| 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 | 0.09 | 0.08 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.08 | 0.07 | 0.07 |
| 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 | 0.09 | 0.08 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.13 | 2.14 | 2.16 |
| 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 | 0.56 | 0.54 | 0.54 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.66 | 1.82 | 0.84 |
| 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 | 3.90 | 3.83 | 3.31 | 3.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.87 | 3.31 | 3.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 3.87 | 3.34 | 3.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 3.74 | 3.29 | 3.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.51 | 2.72 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.01 | 3.99 | 2.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.25 | 2.80 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.24 | 71.39 | 74.95 | 73.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 5.90 | 6.68 | 12.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.09 | 47.55 | 47.22 | 48.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.60 | 0.41 | 0.18 |
| 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 | 124.32 | 106.72 | 108.64 | 103.88 |
| 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 | 11.14 | -2.17 | 6.73 | 3.15 |
| 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 | -3.79 | -0.75 | -6.87 | -13.97 |
| 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 | 6.77 | -4.80 | 3.16 | 3.36 |
| 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 | -58.14 | -47.11 | -33.36 | 10.68 |
| 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 | 5.46 | -44.98 | -29.85 | 10.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.75 | 5.34 | 12.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 2.67 | 2.24 | 11.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 4.79 | 7.80 | 11.17 |
| 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 | 1,039,067,296.23 | 806,211,580.75 | 550,829,896.54 | 254,914,282.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,761,401.63 | 736,929,650.33 | 495,658,865.94 | 219,804,958.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,039,067,296.23 | 806,211,580.75 | 550,829,896.54 | 254,914,282.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,809,398.42 | 72,988,165.36 | 57,823,112.74 | 36,449,527.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,587,973.05 | 70,722,769.87 | 55,585,602.12 | 36,500,866.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,911,309.12 | 47,546,750.19 | 36,811,076.45 | 30,802,639.46 |
| 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 | 25,804,597.33 | 24,767,197.51 | 21,452,947.75 | 22,141,028.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,322,555.97 | 616,107.54 | 116,304.19 | 922,411.63 |
| 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 | 49,127,153.30 | 24,151,089.97 | 21,336,643.56 | 21,218,616.75 |
| 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 | 676,501,620.82 | 662,681,631.93 | 673,001,783.56 | 736,322,276.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,964,248.79 | 329,623,200.15 | 334,951,953.86 | 323,316,477.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,312,065.83 | 1,373,000,927.06 | 1,372,758,392.02 | 1,430,015,994.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,350,857.01 | 513,523,120.05 | 508,715,449.60 | 542,958,905.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,036,109.77 | 139,287,453.02 | 139,521,362.17 | 144,743,891.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,386,966.78 | 652,810,573.07 | 648,236,811.77 | 687,702,796.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,925,099.05 | 720,190,353.99 | 724,521,580.25 | 742,313,197.67 |
| 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 | 662,284,451.05 | 646,339,390.23 | 649,092,040.47 | 655,847,021.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,827,144.18 | 66,682,029.74 | 66,682,029.74 | 66,682,029.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,250,565.86 | 30,661,366.80 | 30,661,366.80 | 30,661,366.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,099,194.45 | 245,650,993.69 | 248,403,643.93 | 255,158,624.56 |
| 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 | 1,291,719,127.73 | 860,376,105.66 | 598,408,839.50 | 264,809,045.80 |
| 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 | 170,144,339.46 | 165,033,735.82 | 163,883,367.89 | 84,710,636.25 |
| 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 | 78,217,623.82 | 54,107,016.68 | 34,496,079.87 | 18,389,528.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | 23,048,394.60 | - |
| 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 | -77,617,623.82 | -37,898,227.20 | -41,340,669.14 | -18,389,528.51 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,000.00 | 750,000.00 | 750,000.00 | - |
| 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 | 9,918,734.50 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | -91,565,870.00 | -100,089,020.41 | -58,241,715.53 | -27,905,177.64 |
| 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 | 960,845.64 | 27,046,488.21 | 64,300,983.22 | 38,415,930.10 |
| 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 | 289,653,065.28 | 315,738,707.85 | 352,993,202.86 | 327,108,149.74 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 38,097,154.89 | - | 16,110,081.88 | - |
| 公告日期 | 2026-04-03 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-27 |
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