| 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 | 0.50 | 0.26 | 1.35 | 0.72 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.26 | 1.35 | 0.72 | 0.36 |
| 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 | 0.50 | 0.26 | 1.35 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 6.01 | 5.74 | - | - |
| 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 | 0.44 | 0.09 | 1.40 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.11 | 5.13 | - | - |
| 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 | 8.65 | 4.31 | 23.50 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | 8.42 | 4.41 | 25.96 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 4.41 | 25.54 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | 8.29 | 4.13 | 22.94 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 3.25 | 18.10 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 3.68 | 20.59 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 3.83 | 23.04 | 27.83 | 13.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.56 | 40.93 | 45.05 | 44.54 | 46.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.53 | 23.34 | 26.23 | 27.16 | 29.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 26.25 | 26.39 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.14 | 0.69 | 0.37 | 0.17 |
| 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 | 104.68 | 94.85 | 107.24 | 116.05 | 133.78 |
| 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 | -33.35 | -28.03 | 20.63 | - | - |
| 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 | -23.10 | -24.89 | 9.57 | - | - |
| 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 | -33.59 | -28.03 | 20.73 | - | - |
| 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 | -30.55 | -27.32 | 20.48 | - | - |
| 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 | -33.47 | -25.35 | 21.14 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 9.74 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | -9.88 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 19.03 | - | - |
| 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 | 380,170,101.41 | 208,054,922.45 | 961,974,595.34 | 494,349,092.55 | 227,106,904.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,041,161.24 | 158,186,361.95 | 665,086,958.02 | 338,230,447.46 | 151,422,708.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,170,101.41 | 208,054,922.45 | 961,974,595.34 | 494,349,092.55 | 227,106,904.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,732,622.46 | 53,899,618.02 | 282,612,124.68 | 155,626,655.50 | 74,896,220.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,595,261.12 | 53,899,618.02 | 282,992,654.82 | 155,981,755.36 | 74,896,220.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,254,577.87 | 48,555,910.14 | 252,287,273.69 | 134,273,546.91 | 66,803,787.11 |
| 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 | 93,254,577.87 | 48,555,910.14 | 252,287,273.69 | 134,273,546.91 | 66,803,787.11 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,861,171.24 | 2,069,569.66 | 7,202,604.17 | - | - |
| 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 | 89,393,406.63 | 46,483,941.62 | 246,364,656.81 | - | - |
| 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 | 671,994,995.04 | 702,314,777.81 | 624,144,752.41 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,020,656.77 | 553,040,611.68 | 565,250,134.39 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,487,612,199.59 | 1,526,710,666.03 | 1,458,729,374.85 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,162,833.20 | 273,750,845.24 | 231,655,649.24 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,647,543.25 | 126,952,329.15 | 153,347,214.99 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,810,376.45 | 400,703,174.39 | 385,002,864.23 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,801,823.14 | 1,126,007,491.64 | 1,073,726,510.62 | - | - |
| 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 | 1,077,801,823.14 | 1,126,007,491.64 | 1,073,726,510.62 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,312,534.77 | 216,301,849.01 | 216,291,163.25 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,613,719.80 | 92,613,719.80 | 92,302,508.67 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,938,316.70 | 628,989,648.97 | 577,632,838.70 | - | - |
| 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 | 397,969,982.40 | 197,346,219.91 | 1,031,643,044.16 | 573,679,403.16 | 303,833,186.93 |
| 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 | 83,189,822.80 | 17,337,302.11 | 263,248,676.60 | 190,401,647.74 | 128,483,959.89 |
| 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 | 38,102,737.74 | 22,327,440.76 | 254,064,163.53 | 161,041,532.76 | 126,324,668.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | 135,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 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 | 22,039,792.26 | 37,778,759.24 | -258,670,471.65 | -105,703,440.88 | -146,200,001.43 |
| 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 | 40,000,000.00 | 40,000,000.00 | 178,889,769.89 | 178,889,769.89 | 178,889,769.89 |
| 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 | -56,259,494.46 | 38,677,803.16 | 9,219,247.43 | 96,201,853.83 | 178,382,214.33 |
| 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 | 48,970,120.60 | 93,793,864.51 | 13,797,452.38 | 180,900,060.69 | 160,666,172.79 |
| 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 | 80,234,368.40 | 125,058,112.31 | 31,264,247.80 | 198,366,856.11 | 178,132,968.21 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,165,753.42 | - | 69,299,259.36 | 33,761,612.78 | - |
| 公告日期 | 2026-08-21 | 2026-06-23 | 2026-04-24 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2025-08-21 | 2025-04-25 |
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