 2.37 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.50 | 6.76 | 5.44 | 2.76 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.52 | 7.31 | 5.27 | 2.51 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.31 | 32.36 | 32.07 | 33.87 | 32.85 | 32.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | 30.09 | 10.90 | 10.09 | 7.93 | 8.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.13 | 64.16 | 64.40 | 59.16 | 58.00 | 56.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.07 | 0.59 | 0.46 | 0.30 | 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 | 43.71 | 68.10 | 106.00 | 86.10 | 53.37 | 35.66 |
| 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 | -32.56 | -95.09 | -17.07 | 3.20 | -25.23 | 79.82 |
| 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 | -26.63 | -36.32 | 0.34 | -0.46 | -7.81 | 6.87 |
| 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 | 110.43 | 145.76 | -17.19 | 5.51 | -23.72 | 87.16 |
| 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 | 81.64 | 121.73 | -6.79 | 8.40 | -11.62 | 74.18 |
| 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 | -61.88 | -93.16 | -8.62 | 14.19 | 0.23 | 244.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.52 | 30.34 | 23.64 | 13.65 | 12.38 | 24.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.45 | 48.14 | 38.66 | 16.63 | 14.02 | 36.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 7.43 | 3.48 | 8.81 | 10.40 | 10.38 |
| 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 | 201,528,633.47 | 86,476,197.32 | 608,462,872.18 | 435,251,454.17 | 274,686,953.98 | 135,807,848.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,526,533.39 | 85,026,831.20 | 553,964,262.46 | 396,034,908.20 | 254,366,764.40 | 124,092,268.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,528,633.47 | 86,476,197.32 | 608,462,872.18 | 435,251,454.17 | 274,686,953.98 | 135,807,848.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,123,619.69 | 572,070.15 | 67,052,525.46 | 43,492,685.84 | 19,460,212.23 | 11,655,006.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,969,728.84 | 28,664,863.42 | 66,673,503.89 | 43,500,042.54 | 19,469,154.31 | 11,663,949.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 | 43,908,244.96 | 21,788,992.79 | 11,990,526.16 |
| 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 | 37,851,998.42 | 25,507,551.43 | 65,675,393.46 | 42,924,390.44 | 20,838,531.75 | 11,503,855.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,052,612.08 | 24,729,835.73 | 8,595,972.83 | 1,108,724.28 | 377,440.48 | 137,991.43 |
| 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 | 7,799,386.34 | 777,715.70 | 57,079,420.63 | 41,815,666.16 | 20,461,091.27 | 11,365,864.46 |
| 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 | 862,215,941.74 | 947,510,513.81 | 881,114,665.71 | 705,068,506.21 | 741,832,015.93 | 759,850,916.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,198,362.92 | 42,864,795.84 | 43,645,846.16 | 44,705,194.01 | 45,355,458.11 | 46,411,670.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,218,571.63 | 1,212,579,665.00 | 1,147,759,748.28 | 973,216,994.34 | 912,564,287.96 | 930,334,355.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,821,846.31 | 667,686,819.77 | 628,779,978.33 | 497,147,366.57 | 484,539,672.64 | 513,717,162.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,838,504.08 | 110,285,536.58 | 110,396,753.89 | 78,572,589.39 | 44,789,840.67 | 11,457,319.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,660,350.39 | 777,972,356.35 | 739,176,732.22 | 575,719,955.96 | 529,329,513.31 | 525,174,482.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,558,221.24 | 434,607,308.65 | 408,583,016.06 | 397,497,038.38 | 383,234,774.65 | 405,159,873.23 |
| 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 | 409,831,168.69 | 428,819,216.72 | 403,311,665.27 | 391,004,824.27 | 376,775,954.02 | 399,164,843.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,040,024.05 | 39,040,024.06 | 39,040,024.05 | 39,040,024.06 | 48,555,334.25 | 48,406,132.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,168,457.19 | 44,168,457.19 | 44,168,457.19 | 35,829,441.52 | 35,829,441.52 | 35,829,441.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,286,499.66 | 143,274,547.68 | 117,766,996.24 | 113,799,170.90 | 102,157,477.20 | 124,156,421.34 |
| 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 | 88,079,211.60 | 58,888,338.70 | 644,982,586.10 | 374,762,009.33 | 146,595,169.82 | 48,428,498.47 |
| 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 | -104,662,482.05 | -48,874,344.06 | 92,070,106.40 | -45,597,418.07 | -134,654,124.05 | -91,997,775.00 |
| 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 | 675,651.38 | 378,384.00 | 1,581,636.71 | 213,403.66 | 134,376.84 | 91,827.08 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 350,000,000.00 | 350,000,000.00 | 130,000,000.00 | 1,150,973,343.85 | 774,057,316.83 | 315,375,426.08 |
| 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 | -50,330,432.27 | -350,119,634.03 | 228,873,147.49 | -11,117,492.36 | -30,442,793.40 | -65,208,824.55 |
| 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 | 269,951,047.98 | 184,001,137.50 | 559,785,000.00 | 342,845,000.00 | 265,845,000.00 | 88,000,000.00 |
| 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 | -43,970,305.19 | 65,640,286.88 | 35,902,433.74 | -104,850,765.22 | -32,792,764.67 | -2,748,894.55 |
| 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 | -198,963,219.51 | -333,353,691.21 | 356,845,687.63 | -161,565,675.65 | -197,889,682.12 | -159,955,494.10 |
| 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 | 382,086,691.66 | 247,696,219.96 | 581,049,911.17 | 75,081,464.04 | 26,314,541.42 | 64,248,729.44 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,155,992.39 | - | 8,783,209.42 | - | 3,497,378.52 | - |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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