| 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 | 0.34 | 0.25 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.15 | 0.04 |
| 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 | 0.34 | 0.25 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 3.20 | 3.48 | 3.49 |
| 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 | 0.31 | 0.20 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.30 | 1.35 | 0.53 |
| 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 | 10.47 | 7.77 | 4.24 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 7.15 | 4.34 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 7.66 | 4.36 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 7.64 | 4.10 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 5.12 | 2.82 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 4.76 | 2.60 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 6.86 | 3.96 | 1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.92 | 34.89 | 35.82 | 37.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 10.84 | 10.35 | 7.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.66 | 33.19 | 30.20 | 26.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.47 | 0.27 | 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 | 93.78 | 88.69 | 98.65 | 113.76 |
| 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 | 112.90 | 74.01 | 8.54 | 324.49 |
| 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 | 1.19 | 0.13 | -17.91 | -10.37 |
| 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 | 111.66 | 77.85 | 9.27 | 485.00 |
| 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 | 110.98 | 56.43 | 9.14 | 293.67 |
| 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 | 133.45 | 78.63 | 24.65 | 1,001.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -2.91 | -1.47 | -6.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.10 | -15.48 | -36.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -2.90 | 7.12 | 12.91 |
| 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 | 728,746,431.15 | 557,499,804.20 | 327,960,422.04 | 127,512,544.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,992,164.13 | 498,065,306.53 | 300,063,243.79 | 132,362,039.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,746,431.15 | 557,499,804.20 | 327,960,422.04 | 127,512,544.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,242,829.79 | 66,536,565.55 | 37,943,647.54 | 9,037,197.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,649,304.82 | 66,119,329.45 | 37,748,246.08 | 9,043,247.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,239,304.17 | 60,460,388.85 | 33,939,407.39 | 9,460,857.67 |
| 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 | 83,171,973.71 | 60,334,680.72 | 35,805,115.29 | 10,432,130.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,655,040.76 | 1,005,950.34 | 1,261,703.71 | 1,195,996.25 |
| 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 | 74,516,932.95 | 59,328,730.38 | 34,543,411.58 | 9,236,134.54 |
| 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 | 895,350,920.46 | 908,192,145.16 | 945,824,330.55 | 869,261,976.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,338,068.36 | 195,817,969.75 | 199,763,132.03 | 204,561,336.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,989.83 | 29,971.71 | 1,067,967.72 | 16,614,765.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,173,495.48 | 1,175,171,669.84 | 1,217,588,650.38 | 1,162,348,738.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,981,616.91 | 367,095,114.82 | 345,265,072.60 | 286,141,761.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,001,244.76 | 22,965,456.28 | 22,451,473.90 | 21,477,759.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,982,861.67 | 390,060,571.10 | 367,716,546.50 | 307,619,520.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,190,633.81 | 785,111,098.74 | 849,872,103.88 | 854,729,218.01 |
| 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 | 794,190,633.81 | 776,776,261.30 | 843,528,682.47 | 847,491,361.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,775,405.09 | 64,285,200.01 | 63,303,411.90 | 62,321,623.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,590,820.43 | 83,498,620.17 | 83,498,620.17 | 80,815,827.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,150,272.57 | 386,405,179.84 | 454,073,418.41 | 461,711,451.64 |
| 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 | 683,402,293.30 | 494,469,518.04 | 323,525,329.10 | 145,056,879.09 |
| 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 | 122,638,212.39 | 76,336,956.66 | 49,279,638.94 | -928,687.28 |
| 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 | 2,605,680.80 | 2,103,030.60 | 1,396,130.60 | 644,021.12 |
| 投资支付的现金(元) | 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 | 12,156,792.40 | 15,198,571.40 | 3,758,846.87 | 3,800,428.88 |
| 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 | - | -147,726,419.03 | -147,730,876.02 | -55,533,072.02 | -24,563,102.16 |
| 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 | -9,842,012.25 | -59,433,469.22 | -3,163,697.32 | -21,326,234.24 |
| 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 | 363,552,692.29 | 313,756,145.91 | 370,231,007.22 | 351,863,380.89 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 21,166,433.77 | - | 11,808,542.89 | - |
| 公告日期 | 2026-04-13 | 2025-10-29 | 2025-08-12 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-10 | 2024-04-29 |
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