| 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 | 0.56 | 0.01 | 1.01 | 0.46 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.01 | 1.01 | 0.46 | 0.45 |
| 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 | 0.56 | - | 1.00 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | - | 8.21 | - | - |
| 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 | 1.22 | - | 1.26 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | - | 13.50 | - | - |
| 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 | 6.41 | - | 12.17 | - | - |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | - | 6.71 | - | 13.12 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.63 | - | 13.06 | - | - |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | - | 5.70 | - | 11.68 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | - | 8.35 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | - | 8.40 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | -0.70 | 12.02 | 11.30 | 10.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.18 | 33.01 | 32.83 | 32.24 | 33.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | -1.33 | 7.43 | 4.54 | 6.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | - | 32.92 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.19 | 1.12 | 0.85 | 0.56 |
| 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 | 109.66 | 137.21 | 110.24 | 115.11 | 102.21 |
| 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 | 35.67 | - | -35.84 | - | -20.29 |
| 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 | 1.40 | - | -10.17 | - | -2.93 |
| 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 | 33.20 | - | -35.97 | - | -20.61 |
| 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 | 25.47 | - | -29.75 | - | -3.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 会员可见 | - | 17.15 | - | -27.25 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 11.18 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 5.44 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 15.72 | - | - |
| 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 | 679,925,351.98 | 251,598,665.46 | 1,419,479,514.30 | 1,012,406,040.32 | 670,514,292.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,358,438.52 | 253,066,366.71 | 1,333,764,933.27 | 977,426,871.19 | 629,675,138.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 679,925,351.98 | 251,598,665.46 | 1,419,479,514.30 | 1,012,406,040.32 | 670,514,292.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,462,112.67 | -2,464,327.06 | 105,531,554.91 | 47,234,402.98 | 45,301,584.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,044,673.49 | -2,697,680.69 | 105,211,979.26 | 46,605,477.49 | 45,076,935.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,222,482.86 | -3,346,134.75 | 105,406,024.87 | 46,004,534.79 | 44,903,043.92 |
| 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 | 59,162,501.99 | 887,515.92 | 105,012,228.38 | 47,696,494.64 | 47,153,063.46 |
| 非经常性损益(元) | - | - | 会员可见 | - | 7,282,689.44 | - | 4,246,900.00 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 会员可见 | - | 52,654,524.84 | - | 100,765,400.00 | - | - |
| 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 | 846,721,757.13 | - | 917,986,178.68 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,243,410.54 | - | 272,343,629.42 | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,319,214.50 | - | 34,557,068.63 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,260,159.84 | - | 1,329,966,535.67 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,622,151.35 | - | 382,398,186.17 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,191,411.61 | - | 55,464,703.41 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,813,562.96 | - | 437,862,889.58 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,446,596.88 | - | 892,103,646.09 | - | - |
| 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 | 923,012,820.70 | - | 862,993,647.96 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,168,914.33 | - | 24,562,178.64 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,638,466.71 | - | 47,638,466.71 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,784,504.60 | - | 685,622,002.61 | - | - |
| 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 | 745,611,950.28 | 345,222,375.14 | 1,564,768,598.47 | 1,165,394,855.61 | 685,310,611.09 |
| 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 | 128,744,356.28 | 17,186,759.90 | 132,946,070.52 | 86,706,618.67 | -10,037,971.10 |
| 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 | 106,658,479.35 | 25,285,673.92 | 83,580,548.35 | 61,552,893.90 | 38,569,844.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,500,000.00 | 174,000,000.00 | 362,040,131.10 | 221,000,000.00 | 221,000,000.00 |
| 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 | -163,281,056.46 | -74,094,554.27 | -63,851,954.82 | -70,650,104.63 | -48,170,672.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 8,017,768.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 114,414.14 | - | - |
| 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 | -8,045,413.28 | -4,719,521.99 | -12,783,331.29 | -14,708,930.50 | -8,644,678.19 |
| 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 | -40,212,331.03 | -59,949,245.78 | 66,294,520.50 | 5,189,203.85 | -61,067,017.89 |
| 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 | 361,235,521.70 | 341,498,606.95 | 401,447,852.73 | 340,342,536.08 | 274,086,314.34 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 30,898,976.37 | - | 53,655,339.12 | - | 26,127,619.01 |
| 公告日期 | 2026-08-26 | 2026-05-18 | 2026-04-24 | 2025-12-19 | 2025-08-28 | 2026-05-18 | 2025-06-19 | 2025-12-19 | 2025-08-28 |
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