| 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 | 0.23 | 0.59 | 0.38 | 0.27 | 0.13 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 0.59 | - | - | - |
| 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 | 0.23 | 0.59 | 0.38 | 0.27 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 5.91 | - | 5.59 | - |
| 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 | -0.66 | 0.66 | -0.15 | -0.43 | -2.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 8.99 | 6.41 | 4.51 | 4.85 |
| 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 | 3.76 | 9.99 | - | 4.83 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 4.07 | 10.32 | - | 4.88 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 10.29 | - | 4.84 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 3.64 | 9.36 | - | 4.45 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 7.36 | - | 3.44 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 8.84 | - | 4.15 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 9.06 | 11.90 | 4.07 | 3.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 12.31 | 11.28 | 11.77 | 11.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 6.56 | 5.98 | 5.97 | 5.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.92 | 27.66 | - | 28.61 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.12 | 0.82 | 0.58 | 0.31 |
| 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 | 97.21 | 105.91 | 101.83 | 95.70 | 65.06 |
| 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 | 82.41 | -3.75 | - | -5.30 | - |
| 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 | -3.56 | -8.73 | - | -14.83 | - |
| 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 | 82.56 | -3.72 | - | -5.31 | - |
| 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 | 81.04 | -3.74 | - | -4.95 | - |
| 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 | - | 7.58 | - | -8.17 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 3.90 | - | 3.33 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -1.62 | - | -4.50 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 6.18 | - | 6.84 | - |
| 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 | 273,884,525.91 | 1,051,836,411.44 | 750,232,275.52 | 528,133,738.21 | 284,003,638.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,684,931.87 | 975,404,692.19 | 703,213,854.88 | 491,747,813.02 | 264,442,359.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,884,525.91 | 1,051,836,411.44 | 750,232,275.52 | 528,133,738.21 | 284,003,638.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,078,398.64 | 78,734,798.18 | 50,755,753.84 | 35,834,893.52 | 17,037,725.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,085,620.76 | 78,725,357.78 | 50,745,997.20 | 35,834,893.52 | 17,027,968.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,036,095.82 | 69,033,069.07 | 44,853,843.78 | 31,547,155.28 | 14,933,585.32 |
| 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 | 27,036,095.82 | 69,033,069.07 | 44,853,843.78 | 31,547,155.28 | 14,933,585.32 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 892,042.50 | 4,321,218.24 | - | 3,236,791.45 | - |
| 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 | 26,144,053.32 | 64,711,850.83 | - | 29,066,895.13 | - |
| 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 | 676,642,243.10 | 692,736,391.11 | - | 661,275,600.95 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,137,917.82 | 157,093,232.74 | - | 160,153,121.18 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,136,205.73 | 955,622,420.61 | - | 915,188,172.78 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,490,959.02 | 259,147,755.17 | - | 256,365,703.84 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,317,074.69 | 5,182,589.24 | - | 5,449,806.53 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,808,033.71 | 264,330,344.41 | - | 261,815,510.37 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,328,172.02 | 691,292,076.20 | - | 653,372,662.41 | - |
| 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 | 718,328,172.02 | 691,292,076.20 | - | 653,372,662.41 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,311,481.31 | 180,311,481.31 | - | 180,311,481.31 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,835,204.99 | 36,124,996.25 | - | 29,250,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,809,985.72 | 355,484,098.64 | - | 324,873,181.10 | - |
| 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 | 266,255,099.30 | 1,113,968,946.17 | 763,950,137.49 | 505,417,405.22 | 184,781,946.79 |
| 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 | -76,796,057.17 | 76,851,598.37 | -17,357,736.65 | -50,186,090.01 | -128,374,760.24 |
| 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 | 8,127,807.98 | 21,146,379.21 | 19,527,035.36 | 16,626,447.75 | 5,685,890.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 270,000,000.00 | 160,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 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 | 1,957,013.94 | -50,174,531.25 | -48,801,666.48 | -35,981,296.57 | -45,685,890.52 |
| 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 | 12,683,938.23 | 98,864,185.00 | 67,335,000.00 | 67,335,000.00 | 67,335,000.00 |
| 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 | 15,492,470.47 | -62,813,248.72 | -25,260,504.35 | -9,243,367.02 | 47,289,050.34 |
| 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 | -59,334,168.88 | -36,112,326.20 | -91,396,299.02 | -95,389,373.22 | -126,767,179.45 |
| 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 | 150,679,507.65 | 210,013,676.53 | 154,729,703.71 | 150,736,629.51 | 119,358,823.28 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,827.51 | 16,046,600.00 | 12,015,888.14 | 7,956,720.75 | 3,962,346.87 |
| 公告日期 | 2026-06-26 | 2026-02-06 | 2025-12-17 | 2025-08-27 | 2025-06-18 | 2025-04-29 | 2025-12-17 | 2024-08-26 | 2025-06-18 |
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