| 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 | 0.69 | 3.61 | 2.63 | 1.62 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 3.61 | 2.63 | 1.62 | 0.60 |
| 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 | 0.69 | 3.61 | 2.63 | 1.62 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.31 | 28.62 | 27.65 | 26.63 | 25.61 |
| 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 | -0.33 | 6.58 | 3.75 | 1.83 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 22.65 | 14.72 | 10.19 | 3.70 |
| 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 | 2.34 | 12.60 | 9.51 | 6.08 | 2.32 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 2.37 | 13.44 | 10.00 | 6.27 | 2.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 13.44 | 9.99 | 6.27 | 2.35 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 1.94 | 11.91 | 8.99 | 5.72 | 2.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 8.83 | 6.72 | 4.23 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 9.84 | 7.37 | 4.60 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 10.08 | 7.30 | 4.56 | 1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.94 | 35.46 | 39.88 | 36.64 | 37.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 15.67 | 17.59 | 15.59 | 15.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.05 | 35.54 | 32.78 | 31.92 | 30.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.56 | 0.38 | 0.27 | 0.10 |
| 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 | 143.55 | 110.62 | 122.20 | 114.06 | 158.68 |
| 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 | 16.40 | 4.14 | 17.26 | 7.98 | - |
| 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 | -0.38 | 3.36 | 4.59 | 5.23 | - |
| 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 | 16.37 | 3.27 | 17.26 | 8.21 | - |
| 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 | 15.08 | 1.29 | 15.24 | 7.79 | - |
| 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 | -0.32 | 11.08 | 23.13 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 21.66 | 21.18 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 37.48 | 32.30 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 14.41 | 16.47 | - | - |
| 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 | 88,687,679.06 | 544,884,923.64 | 354,132,475.42 | 245,166,997.14 | 89,027,144.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,066,350.45 | 442,637,527.70 | 278,349,483.32 | 198,385,915.03 | 73,623,830.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,687,679.06 | 544,884,923.64 | 354,132,475.42 | 245,166,997.14 | 89,027,144.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,221,075.19 | 99,699,094.03 | 71,589,712.49 | 43,658,911.98 | 15,653,753.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,221,090.15 | 98,880,215.77 | 71,521,035.36 | 43,619,955.99 | 15,657,674.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,214,281.58 | 85,377,100.26 | 62,274,741.49 | 38,210,028.20 | 13,925,381.37 |
| 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 | 16,483,754.21 | 86,739,314.01 | 63,282,508.58 | 38,931,462.53 | 14,323,809.26 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 2,773,444.20 | 4,712,280.87 | 3,448,021.36 | 2,251,368.82 | 570,102.86 |
| 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 | 13,710,310.01 | 82,027,033.14 | 59,800,844.28 | 36,680,093.71 | 13,753,700.00 |
| 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 | 569,191,922.24 | 648,317,112.23 | 632,495,185.24 | 606,155,774.42 | 580,772,117.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,149,841.55 | 28,980,624.55 | 30,437,874.00 | 32,053,711.44 | 32,548,031.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,745,355.54 | 1,060,864,166.40 | 982,813,847.32 | 934,949,158.06 | 885,156,584.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,560,850.72 | 299,331,803.06 | 237,381,764.08 | 212,013,844.66 | 179,348,213.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,127,085.07 | 77,720,165.68 | 84,762,932.01 | 86,386,859.59 | 94,209,612.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,687,935.79 | 377,051,968.74 | 322,144,696.09 | 298,400,704.25 | 273,557,826.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,057,419.75 | 683,812,197.66 | 660,669,151.23 | 636,548,453.81 | 611,598,758.64 |
| 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 | 705,076,069.39 | 688,561,374.68 | 665,115,717.29 | 640,708,686.14 | 616,101,128.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,820,816.57 | 690,820,816.57 | 690,820,816.57 | 690,820,816.57 | 690,820,816.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,024,301.25 | 5,024,301.25 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,310,694.54 | -33,794,448.75 | -52,226,952.93 | -76,577,998.98 | -101,185,652.25 |
| 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 | 127,314,446.10 | 602,776,511.49 | 432,764,055.87 | 279,643,988.10 | 141,268,883.17 |
| 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 | -8,052,640.58 | 158,172,321.67 | 90,138,261.80 | 43,931,475.15 | 12,268,547.02 |
| 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 | 33,487,323.14 | 115,298,586.44 | 92,954,181.52 | 60,133,327.69 | 30,970,429.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,187,800.00 | 692,457,815.00 | 392,525,565.00 | 206,893,465.00 | 103,471,715.00 |
| 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 | 55,855,513.35 | -211,452,728.75 | -129,824,557.51 | 12,821,457.20 | -39,749,532.29 |
| 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 | - | 716,979.74 | 665,144.29 | 665,144.29 | - |
| 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 | 20,000,000.00 | 105,000,000.00 | 80,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 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 | -36,643,619.34 | -3,164,640.77 | 24,456,999.42 | 17,735,705.09 | 12,261,573.32 |
| 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 | 11,257,561.38 | -55,855,665.78 | -16,833,595.74 | 74,457,459.74 | -15,705,921.52 |
| 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 | 135,532,658.00 | 124,275,096.62 | 163,297,166.66 | 254,588,222.14 | 164,424,840.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,036,361.04 | - | 16,729,700.00 | 8,450,348.93 |
| 公告日期 | 2026-05-14 | 2026-04-24 | 2025-12-03 | 2025-08-20 | 2025-05-15 | 2025-04-18 | 2024-10-30 | 2024-09-23 | 2024-08-23 |
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