| 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 | 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 | 0.36 | 0.78 | 0.62 | 0.39 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.78 | 0.62 | 0.39 | 0.21 |
| 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 | 0.35 | 0.76 | 0.61 | 0.37 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.85 | 12.53 | 12.24 | 12.03 | 11.80 |
| 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 | 0.51 | 0.79 | 0.64 | 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 | 2.96 | 10.83 | 8.00 | 5.21 | 2.32 |
| 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 | 2.72 | 6.06 | 4.99 | 3.11 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 6.30 | 5.13 | 3.18 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 6.19 | 5.04 | 3.11 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 5.81 | 4.69 | 2.88 | 1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 3.98 | 3.25 | 2.00 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 4.35 | 3.38 | 1.86 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 4.53 | 3.68 | 2.26 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 19.55 | 19.05 | 19.02 | 19.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 7.00 | 7.63 | 7.19 | 8.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.58 | 36.31 | 36.24 | 37.04 | 33.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.57 | 0.43 | 0.28 | 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 | 85.71 | 93.71 | 93.27 | 79.56 | 87.49 |
| 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 | 83.50 | 33.89 | 36.40 | 28.64 | -17.26 |
| 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 | 27.78 | -1.03 | -6.01 | -9.23 | -22.46 |
| 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 | 72.97 | 52.47 | 39.57 | 30.21 | -16.78 |
| 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 | 73.44 | 27.48 | 27.60 | 31.77 | -12.78 |
| 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 | 88.88 | 5.94 | 48.36 | 47.43 | -6.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 6.91 | 1.32 | 1.20 | -3.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 11.50 | -0.98 | 2.78 | -6.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.96 | 4.36 | 2.67 | 0.29 | -1.42 |
| 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 | 248,970,295.20 | 909,955,718.12 | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,247,645.62 | 844,689,203.20 | 627,413,288.28 | 411,703,996.76 | 179,798,524.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,970,295.20 | 909,955,718.12 | 671,793,437.23 | 437,218,490.66 | 194,843,722.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,830,610.45 | 75,367,521.10 | 54,398,797.61 | 29,564,494.00 | 17,891,627.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,936,677.54 | 71,642,739.77 | 54,176,231.05 | 29,576,520.80 | 17,885,416.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,328,948.01 | 63,735,511.21 | 51,265,777.40 | 31,436,317.80 | 16,918,222.12 |
| 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 | 29,343,179.68 | 63,746,331.50 | 51,265,777.40 | 31,436,317.80 | 16,918,222.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -417,783.19 | 2,578,401.26 | 3,078,557.63 | 2,346,074.75 | 1,162,001.11 |
| 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 | 29,760,962.87 | 61,167,930.24 | 48,187,219.77 | 29,090,243.05 | 15,756,221.01 |
| 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 | 695,529,906.75 | 690,549,046.95 | 667,068,405.96 | 666,905,997.34 | 591,630,282.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,996,538.64 | 525,947,749.13 | 524,150,839.71 | 538,026,486.59 | 477,331,523.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,618,150.25 | 100,970,777.38 | 85,812,883.33 | 71,097,866.03 | 35,300,670.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,654,898,791.87 | 1,653,549,319.97 | 1,612,419,017.26 | 1,604,688,121.31 | 1,485,751,171.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,243,570.88 | 567,697,646.48 | 549,818,741.80 | 528,274,501.46 | 344,588,168.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,096,121.63 | 32,701,879.61 | 34,527,958.16 | 66,083,659.36 | 150,276,178.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,339,692.51 | 600,399,526.09 | 584,346,699.96 | 594,358,160.82 | 494,864,346.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,559,099.36 | 1,053,149,793.88 | 1,028,072,317.30 | 1,010,329,960.49 | 990,886,824.66 |
| 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 | 1,079,644,200.02 | 1,052,160,614.17 | 1,028,072,317.30 | 1,010,329,960.49 | 990,886,824.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,468,541.13 | 528,225,562.57 | 525,064,886.65 | 539,186,413.02 | 519,473,619.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,435,155.90 | 41,435,155.90 | 32,456,981.45 | 32,456,981.45 | 32,456,981.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,098,439.64 | 413,769,491.63 | 410,267,111.98 | 390,437,652.38 | 412,592,306.70 |
| 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 | 213,380,946.05 | 852,699,943.77 | 626,563,417.37 | 347,845,453.56 | 170,464,470.61 |
| 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 | 42,610,970.40 | 66,193,958.66 | 53,547,840.77 | 33,746,971.76 | 176,291.06 |
| 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 | 16,070,825.24 | 63,449,820.47 | 45,594,752.45 | 48,627,881.25 | 27,249,425.33 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 48,000,000.00 | 195,000,000.00 | 153,000,000.00 | 45,000,000.00 | - |
| 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 | 4,468,256.98 | -167,303,236.75 | -155,845,518.30 | -81,987,690.96 | -26,556,560.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,940,000.00 | 1,000,000.00 | - | - | - |
| 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 | 70,000,000.00 | 715,857,344.94 | 544,970,255.56 | 372,510,127.65 | 129,039,694.43 |
| 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 | -48,564,510.57 | 66,564,056.09 | 29,275,030.50 | 35,436,821.10 | -55,746,748.63 |
| 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 | -1,054,371.86 | -34,280,017.00 | -72,544,204.15 | -11,955,752.97 | -81,670,506.97 |
| 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 | 346,190,068.30 | 347,244,440.16 | 308,980,253.01 | 369,568,704.19 | 299,853,950.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,048,083.26 | - | 33,077,642.45 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-19 | 2024-08-27 | 2024-04-26 |
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