| 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 | 0.15 | 0.67 | 0.41 | 0.28 | 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 | 0.12 | 0.67 | 0.41 | 0.28 | 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 | 0.15 | 0.67 | 0.41 | 0.28 | 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 | 9.07 | 8.94 | 8.68 | 8.75 | 8.75 |
| 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 | 0.63 | 0.32 | 0.36 | 0.32 | 0.07 |
| 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 | 9.45 | 6.57 | 4.07 | 1.51 |
| 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 | 1.65 | 7.48 | 4.69 | 3.16 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 7.59 | 4.89 | 3.16 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 7.59 | 4.69 | 3.17 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 7.46 | 4.72 | 3.20 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.51 | 3.49 | 2.40 | 0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.26 | 4.26 | 2.97 | 0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 6.29 | 4.01 | 2.74 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 19.23 | 18.76 | 19.75 | 19.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 7.08 | 6.20 | 6.79 | 4.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.09 | 32.70 | 29.74 | 27.29 | 22.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.78 | 0.56 | 0.35 | 0.14 |
| 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 | 140.21 | 78.31 | 85.66 | 87.27 | 105.48 |
| 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 | 101.17 | 35.80 | 34.67 | 29.60 | 40.70 |
| 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 | 21.43 | 40.64 | 38.78 | 32.10 | 31.84 |
| 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 | 99.37 | 35.65 | 34.11 | 28.59 | 41.63 |
| 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 | 110.43 | 47.31 | 27.88 | 21.28 | 27.89 |
| 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 | 71.30 | 58.72 | 33.76 | 27.32 | 31.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.49 | 21.16 | 10.42 | -2.43 | 70.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.04 | 90.31 | 63.46 | -5.53 | -25.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.98 | -2.91 | -1.21 | 171.58 |
| 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 | 249,595,311.96 | 1,289,019,257.99 | 896,037,009.11 | 554,915,878.23 | 205,546,468.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,145,839.78 | 1,174,146,423.78 | 827,566,237.95 | 508,697,574.97 | 195,512,328.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,595,311.96 | 1,289,019,257.99 | 896,037,009.11 | 554,915,878.23 | 205,546,468.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,672,268.47 | 101,560,515.52 | 65,890,735.65 | 45,266,768.32 | 11,270,116.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,668,499.33 | 101,053,249.54 | 65,340,507.88 | 44,929,272.05 | 11,370,117.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,393,759.86 | 91,215,645.95 | 55,589,161.54 | 37,677,323.32 | 9,691,410.80 |
| 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 | 20,393,759.86 | 91,215,645.95 | 55,589,161.54 | 37,677,323.32 | 9,691,410.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,186,084.89 | 182,802.71 | -254,135.83 | -576,726.75 | 229,680.63 |
| 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 | 16,207,674.97 | 91,032,843.24 | 55,843,297.37 | 38,254,050.07 | 9,461,730.17 |
| 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 | 1,232,978,321.27 | 1,294,014,469.67 | 1,203,061,388.63 | 1,168,441,569.40 | 1,070,195,592.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,381,659.30 | 331,035,463.24 | 324,008,447.88 | 313,226,819.53 | 312,985,054.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 | 1,642,345,851.63 | 1,534,805,622.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,010,092.71 | 576,861,692.73 | 483,028,574.72 | 428,269,908.05 | 321,342,989.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,989,392.24 | 15,781,782.11 | 18,240,079.05 | 19,978,711.86 | 20,488,368.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,999,484.95 | 592,643,474.84 | 501,268,653.77 | 448,248,619.91 | 341,831,358.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 |
| 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 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 | 1,194,097,231.72 | 1,192,974,263.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 | 712,074,026.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,541,412.86 | 51,541,412.86 | 42,828,685.58 | 42,828,685.58 | 39,921,189.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,837,436.76 | 318,443,676.90 | 291,529,919.77 | 300,898,081.55 | 303,099,665.39 |
| 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 | 349,951,528.17 | 1,009,406,017.04 | 767,563,201.51 | 484,285,901.86 | 216,807,644.97 |
| 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 | 86,152,565.35 | 43,343,285.40 | 49,086,139.50 | 44,313,537.55 | 8,991,459.32 |
| 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 | 106,442,662.15 | 60,311,334.70 | 26,096,112.46 | 14,848,206.39 | 6,114,941.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | 53,000,000.00 | - | - |
| 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 | -56,295,221.28 | 37,973,633.04 | 63,332,663.75 | 9,182,471.10 | 11,591,784.48 |
| 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 | 81,749,750.00 | 254,800,000.00 | 150,500,000.00 | 83,000,000.00 | 33,000,000.00 |
| 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 | 21,131,697.86 | 20,162,727.20 | -47,077,164.78 | -20,486,057.10 | 3,291,989.85 |
| 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 | 52,005,377.22 | 105,629,116.07 | 66,647,249.57 | 34,535,265.67 | 23,552,719.67 |
| 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 | 197,115,530.48 | 145,110,153.26 | 106,128,286.76 | 74,016,302.86 | 63,033,756.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,400,961.83 | - | 20,173,854.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
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