| 2026年中报 | 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 | 0.14 | 1.38 | 0.61 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.38 | 0.61 | 0.47 | 0.21 |
| 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 | 0.14 | 1.38 | 0.61 | 0.47 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 7.81 | - | 6.99 | - |
| 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 | 0.73 | 2.46 | 1.50 | 2.68 | 1.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 14.78 | 11.28 | 6.60 | 3.32 |
| 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 | 1.74 | 17.61 | - | 6.70 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.76 | 19.35 | - | 6.99 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 19.35 | - | 6.99 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 1.08 | 17.08 | - | 6.51 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 8.94 | - | 3.18 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 7.63 | - | 2.78 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 10.87 | 15.71 | 4.72 | 4.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.70 | 24.46 | 24.78 | 24.67 | 24.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 9.61 | 5.79 | 7.20 | 6.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.52 | 56.75 | - | 57.13 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.93 | 0.83 | 0.44 | 0.25 |
| 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 | 162.30 | 126.39 | 119.35 | 140.36 | 154.06 |
| 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 | -32.87 | 8.45 | - | -45.52 | - |
| 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 | -27.96 | -14.91 | - | -18.38 | - |
| 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 | -31.34 | 7.87 | - | -44.04 | - |
| 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 | -34.03 | 2.30 | - | -44.44 | - |
| 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 | - | 1.81 | - | -44.39 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 34.88 | - | 35.56 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 46.23 | - | 55.95 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 21.83 | - | 15.13 | - |
| 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 | 143,678,796.05 | 886,658,954.18 | 676,912,244.46 | 396,177,527.58 | 199,441,213.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,631,108.27 | 795,373,012.30 | 632,835,507.96 | 367,675,790.35 | 184,687,570.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,678,796.05 | 886,658,954.18 | 676,912,244.46 | 396,177,527.58 | 199,441,213.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,451,881.37 | 96,469,365.42 | 40,544,028.51 | 30,340,350.38 | 17,058,005.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,732,994.85 | 95,941,527.39 | 41,485,751.06 | 31,239,086.87 | 17,087,453.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,977,288.86 | 85,238,975.91 | 39,213,954.24 | 28,513,472.52 | 13,594,011.10 |
| 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 | 8,338,755.95 | 82,523,791.85 | 36,531,680.04 | 28,093,883.65 | 12,640,112.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,152,898.19 | 2,487,949.26 | - | 788,566.96 | - |
| 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 | 5,185,857.76 | 80,035,842.59 | - | 27,305,316.69 | - |
| 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 | 1,083,743,766.37 | 1,059,920,708.41 | - | 941,617,999.88 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,883,689.65 | 14,136,657.90 | - | 16,049,548.20 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,775,757.53 | 5,275,533.05 | - | 4,691,302.12 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,506,492.36 | 1,094,595,432.15 | - | 983,938,977.04 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,605,377.60 | 592,934,893.75 | - | 559,242,379.25 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,342,500.81 | 28,266,529.32 | - | 2,843,435.63 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,947,878.41 | 621,201,423.07 | - | 562,085,814.88 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,558,613.95 | 473,394,009.08 | - | 421,853,162.16 | - |
| 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 | 479,068,743.01 | 468,542,671.06 | - | 419,297,419.33 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,493,160.31 | 88,318,060.63 | - | 86,083,650.05 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,112,884.30 | 298,774,128.35 | - | 244,344,220.15 | - |
| 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 | 233,190,403.74 | 1,120,656,837.85 | 807,913,228.77 | 556,065,764.24 | 307,251,111.85 |
| 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 | 44,051,505.30 | 147,572,191.72 | 90,008,247.54 | 160,809,476.29 | 117,354,630.38 |
| 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 | 1,227,623.49 | 3,880,154.53 | 4,373,833.77 | 3,026,901.82 | 2,329,432.02 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | - | - | - | - |
| 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 | -1,169,876.26 | -3,842,471.90 | -4,373,125.80 | -3,026,193.85 | -2,329,432.02 |
| 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 | 110,020,618.21 | 320,081,932.30 | 261,484,761.30 | 145,075,493.51 | 48,779,215.20 |
| 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 | 76,666,172.83 | 333,932,711.96 | 247,144,885.27 | 160,780,743.47 | 29,407,750.80 |
| 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 | 118,781,933.00 | 489,603,826.13 | 327,125,541.37 | 323,597,712.92 | 145,725,053.89 |
| 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 | 879,336,851.86 | 760,554,918.86 | 598,076,634.10 | 594,548,805.65 | 416,675,474.39 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,970,347.25 | 12,086,855.26 | 8,978,212.38 | 5,920,956.38 | 2,896,160.93 |
| 公告日期 | 2026-08-26 | 2026-03-25 | 2025-11-28 | 2025-08-28 | 2025-06-23 | 2025-04-25 | 2025-11-28 | 2024-08-28 | 2025-06-23 |
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