| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.60 | 2.00 | 0.59 | 0.69 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 2.00 | 0.59 | 0.69 |
| 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 | - | 2.00 | - | 0.69 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.77 | - | 9.38 |
| 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 | - | 1.84 | - | -0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 28.97 | - | 9.96 |
| 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 | - | 18.59 | - | 7.33 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | - | 20.23 | - | 7.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.24 | - | 7.47 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 19.00 | - | 7.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.37 | - | 4.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.05 | - | 5.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 15.18 | 9.63 | 5.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.60 | 43.32 | 43.05 | 44.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 6.92 | 3.85 | 6.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 40.29 | - | 37.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.64 | 0.91 | 0.62 |
| 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 | 98.71 | 103.47 | 101.39 | 102.33 |
| 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 | - | 7.99 | - | - |
| 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 | - | 8.24 | - | - |
| 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 | - | 5.57 | - | - |
| 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 | - | 7.24 | - | - |
| 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 | - | 4.65 | - | - |
| 总资产同比增长率(%) | - | 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 | - | -1.37 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 19.36 | - | - |
| 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 | 336,325,760.09 | 1,532,353,583.43 | 809,300,549.38 | 526,634,344.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,658,605.94 | 1,374,308,657.80 | 742,464,384.59 | 467,046,834.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,325,760.09 | 1,532,353,583.43 | 809,300,549.38 | 526,634,344.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,601,596.74 | 131,494,189.19 | 40,257,867.70 | 45,620,596.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,079,878.79 | 127,887,515.72 | 40,683,240.08 | 45,579,043.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,715,859.08 | 106,077,403.69 | 31,155,742.97 | 36,470,496.38 |
| 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 | 31,704,996.33 | 105,912,185.68 | 31,051,074.06 | 36,381,374.60 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | -2,295,779.93 | - | 553,223.09 |
| 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 | - | 108,207,965.61 | - | 35,198,300.00 |
| 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 | - | 736,778,946.26 | - | 570,538,214.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 78,187,015.64 | - | 122,234,107.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 976,495,529.68 | - | 811,340,635.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 284,198,199.32 | - | 188,658,991.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 109,232,477.32 | - | 112,863,803.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 393,430,676.64 | - | 301,522,794.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 583,064,853.04 | - | 509,817,841.14 |
| 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 | - | 569,607,779.13 | - | 496,436,863.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 150,282,348.85 | - | 147,885,523.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 26,450,604.00 | - | 23,246,731.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 330,415,315.46 | - | 264,088,377.33 |
| 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 | 332,001,479.04 | 1,585,534,543.55 | 820,585,364.59 | 538,899,430.00 |
| 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 | -73,770,803.11 | 97,428,197.28 | -111,569,620.73 | -36,340,556.56 |
| 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 | 10,405,985.92 | 25,024,295.50 | 20,725,204.42 | 14,887,596.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,990,000.00 | 242,188,422.99 | 197,060,098.22 | 193,951,416.38 |
| 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 | 26,518,856.51 | 23,552,266.04 | 100,702,071.43 | 22,537,107.65 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 77,956,397.37 | 27,097,506.03 | 11,097,506.03 |
| 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 | -11,188,142.58 | -84,839,607.77 | -76,793,853.04 | -67,149,399.24 |
| 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 | -56,223,487.75 | 47,258,307.10 | -85,741,965.71 | -76,464,005.12 |
| 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 | 146,695,131.15 | 202,918,618.90 | 69,918,346.09 | 79,196,306.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,010,257.19 | - | 7,302,393.62 |
| 公告日期 | 2026-05-20 | 2026-04-09 | 2025-12-18 | 2025-08-28 | 2026-05-20 | 2025-05-28 | 2025-12-18 | 2024-12-30 |
| 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) | 下载财报(PDF) |