| 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 | 0.12 | 0.33 | 0.26 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.33 | 0.26 | 0.16 | 0.09 |
| 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 | 0.12 | 0.33 | 0.26 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.76 | - | 1.59 | - |
| 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 | -0.05 | 0.40 | 0.23 | 0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 2.78 | 2.14 | 1.35 | 0.74 |
| 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 | 6.48 | 18.93 | - | 10.12 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 6.70 | 20.90 | - | 10.66 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 20.90 | - | 10.66 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 6.04 | 18.34 | - | 10.04 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 18.14 | - | 9.44 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 22.46 | - | 11.47 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 20.09 | 35.39 | 10.12 | 12.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 20.80 | 21.37 | 20.67 | 21.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 12.00 | 12.33 | 11.93 | 12.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.13 | 14.91 | - | 11.92 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.51 | 1.33 | 0.79 | 0.46 |
| 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 | 101.37 | 111.24 | 110.65 | 106.57 | 104.95 |
| 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 | 35.85 | 27.94 | 42.29 | 33.23 | - |
| 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 | 52.11 | 43.62 | 35.65 | 45.96 | - |
| 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 | 35.84 | 28.03 | 42.38 | 33.19 | - |
| 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 | 33.76 | 26.92 | 39.45 | 32.22 | - |
| 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 | - | 23.57 | - | 30.97 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 28.67 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 74.36 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 23.28 | - | - | - |
| 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 | 402,874,491.41 | 1,002,517,372.54 | 769,252,000.84 | 486,920,388.55 | 264,852,718.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,407,908.66 | 854,944,859.58 | 647,992,630.03 | 412,917,405.95 | 222,597,946.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,874,491.41 | 1,002,517,372.54 | 769,252,000.84 | 486,920,388.55 | 264,852,718.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,778,055.08 | 151,414,572.15 | 121,077,252.55 | 72,712,267.61 | 41,058,167.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,778,426.35 | 151,386,418.38 | 121,044,637.00 | 72,724,958.31 | 41,061,215.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,050,998.06 | 120,301,014.35 | 94,872,767.97 | 58,068,176.31 | 32,933,271.05 |
| 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 | 44,050,998.06 | 120,223,237.38 | 94,820,225.24 | 58,015,633.58 | 32,933,548.41 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 3,002,343.39 | 3,711,900.00 | - | 501,517.72 | - |
| 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 | 41,048,654.67 | 116,511,359.98 | - | 57,514,115.86 | - |
| 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 | 740,562,148.05 | 704,142,415.83 | - | 618,259,671.07 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,261,990.38 | 14,583,597.29 | - | 14,564,972.27 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,930,202.16 | 746,528,111.12 | - | 650,532,120.63 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,701,910.22 | 95,556,029.04 | - | 68,341,562.35 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,932,230.63 | 15,727,018.83 | - | 9,178,333.07 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,634,140.85 | 111,283,047.87 | - | 77,519,895.42 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,296,061.31 | 635,245,063.25 | - | 573,012,225.21 | - |
| 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 | 679,296,061.31 | 635,245,063.25 | - | 573,012,225.21 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,789,129.92 | 23,789,129.92 | - | 23,763,895.68 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,033,030.08 | 29,033,030.08 | - | 18,210,228.03 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,473,900.31 | 222,422,902.25 | - | 171,038,100.50 | - |
| 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 | 408,388,432.24 | 1,115,244,350.54 | 851,182,490.56 | 518,915,349.46 | 277,968,122.08 |
| 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 | -16,256,816.41 | 145,173,561.56 | 81,499,719.38 | 25,467,980.91 | 2,119,932.56 |
| 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 | 47,740.00 | 4,690,159.07 | 343,503.62 | 73,656.52 | 520,739.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 774,500,000.00 | 480,500,000.00 | 1,000,000.00 | - |
| 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 | 20,237,054.52 | -283,531,211.85 | -265,920,034.16 | -245,569,766.52 | -516,849.91 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,122,539.90 | -5,669,581.03 | -4,109,953.48 | -2,179,898.85 | -962,896.76 |
| 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 | 2,857,698.21 | -144,027,231.32 | -188,530,268.26 | -222,281,684.46 | 640,185.89 |
| 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 | 188,212,168.87 | 185,354,470.66 | 140,851,433.72 | 107,100,017.52 | 330,021,887.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 1,927,082.33 | 5,667,900.00 | - | 2,631,202.50 | 1,239,892.89 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-12-15 | 2025-08-25 | 2025-06-12 | 2025-03-20 | 2025-12-15 | 2024-08-28 | 2025-06-12 |
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