| 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 | 0.40 | 2.06 | 1.75 | 1.48 | 0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.06 | 1.75 | 1.48 | 0.53 |
| 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 | 0.40 | 2.06 | - | 1.48 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 9.84 | - | 10.40 | - |
| 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 | -0.71 | 2.87 | - | 0.96 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 21.44 | - | 11.91 | - |
| 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 | 3.94 | 20.95 | - | 14.22 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 4.02 | 20.35 | - | 15.39 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 22.09 | - | 15.39 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 2.47 | 17.89 | - | 13.01 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 13.13 | - | 9.56 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 14.85 | - | 11.06 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 17.91 | 33.00 | 12.82 | 9.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 22.79 | 23.28 | 25.28 | 23.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.32 | 9.62 | 10.56 | 12.43 | 10.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 42.37 | - | 37.35 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.37 | 1.16 | 0.77 | 0.34 |
| 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 | 101.22 | 112.15 | 105.99 | 105.89 | 105.23 |
| 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 | -25.83 | 2.60 | - | - | - |
| 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 | -10.14 | 9.50 | - | - | - |
| 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 | -25.53 | 2.94 | - | - | - |
| 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 | -23.12 | 5.79 | - | - | - |
| 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 | - | 3.34 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 19.12 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 31.28 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 11.52 | - | - | - |
| 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 | 216,889,235.02 | 1,071,929,681.08 | 828,758,988.71 | 595,252,253.91 | 241,363,330.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,263,702.74 | 971,685,709.70 | 741,827,140.57 | 514,972,064.17 | 213,213,658.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,889,235.02 | 1,071,929,681.08 | 828,758,988.71 | 595,252,253.91 | 241,363,330.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,651,852.68 | 117,062,877.00 | 101,655,882.15 | 86,737,456.96 | 31,886,980.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,682,511.73 | 117,206,245.43 | 101,551,037.46 | 86,560,923.02 | 31,802,286.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,206,129.63 | 103,080,315.74 | 87,543,202.54 | 73,961,874.95 | 26,282,279.39 |
| 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 | 20,206,129.63 | 103,080,315.74 | 87,543,202.54 | 73,961,874.95 | 26,282,279.39 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 7,546,919.61 | 15,056,644.78 | - | 6,316,305.75 | - |
| 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 | 12,659,210.02 | 88,023,670.96 | - | 67,645,600.00 | - |
| 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 | 560,404,567.98 | 652,677,705.54 | - | 617,959,677.70 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,108,557.46 | 154,246,437.13 | - | 151,353,528.58 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,416,411.32 | 853,683,137.31 | - | 830,216,777.53 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,541,233.17 | 338,041,576.02 | - | 281,117,943.16 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,805,746.46 | 23,684,376.73 | - | 29,004,256.73 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,346,979.63 | 361,725,952.75 | - | 310,122,199.89 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,069,431.69 | 491,957,184.56 | - | 520,094,577.64 | - |
| 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 | 513,069,431.69 | 491,957,184.56 | - | 520,094,577.64 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,516,909.70 | 314,610,792.20 | - | 311,866,626.07 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,684,849.06 | 19,684,849.06 | - | 10,705,143.93 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,867,672.93 | 107,661,543.30 | - | 147,522,807.64 | - |
| 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 | 219,537,808.09 | 1,202,195,756.13 | 878,407,975.01 | 630,312,051.90 | 253,996,192.06 |
| 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 | -35,369,102.14 | 143,706,973.88 | 31,438,758.95 | 47,784,659.75 | 18,121,912.28 |
| 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 | 16,084,484.94 | 49,553,690.33 | 36,486,333.34 | 20,866,578.73 | 9,884,878.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,600,000.00 | 390,000,000.00 | 370,000,000.00 | 250,000,000.00 | 170,000,000.00 |
| 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 | -93,221,673.10 | -204,120,653.07 | -181,444,519.00 | -210,780,294.38 | -159,874,545.37 |
| 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 | 62,443,777.78 | 147,586,293.21 | 82,233,091.53 | 71,337,305.23 | 34,465,777.92 |
| 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 | -35,263,253.98 | -29,959,408.81 | -2,129,158.65 | -253,907.17 | -14,759,845.28 |
| 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 | -163,856,006.16 | -90,466,457.82 | -152,021,769.92 | -163,136,393.03 | -156,562,058.94 |
| 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 | 72,410,082.52 | 236,266,088.68 | 174,710,776.58 | 163,596,153.47 | 170,170,487.56 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,200,498.47 | 22,429,939.38 | - | 10,125,602.47 | 4,861,929.49 |
| 公告日期 | 2026-05-06 | 2026-03-25 | 2025-12-23 | 2025-08-22 | 2025-06-19 | 2025-04-15 | 2025-12-23 | 2024-10-29 | 2025-06-19 |
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