| 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 | 0.20 | 0.89 | 0.71 | 0.47 | 0.19 |
| 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 | 0.89 | 0.71 | 0.47 | 0.19 |
| 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 | 0.89 | 0.71 | 0.47 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 7.86 | 7.71 | 7.95 | 8.20 |
| 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 | 0.53 | 1.25 | 0.76 | 0.79 | 0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 12.09 | 9.05 | 5.87 | 2.72 |
| 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 | 2.45 | 11.27 | 9.17 | 5.94 | 2.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 11.08 | 8.66 | 5.78 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 11.14 | 8.97 | 5.90 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 10.86 | 8.54 | 5.49 | 2.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 6.70 | 5.30 | 3.62 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 7.69 | 5.93 | 4.11 | 1.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 9.31 | 7.25 | 4.87 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 19.18 | 19.52 | 19.49 | 17.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 7.23 | 7.72 | 7.98 | 6.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.74 | 43.57 | 45.81 | 42.08 | 34.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.93 | 0.69 | 0.45 | 0.22 |
| 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 | 129.21 | 89.29 | 90.20 | 89.14 | 96.80 |
| 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 | 9.09 | 73.36 | 66.50 | 60.85 | 210.82 |
| 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 | 3.72 | 24.19 | 20.54 | 12.44 | 15.90 |
| 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 | 6.06 | 76.41 | 67.74 | 61.79 | 210.30 |
| 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 | 4.45 | 71.45 | 67.07 | 60.45 | 163.42 |
| 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 | 19.36 | 72.65 | 60.55 | 52.07 | 163.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 14.02 | 6.53 | 3.84 | 0.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.84 | 46.15 | 20.89 | 8.36 | -5.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -2.38 | -3.08 | 0.83 | 4.57 |
| 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 | 270,539,302.17 | 1,161,100,193.16 | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,570,223.97 | 1,051,090,781.56 | 786,022,361.55 | 509,636,999.48 | 241,767,168.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,539,302.17 | 1,161,100,193.16 | 869,169,178.61 | 563,846,060.02 | 260,846,484.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,030,055.34 | 96,246,640.29 | 74,512,409.80 | 50,781,842.94 | 20,195,159.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,371,922.62 | 95,996,806.99 | 74,373,658.94 | 50,671,541.60 | 20,151,207.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,807,099.84 | 83,952,948.72 | 67,138,919.85 | 44,995,252.62 | 17,851,336.87 |
| 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 | 18,918,716.67 | 85,077,012.42 | 67,857,504.48 | 45,327,591.08 | 18,111,959.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -178,795.24 | 3,097,027.94 | 4,669,338.09 | 3,380,066.30 | 2,111,677.91 |
| 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 | 19,097,511.91 | 81,979,984.48 | 63,188,166.39 | 41,947,524.78 | 16,000,281.92 |
| 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 | 924,894,105.80 | 932,493,751.40 | 965,798,203.65 | 911,407,991.73 | 792,253,424.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,240,027.16 | 284,689,625.91 | 284,614,855.46 | 287,022,311.50 | 295,901,275.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,548,517.64 | 1,335,076,574.06 | 1,364,217,477.09 | 1,317,296,255.18 | 1,205,590,107.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,500,013.57 | 567,001,719.36 | 615,234,561.21 | 543,247,188.84 | 406,110,630.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,513,804.45 | 14,684,962.77 | 9,714,558.13 | 11,027,969.26 | 12,574,321.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,013,818.02 | 581,686,682.13 | 624,949,119.34 | 554,275,158.10 | 418,684,951.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,534,699.62 | 753,389,891.93 | 739,268,357.75 | 763,021,097.08 | 786,905,155.38 |
| 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 | 771,853,223.74 | 754,596,794.83 | 740,069,674.66 | 763,436,217.69 | 787,248,516.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 | 423,638,632.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,521,113.37 | 55,521,113.37 | 54,119,044.48 | 54,119,044.48 | 49,591,610.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,022,338.04 | 192,103,621.37 | 176,286,182.32 | 201,756,268.92 | 227,068,071.27 |
| 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 | 349,565,644.90 | 1,036,753,586.07 | 784,001,639.63 | 502,599,912.25 | 252,510,363.29 |
| 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 | 50,851,396.07 | 119,990,893.44 | 73,044,161.33 | 75,741,400.15 | 43,204,053.32 |
| 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 | 12,292,729.26 | 31,440,305.68 | 16,635,041.56 | 7,181,451.28 | 2,650,643.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,400,000.00 | 724,725,154.92 | 445,000,000.00 | 365,000,000.00 | 200,000,000.00 |
| 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 | 17,932,010.97 | 19,385,333.60 | -13,940,353.49 | -91,688,477.81 | -47,953,028.45 |
| 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 | 168,868,630.56 | 354,791,606.68 | 338,874,565.01 | 196,561,991.67 | 128,964,911.11 |
| 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 | 23,932,209.87 | -52,311,160.42 | 3,465,512.63 | 30,959,727.48 | 16,962,212.11 |
| 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 | 93,172,570.32 | 90,988,635.93 | 65,162,451.50 | 14,877,555.37 | 10,722,716.59 |
| 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 | 327,749,990.79 | 234,577,420.47 | 208,751,236.04 | 158,466,339.91 | 154,311,501.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,125,854.71 | - | 19,777,734.35 | - |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-26 |
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