| 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 | 0.47 | 0.08 | 1.66 | 0.44 | 0.15 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.08 | 1.66 | 0.44 | 0.15 | 0.08 |
| 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 | 0.47 | 0.08 | 1.66 | - | - | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | - | 5.85 | - | - | 4.24 |
| 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 | -1.37 | -0.24 | 5.25 | - | - | 2.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 1.94 | 14.61 | - | - | 1.51 |
| 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 | 7.47 | - | 28.35 | - | - | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 8.43 | - | 33.08 | - | - | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | - | 33.08 | - | - | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 7.23 | - | 26.35 | - | - | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | - | 5.62 | - | - | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | - | 6.31 | - | - | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.28 | 2.19 | 32.83 | 20.97 | 6.83 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 25.06 | 24.92 | 25.67 | 25.84 | 27.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 3.95 | 11.35 | 6.10 | 4.54 | 3.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.17 | - | 84.74 | - | - | 82.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.05 | 0.50 | 0.35 | 0.16 | 0.07 |
| 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 | 109.08 | 235.96 | 144.41 | 200.94 | 273.50 | 318.75 |
| 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 | 212.16 | 37.07 | 23.05 | - | - | - |
| 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 | 117.09 | 28.37 | 14.70 | - | - | - |
| 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 | 215.00 | 42.61 | 23.88 | - | - | - |
| 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 | 224.09 | 30.39 | 25.81 | - | - | - |
| 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 | - | 578.09 | - | 22.43 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 85.36 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 96.82 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 40.05 | - | - | - |
| 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 | 348,674,085.72 | 96,974,190.43 | 730,407,846.74 | 362,087,150.89 | 160,614,511.69 | 75,540,563.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,878,223.74 | 96,899,590.49 | 640,604,775.50 | 335,768,757.33 | 160,484,539.33 | 75,333,410.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,674,085.72 | 96,974,190.43 | 730,407,846.74 | 362,087,150.89 | 160,614,511.69 | 75,540,563.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,397,524.63 | 4,021,938.63 | 95,637,695.01 | 26,813,154.62 | 7,815,672.88 | 2,934,155.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,609,897.47 | 4,181,599.63 | 93,541,274.19 | 26,756,600.40 | 7,812,707.53 | 2,932,155.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,616,742.84 | 3,831,262.19 | 82,871,888.04 | 22,094,082.77 | 7,287,069.28 | 2,938,258.79 |
| 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 | 23,616,742.84 | 3,831,262.19 | 82,871,888.04 | 22,094,082.77 | 7,287,069.28 | 2,938,258.79 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 3,342,322.50 | - | 5,842,945.74 | - | - | 1,823,565.04 |
| 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 | - | 22,877,292.04 | - | 77,028,942.30 | - | - | 1,114,700.00 |
| 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 | 1,913,209,396.73 | - | 1,846,937,500.12 | - | - | 1,173,417,235.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,821,993.62 | - | 2,754,254.91 | - | - | 3,017,787.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,997,934,910.83 | - | 1,915,526,058.06 | - | - | 1,223,580,078.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,685,020.36 | - | 1,608,387,338.83 | - | - | 1,005,767,501.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,924,754.18 | - | 14,797,893.36 | - | - | 5,956,731.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,609,774.54 | - | 1,623,185,232.19 | - | - | 1,011,724,233.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,325,136.29 | - | 292,340,825.87 | - | - | 211,855,845.26 |
| 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 | 316,325,136.29 | - | 292,340,825.87 | - | - | 211,855,845.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,113,266.24 | - | 90,745,698.66 | - | - | 90,194,347.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,817.47 | - | 1,102,817.47 | - | - | 1,102,817.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,109,052.58 | - | 150,492,309.74 | - | - | 70,558,680.49 |
| 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 | 380,333,276.89 | 228,823,095.22 | 1,054,772,540.21 | 727,592,592.82 | 439,286,030.42 | 240,784,811.43 |
| 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 | -68,680,815.77 | -12,231,693.40 | 262,661,791.18 | 173,333,616.47 | 178,535,947.24 | 100,610,328.63 |
| 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 | 5,717,943.45 | 438,650.29 | 24,917,575.45 | 22,610,931.51 | 22,343,673.36 | 21,547,011.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | - | 357,000,000.00 | 232,000,000.00 | 217,000,000.00 | 95,000,000.00 |
| 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 | 65,399,385.66 | 9,337,484.50 | -214,027,988.99 | -161,756,824.50 | -146,489,566.35 | -88,892,310.74 |
| 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 | 3,167,532.73 | - | - | - | - | - |
| 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 | 5,966,938.38 | - | -2,462,609.82 | -1,871,344.97 | -1,302,616.60 | -604,153.37 |
| 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 | 2,685,499.60 | -2,894,208.90 | 46,171,192.37 | 9,705,447.00 | 30,743,764.29 | 11,113,864.52 |
| 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 | 71,971,385.28 | 66,391,676.78 | 69,285,885.68 | 32,820,140.31 | 53,858,457.60 | 34,228,557.83 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,831,290.83 | 300,048.06 | 5,892,976.18 | - | 2,673,962.21 | 1,076,060.41 |
| 公告日期 | 2026-08-21 | 2026-06-09 | 2026-03-12 | 2025-11-25 | 2025-08-28 | 2026-06-09 | 2025-04-28 | 2025-11-25 | 2025-08-28 | 2024-09-30 |
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