| 2026年一季报 | 2025年年报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.97 | 0.79 | 0.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | - | 0.52 |
| 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 | 0.97 | 0.79 | 0.52 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 13.44 | 14.02 | 14.75 |
| 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 | 1.86 | 3.00 | 1.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 8.30 | 4.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.23 | 5.64 | 3.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.01 | 5.41 | 4.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.01 | 5.60 | 3.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 6.84 | 5.14 | 3.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.95 | 3.57 | 2.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.25 | 3.87 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.22 | 2.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.23 | 19.10 | 20.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 9.73 | 9.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 41.36 | 35.07 | 32.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.37 | 0.22 |
| 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 | 102.91 | 125.25 | 130.50 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -56.84 | -55.55 | -65.34 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -10.33 | -19.42 | -33.02 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -57.30 | -55.96 | -65.87 |
| 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 | - | -48.03 | -51.09 | -58.33 |
| 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 | - | -46.08 | -50.46 | -61.81 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 6.84 | 6.89 | 17.22 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 32.00 | 21.17 | 42.98 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -5.84 | 0.27 | 8.32 |
| 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 | 596,315,932.62 | 415,128,816.91 | 245,178,752.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,447,649.30 | 371,341,739.34 | 219,090,535.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,315,932.62 | 415,128,816.91 | 245,178,752.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,998,888.77 | 45,068,820.06 | 27,501,123.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,486,811.66 | 44,645,560.27 | 27,057,863.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,913,468.49 | 40,383,883.76 | 23,725,807.75 |
| 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 | 48,424,608.49 | 39,528,991.64 | 26,111,958.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,961,360.21 | 3,521,897.90 | 3,416,928.90 |
| 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 | - | 45,825,453.75 | 36,007,093.74 | 22,695,029.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 867,867,929.41 | 847,267,448.06 | 875,033,608.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 166,594,356.13 | 165,775,764.39 | 167,468,860.12 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,200,906,770.21 | 1,136,818,102.08 | 1,138,589,447.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 487,153,805.45 | 389,359,088.70 | 359,868,987.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,568,622.08 | 9,322,706.65 | 7,242,229.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 496,722,427.53 | 398,681,795.35 | 367,111,217.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 704,184,342.68 | 738,136,306.73 | 771,478,230.72 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 670,232,930.24 | 700,818,862.17 | 737,401,829.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 155,944,124.32 | 155,944,124.32 | 155,944,124.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 438,288,805.92 | 468,874,737.85 | 505,457,704.93 |
| 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 | 613,659,732.34 | 519,955,582.70 | 319,958,299.78 |
| 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 | 92,790,259.75 | 150,202,591.83 | 71,797,026.27 |
| 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 | 84,979,363.41 | 66,646,249.23 | 36,604,254.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,000,000.00 | - | - |
| 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 | -154,078,272.85 | -65,738,746.92 | -35,968,157.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 248,354,507.71 | 187,599,272.19 | 208,105,023.01 |
| 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 | -29,154,875.50 | -59,728,732.55 | 12,013,660.58 |
| 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 | -89,603,305.00 | 24,095,868.09 | 47,819,912.80 |
| 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 | 97,327,398.04 | 213,536,271.53 | 237,260,316.24 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 21,175,303.80 | - | 10,456,733.57 |
| 公告日期 | 2026-06-12 | 2026-04-15 | 2025-08-27 | 2026-06-12 | 2025-03-10 | 2024-10-30 | 2024-08-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |