| 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 | 0.44 | 0.36 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.36 | 0.26 | 0.10 |
| 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 | 0.44 | 0.35 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 7.97 | 7.86 | 7.80 |
| 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 | - | 0.20 | -0.07 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 2.39 | 1.50 | 0.59 |
| 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 | 5.42 | 4.43 | 3.25 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.48 | 3.24 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 4.46 | 3.24 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.67 | 2.65 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.71 | 2.68 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.16 | 3.01 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 4.30 | 3.12 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 33.34 | 36.11 | 35.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.33 | 14.95 | 17.12 | 16.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.89 | 15.14 | 15.05 | 16.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.16 | 0.06 |
| 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 | 62.80 | 68.15 | 61.25 | 73.62 |
| 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 | -12.44 | -14.95 | 5.20 | 8.64 |
| 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 | -13.16 | -15.24 | -8.75 | -20.21 |
| 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 | -14.37 | -16.24 | 3.34 | 0.37 |
| 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 | -16.41 | -18.19 | 2.28 | 7.17 |
| 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 | 会员可见 | 会员可见 | -22.22 | -26.12 | -13.67 | -16.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | -4.48 | -4.38 | 79.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -22.35 | -24.56 | -8.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | -0.42 | 0.42 | 123.18 |
| 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 | 460,427,133.92 | 329,515,275.13 | 206,844,213.15 | 81,591,335.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,445,387.34 | 284,040,992.99 | 174,383,180.81 | 73,191,404.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,427,133.92 | 329,515,275.13 | 206,844,213.15 | 81,591,335.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,939,305.45 | 55,873,604.57 | 39,669,105.06 | 15,488,814.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,669,889.48 | 55,907,145.66 | 40,106,745.98 | 15,376,411.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,391,396.92 | 49,273,790.16 | 35,415,058.77 | 13,739,139.01 |
| 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 | 60,180,029.66 | 48,712,473.46 | 35,209,738.98 | 13,919,744.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,010,530.63 | 8,410,368.78 | 6,435,386.34 | 3,862,615.01 |
| 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 | 会员可见 | 会员可见 | 48,169,499.03 | 40,302,104.68 | 28,774,352.64 | 10,057,129.56 |
| 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 | 1,067,692,847.33 | 1,038,757,295.45 | 1,039,799,257.20 | 1,053,299,462.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,290,098.88 | 123,660,443.40 | 119,774,040.39 | 121,571,676.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,513,566.58 | 1,303,091,140.18 | 1,283,948,620.94 | 1,295,257,009.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,916,382.05 | 195,575,237.31 | 190,818,253.79 | 208,322,494.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,528.44 | 1,669,092.79 | 2,368,614.97 | 4,345,163.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,187,910.49 | 197,244,330.10 | 193,186,868.76 | 212,667,657.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,117,325,656.09 | 1,105,846,810.08 | 1,090,761,752.18 | 1,082,589,351.49 |
| 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 | 1,110,270,012.21 | 1,099,441,216.76 | 1,084,712,155.77 | 1,076,925,680.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,135,550.83 | 672,672,750.83 | 672,672,750.83 | 672,672,750.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,453,145.21 | 39,649,854.87 | 39,649,854.87 | 39,649,854.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,703,402.74 | 273,039,136.88 | 259,536,402.40 | 251,902,847.99 |
| 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 | 289,160,660.11 | 224,559,188.57 | 126,700,900.62 | 60,065,520.44 |
| 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 | 175,514.55 | 27,203,657.73 | -10,283,523.33 | -13,982,627.98 |
| 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 | 62,717,413.25 | 73,126,935.76 | 40,933,771.88 | 18,125,285.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,000,000.00 | 562,000,000.00 | 492,000,000.00 | 78,000,000.00 |
| 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 | 85,738,200.11 | 43,136,086.20 | 74,785,042.69 | -6,673,569.21 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 |
| 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 | - | -68,061,671.94 | -63,400,976.01 | -59,246,671.60 | -13,718,769.23 |
| 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 | 17,352,398.14 | 8,078,828.94 | 4,741,209.31 | -35,104,056.38 |
| 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 | 127,355,415.56 | 118,081,846.36 | 114,744,226.73 | 74,898,961.04 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,981,519.49 | - | 6,933,803.93 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-09 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
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