| 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 | 1.12 | 0.92 | 0.64 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.92 | 0.64 | 0.23 |
| 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 | 1.12 | - | 0.64 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | - | 5.61 | - |
| 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 | 0.88 | - | 0.59 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | - | 3.41 | - |
| 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 | 18.41 | - | 11.47 | 4.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | - | 12.17 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.27 | - | 12.17 | 4.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.05 | - | 11.13 | 4.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | - | 7.44 | 2.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.85 | - | 7.98 | 3.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | - | 8.04 | 2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.78 | 25.18 | 26.98 | 27.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.40 | 18.04 | 18.90 | 20.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.30 | - | 39.52 | 37.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.63 | 0.39 | 0.13 |
| 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 | 98.61 | 86.95 | 93.08 | 131.90 |
| 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 | 38.05 | 58.39 | 81.58 | 117.46 |
| 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 | 16.42 | - | 48.00 | - |
| 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 | 38.11 | 58.44 | 81.81 | 117.46 |
| 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 | 38.11 | 58.44 | 81.81 | 117.46 |
| 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 | 36.27 | - | 77.05 | 105.98 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 17.31 | - | 28.84 | 23.95 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 8.77 | - | 36.24 | 27.46 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 22.56 | - | 24.41 | 21.93 |
| 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 | 966,725,557.92 | 760,684,419.75 | 511,275,520.39 | 162,967,266.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,579,876.94 | 621,391,159.19 | 408,833,319.56 | 133,268,304.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 966,725,557.92 | 760,684,419.75 | 511,275,520.39 | 162,967,266.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,232,950.33 | 137,349,125.37 | 96,625,941.15 | 34,158,527.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,192,717.46 | 137,263,893.58 | 96,628,263.48 | 34,158,527.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,192,717.46 | 137,263,893.58 | 96,628,263.48 | 34,158,527.24 |
| 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 | 168,192,717.46 | 137,263,893.58 | 96,628,263.48 | 34,158,527.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,260,915.63 | - | 2,856,887.13 | 2,100,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,931,800.00 | - | 93,771,400.00 | 32,057,700.00 |
| 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 | 1,214,867,088.76 | - | 1,182,637,252.42 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,059,099.66 | - | 188,455,024.25 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,184,830.99 | - | 1,392,474,575.67 | 1,249,081,100.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,835,231.93 | - | 500,393,176.75 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,648,302.89 | - | 49,944,556.73 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,483,534.82 | - | 550,337,733.48 | 469,414,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,701,296.17 | - | 842,136,842.19 | 779,667,100.00 |
| 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 | 913,701,296.17 | - | 842,136,842.19 | 779,667,100.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,365,864.48 | - | 143,365,864.48 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,526,715.18 | - | 45,707,443.43 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,808,716.51 | - | 503,063,534.28 | - |
| 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 | 953,295,245.73 | 661,395,734.96 | 475,906,376.57 | 214,951,925.17 |
| 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 | 132,423,396.00 | 27,315,454.40 | 87,845,245.06 | -28,731,813.80 |
| 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 | 24,190,481.39 | 18,314,012.72 | 16,134,085.83 | 14,281,408.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -23,652,175.23 | -17,789,016.56 | -16,089,089.67 | -14,281,408.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 201,500,000.00 | 191,500,000.00 | 103,500,000.00 | 83,500,000.00 |
| 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 | -76,495,836.94 | -50,995,079.07 | -52,351,928.19 | -3,041,538.75 |
| 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 | 32,275,385.72 | -41,468,641.23 | 19,404,228.56 | -46,054,760.75 |
| 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 | 138,872,837.52 | 97,404,196.29 | 126,001,680.36 | 60,542,691.05 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,628,542.85 | - | 8,129,100.00 | 4,032,091.41 |
| 公告日期 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-05-09 | 2025-05-23 | 2025-10-27 | 2025-02-12 | 2025-05-09 |
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