| 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 | 0.20 | 0.22 | 0.16 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.22 | 0.16 | 0.13 |
| 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 | 0.20 | 0.22 | 0.16 | 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 | 4.06 | 4.08 | 4.02 | 4.17 |
| 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 | 0.33 | 0.05 | - | -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 | 1.83 | 1.40 | 0.92 | 0.54 |
| 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 | 4.90 | 5.39 | 4.02 | 3.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.37 | 4.01 | 3.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 5.41 | 4.01 | 3.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 4.99 | 3.82 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 4.67 | 3.41 | 2.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 4.77 | 3.46 | 3.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 5.40 | 3.94 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.47 | 56.78 | 58.21 | 58.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 15.71 | 17.50 | 24.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 12.25 | 14.76 | 11.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.30 | 0.19 | 0.11 |
| 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 | 111.38 | 96.84 | 98.82 | 92.87 |
| 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 | -59.86 | -48.32 | -49.15 | -23.14 |
| 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 | -14.76 | -12.21 | -16.23 | -1.61 |
| 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 | -61.87 | -48.29 | -49.18 | -23.13 |
| 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 | -61.21 | -48.44 | -49.31 | -23.81 |
| 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 | -59.39 | -44.47 | -46.17 | -11.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.94 | 6.58 | 6.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | -6.33 | 20.08 | -5.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 3.21 | 4.55 | 8.32 |
| 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 | 527,026,028.11 | 402,925,721.56 | 265,824,458.42 | 155,328,964.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,517,695.61 | 335,740,052.47 | 215,490,046.49 | 108,971,100.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,026,028.11 | 402,925,721.56 | 265,824,458.42 | 155,328,964.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,794,062.78 | 71,916,121.27 | 52,899,639.08 | 44,488,936.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,382,154.43 | 71,886,109.85 | 52,797,721.75 | 44,430,191.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,263,314.13 | 63,307,872.06 | 46,526,145.36 | 38,107,228.76 |
| 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 | 57,263,314.13 | 63,307,872.06 | 46,526,145.36 | 38,107,228.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,066,112.78 | 4,615,997.55 | 2,298,199.30 | -1,336,529.13 |
| 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 | 52,197,201.35 | 58,691,874.51 | 44,227,946.06 | 39,443,757.89 |
| 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 | 901,714,271.97 | 884,870,039.81 | 920,995,380.75 | 964,633,245.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,213,591.80 | 158,929,627.70 | 161,869,381.69 | 150,035,184.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,327,967.68 | 62,472,340.27 | 62,440,805.82 | 64,993,234.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,082,914.70 | 1,339,277,978.64 | 1,358,533,212.66 | 1,364,964,670.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,387,523.93 | 152,517,269.57 | 188,950,741.40 | 150,248,398.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,378,021.77 | 11,513,634.72 | 11,595,715.42 | 13,272,122.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,765,545.70 | 164,030,904.29 | 200,546,456.82 | 163,520,520.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,168,317,369.00 | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 |
| 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 | 1,168,317,369.00 | 1,175,247,074.35 | 1,157,986,755.84 | 1,201,444,150.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 | 175,534,430.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,573,926.95 | 86,831,291.28 | 86,831,291.28 | 86,831,291.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,787,368.73 | 624,574,562.33 | 607,792,835.63 | 651,213,919.03 |
| 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 | 586,985,403.59 | 390,211,053.44 | 262,692,397.67 | 144,255,547.66 |
| 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 | 93,866,811.14 | 14,030,641.34 | 784,617.96 | -10,331,039.53 |
| 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 | 139,689,208.26 | 110,882,919.06 | 77,755,931.79 | 34,327,230.46 |
| 投资支付的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -262,611,763.41 | -265,669,366.09 | -234,850,563.14 | -103,740,132.24 |
| 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 | - | -56,860,091.01 | -55,407,874.08 | -21,037,798.08 | - |
| 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 | -225,895,148.43 | -308,295,974.42 | -254,865,484.90 | -114,368,823.04 |
| 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 | 331,561,172.15 | 249,160,346.16 | 302,590,835.68 | 443,087,497.54 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 30,281,652.91 | - | 12,784,657.54 | - |
| 公告日期 | 2026-04-03 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-09 | 2024-10-23 | 2024-08-20 | 2024-04-20 |
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