| 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 | 0.34 | 1.45 | 1.13 | 0.74 | 0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.45 | 1.13 | 0.74 | 0.43 |
| 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 | 0.34 | 1.45 | - | 0.74 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 13.41 | - | 12.66 | - |
| 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 | 0.57 | 3.20 | - | 1.15 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 15.39 | - | 7.61 | - |
| 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 | 2.46 | 10.82 | - | 5.87 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 11.47 | - | 6.06 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 11.47 | - | 6.06 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 10.01 | - | 5.36 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 8.96 | - | 4.78 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 12.07 | - | 6.53 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 11.20 | 18.77 | 5.97 | 7.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.61 | 24.64 | 24.83 | 25.01 | 24.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 9.46 | 10.09 | 9.90 | 12.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 19.66 | - | 19.57 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.95 | 0.73 | 0.48 | 0.24 |
| 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 | 108.93 | 115.19 | 96.59 | 116.08 | 118.60 |
| 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 | -25.56 | 13.27 | - | - | - |
| 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 | -4.65 | -2.78 | - | - | - |
| 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 | -25.80 | 12.90 | - | - | - |
| 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 | -21.27 | 12.34 | - | - | - |
| 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 | -9.38 | 5.36 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 8.16 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -7.38 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 12.88 | - | - | - |
| 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 | 210,024,121.12 | 923,332,065.29 | 686,734,640.22 | 456,328,091.40 | 220,259,656.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,726,560.49 | 803,518,498.83 | 586,547,548.86 | 389,498,892.92 | 188,784,773.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,024,121.12 | 923,332,065.29 | 686,734,640.22 | 456,328,091.40 | 220,259,656.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,275,542.79 | 117,721,537.99 | 93,337,717.92 | 61,485,869.09 | 36,642,877.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,189,835.11 | 117,176,889.59 | 93,149,005.60 | 61,406,620.58 | 36,642,347.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,198,514.84 | 87,317,860.80 | 69,272,376.26 | 45,197,199.90 | 26,546,845.29 |
| 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 | 20,310,612.49 | 86,989,476.21 | 67,774,428.47 | 44,635,859.74 | 25,797,247.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,557.23 | 6,439,848.53 | - | 3,881,077.58 | - |
| 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 | 20,274,055.26 | 80,549,627.68 | - | 40,754,782.16 | - |
| 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 | 900,410,127.15 | 888,654,912.05 | - | 829,786,403.35 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,908,028.36 | 55,752,846.24 | - | 56,531,517.63 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,038,980.34 | 18,153,449.16 | - | 16,803,565.66 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,614,624.03 | 1,012,663,712.23 | - | 956,563,093.45 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,096,246.34 | 158,490,865.23 | - | 146,065,786.87 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,446,572.70 | 40,579,256.23 | - | 41,170,032.45 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,542,819.04 | 199,070,121.46 | - | 187,235,819.32 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,071,804.99 | 813,593,590.77 | - | 769,327,274.13 | - |
| 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 | 825,898,281.09 | 804,319,646.14 | - | 759,837,789.90 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,559,895.87 | 478,287,641.68 | - | 476,159,135.91 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,553,280.38 | 19,553,280.38 | - | 12,824,674.75 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,549,661.65 | 245,239,049.16 | - | 209,614,038.32 | - |
| 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 | 228,781,905.68 | 1,063,621,751.13 | 663,304,524.95 | 529,689,594.25 | 261,224,439.81 |
| 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 | 34,183,823.49 | 191,899,185.76 | 135,507,025.61 | 68,770,616.51 | 29,789,230.02 |
| 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 | 366,650.00 | 4,111,662.40 | 3,837,703.40 | 849,622.20 | 2,791,145.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | -2,354,004.36 | -6,106,662.40 | -8,332,703.40 | -849,622.20 | -2,791,145.42 |
| 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 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | -648,713.40 | -9,366,873.93 | -6,162,858.42 | -8,962,358.75 | -7,139,517.88 |
| 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 | 30,933,849.22 | 176,585,988.30 | 120,978,871.07 | 58,946,696.96 | 19,858,566.72 |
| 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 | 356,249,456.30 | 325,315,607.08 | 269,708,489.85 | 207,676,315.74 | 168,588,185.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,919,772.06 | - | 8,188,928.49 | - |
| 公告日期 | 2026-04-30 | 2026-03-26 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2025-10-31 | 2024-12-16 | 2025-04-30 |
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