| 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 | 1.23 | 0.48 | 1.22 | 0.46 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.48 | 1.22 | 0.46 | 0.11 |
| 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 | 1.23 | - | 1.32 | - | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | - | 8.61 | - | 7.37 |
| 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 | 1.08 | - | 1.67 | - | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | - | 6.15 | - | 2.45 |
| 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 | 12.40 | - | 15.35 | - | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 13.31 | - | 12.87 | - | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | - | 12.80 | - | 1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 10.83 | - | 13.79 | - | 1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.44 | - | 10.30 | - | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | - | 10.51 | - | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.77 | 10.65 | 11.63 | 6.95 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.65 | 48.88 | 49.26 | 43.72 | 36.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.71 | 26.63 | 21.48 | 13.84 | 5.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.40 | - | 23.37 | - | 25.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.16 | 0.48 | 0.26 | 0.20 |
| 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 | 92.69 | 74.56 | 100.62 | 142.53 | 71.40 |
| 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 | 1,449.36 | - | 74.54 | - | - |
| 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 | 68.59 | - | 21.01 | - | - |
| 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 | 1,448.07 | - | 76.64 | - | - |
| 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 | 836.88 | - | 66.66 | - | - |
| 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 | - | 913.68 | - | 65.44 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 24.04 | - | -22.06 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -5.81 | - | 10.18 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 34.29 | - | -28.45 | - | - |
| 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 | 213,197,174.18 | 93,126,238.59 | 317,467,485.28 | 192,100,560.42 | 126,455,918.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,429,745.43 | 69,737,806.53 | 249,650,148.87 | 170,353,816.68 | 121,985,574.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,197,174.18 | 93,126,238.59 | 317,467,485.28 | 192,100,560.42 | 126,455,918.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,603,719.18 | 27,584,338.44 | 74,279,120.65 | 26,388,375.19 | 4,621,516.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,629,705.29 | 27,595,264.44 | 74,198,029.43 | 26,397,471.84 | 4,627,045.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,348,606.00 | 24,803,777.53 | 68,196,926.35 | 26,581,202.83 | 6,761,424.40 |
| 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 | 63,348,678.20 | 24,803,773.53 | 68,197,119.00 | 26,581,400.44 | 6,761,629.36 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 8,002,535.20 | - | 6,944,454.27 | - | 1,301,715.33 |
| 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 | - | 55,346,143.00 | - | 61,252,700.00 | - | 5,459,900.00 |
| 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 | 389,041,468.93 | - | 353,374,643.30 | - | 423,420,651.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,472,058.14 | - | 4,974,300.42 | - | 5,959,973.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,879,649.20 | - | 579,842,788.60 | - | 511,015,865.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,945,651.66 | - | 114,011,873.66 | - | 113,963,375.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,021,390.44 | - | 21,491,237.00 | - | 16,584,929.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,967,042.10 | - | 135,503,110.66 | - | 130,548,305.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,912,607.10 | - | 444,339,677.94 | - | 380,467,559.37 |
| 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 | 510,827,359.85 | - | 444,254,358.49 | - | 380,382,252.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,005,022.69 | - | 108,780,253.32 | - | 105,555,483.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,135,375.46 | - | 27,135,375.46 | - | 20,532,336.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,656,205.29 | - | 249,307,527.09 | - | 194,475,076.78 |
| 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 | 197,613,348.25 | 69,436,644.00 | 319,430,560.18 | 273,797,719.21 | 90,287,154.98 |
| 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 | 55,581,207.58 | -4,367,631.90 | 86,202,722.78 | 40,905,931.16 | -20,809,137.26 |
| 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 | 3,648,344.25 | 2,749,267.14 | 5,842,858.73 | 5,335,326.72 | 1,368,183.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 170,000,000.00 | 1,350,000,000.00 | 790,000,000.00 | 160,000,000.00 |
| 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 | -120,372,831.11 | -52,055,823.30 | -313,759,476.60 | -214,177,080.23 | -61,194,572.15 |
| 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 | -2,721,235.94 | -2,125,876.52 | -260,519,125.79 | -259,384,277.26 | -255,398,212.47 |
| 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 | -67,513,305.63 | -58,549,484.43 | -488,074,296.34 | -432,656,554.36 | -337,401,261.31 |
| 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 | 41,372,906.69 | 50,336,727.89 | 108,886,212.32 | 164,291,618.71 | 259,559,247.35 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,171,537.86 | 4,546,196.53 | 21,107,751.53 | - | 10,886,559.49 |
| 公告日期 | 2026-08-21 | 2026-07-10 | 2026-03-31 | 2025-12-05 | 2025-08-22 | 2026-07-10 | 2025-07-10 | 2025-12-05 | 2024-12-27 |
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