| 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 | 0.07 | 0.36 | 0.25 | 0.22 |
| 每股收益 - 稀释(元) | - | 会员可见 | - | - | - | 0.36 | - | 0.22 |
| 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 | - | 0.36 | - | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.25 | - | 2.17 |
| 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 | - | 0.03 | - | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.40 | - | 1.64 |
| 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 | - | 16.20 | - | 10.19 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | - | 17.07 | - | 10.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 17.34 | - | 10.74 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 14.06 | - | 8.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.88 | - | 4.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.52 | - | 5.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 13.08 | 19.52 | 7.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.80 | 41.71 | 42.27 | 43.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.52 | 10.72 | 10.22 | 13.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 53.57 | - | 51.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.74 | 0.56 | 0.37 |
| 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 | 83.57 | 75.05 | 79.16 | 108.41 |
| 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 | - | -1.92 | - | - |
| 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 | - | 8.49 | - | - |
| 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 | - | -1.47 | - | - |
| 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 | - | 0.49 | - | - |
| 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 | - | -9.43 | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 10.06 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 5.99 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 15.17 | - | - |
| 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 | 284,962,022.41 | 1,230,028,122.48 | 890,499,261.79 | 592,780,876.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,420,257.74 | 1,103,720,987.42 | 802,541,382.74 | 526,672,726.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,962,022.41 | 1,230,028,122.48 | 890,499,261.79 | 592,780,876.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,093,530.20 | 129,910,954.42 | 91,733,243.62 | 78,317,820.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,234,910.85 | 128,597,510.98 | 90,478,109.03 | 77,339,943.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,276,850.66 | 131,844,847.15 | 90,989,760.91 | 80,161,777.63 |
| 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 | 24,276,850.66 | 131,844,847.15 | 90,989,760.91 | 80,161,777.63 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 17,408,113.16 | - | 16,626,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 114,436,700.00 | - | 63,535,500.00 |
| 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 | - | 1,171,053,144.23 | - | 1,045,660,901.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 489,059,389.21 | - | 459,582,990.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,752,708,246.48 | - | 1,627,350,474.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 854,360,098.92 | - | 695,743,742.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 84,518,008.59 | - | 145,032,258.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 938,878,107.51 | - | 840,776,000.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 813,830,138.97 | - | 786,574,473.11 |
| 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 | - | 813,830,138.97 | - | 786,574,473.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34,410,167.56 | - | 34,410,167.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 25,916,171.29 | - | 20,813,011.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 382,644,822.60 | - | 361,064,913.09 |
| 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 | 238,133,908.91 | 923,193,206.76 | 704,937,729.91 | 642,634,923.78 |
| 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 | -11,903,621.50 | 9,982,016.89 | 21,539,903.80 | -16,174,979.23 |
| 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 | 7,141,452.66 | 32,182,743.74 | 24,890,298.11 | 23,645,486.20 |
| 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 | -7,141,452.66 | -32,009,669.89 | -24,722,344.26 | -23,470,521.52 |
| 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 | 139,900,000.00 | 380,900,000.00 | 262,224,983.85 | 232,000,000.00 |
| 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 | 63,693,052.61 | 22,109,833.64 | -5,613,478.85 | 51,065,034.01 |
| 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 | 44,647,978.45 | 69,678.72 | -8,760,856.72 | 11,417,619.76 |
| 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 | 80,930,652.56 | 36,282,674.11 | 27,452,138.67 | 47,630,615.15 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,276,467.37 | 30,250,274.19 | 23,236,960.08 | 15,122,200.00 |
| 公告日期 | 2026-05-11 | 2026-03-13 | 2025-11-28 | 2025-09-29 | 2026-05-11 | 2025-06-11 | 2025-11-28 | 2024-12-31 |
| 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) |