| 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 | 0.56 | 0.37 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.37 | 0.33 | 0.20 |
| 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 | 0.56 | 0.37 | 0.33 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 12.34 | 12.31 | 12.47 |
| 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 | 0.22 | 0.17 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 3.06 | 2.19 | 1.35 |
| 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 | 4.45 | 2.97 | 2.71 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 2.98 | 2.70 | 1.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 2.98 | 2.71 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.01 | 1.94 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.70 | 2.45 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.72 | 2.62 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.98 | 2.71 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.27 | 39.27 | 40.87 | 41.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 11.95 | 15.19 | 14.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.42 | 8.68 | 9.20 | 10.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.16 | 0.10 |
| 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 | 75.43 | 76.54 | 73.37 | 56.24 |
| 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 | -14.80 | -36.14 | -22.27 | -31.29 |
| 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 | 3.60 | -2.88 | 5.64 | 17.75 |
| 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 | -17.59 | -39.84 | -25.24 | -34.82 |
| 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 | -21.54 | -40.38 | -29.52 | -32.90 |
| 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 | -31.70 | -54.85 | -47.09 | -36.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 0.88 | 2.87 | 3.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.83 | -2.76 | 10.91 | 17.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.18 | 2.05 | 2.56 |
| 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 | 463,716,804.91 | 330,879,995.68 | 237,142,859.74 | 146,276,963.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,074,066.11 | 303,707,035.89 | 211,807,312.62 | 124,459,548.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,716,804.91 | 330,879,995.68 | 237,142,859.74 | 146,276,963.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,262,611.87 | 45,779,440.84 | 42,467,943.12 | 24,428,408.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,708,514.67 | 42,917,141.46 | 40,737,829.96 | 23,229,047.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,271,862.25 | 39,555,461.09 | 36,027,184.12 | 21,523,763.06 |
| 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 | 60,448,711.82 | 39,683,076.25 | 36,091,102.00 | 21,532,537.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,744,057.31 | 12,774,853.20 | 10,194,511.07 | 1,627,704.59 |
| 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 | 44,704,654.51 | 26,908,223.05 | 25,896,590.93 | 19,904,832.44 |
| 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 | 690,734,868.56 | 643,859,810.97 | 710,579,541.14 | 830,437,539.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,850,296.08 | 296,915,139.60 | 304,019,177.54 | 301,496,583.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,915,079.94 | 184,007,854.35 | 183,393,682.00 | 183,080,078.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,474,271.14 | 1,464,668,161.73 | 1,468,611,720.35 | 1,503,869,639.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,784,825.85 | 99,136,243.47 | 105,760,807.24 | 125,506,446.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,085,908.60 | 28,054,190.26 | 29,357,642.47 | 26,532,341.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,870,734.45 | 127,190,433.73 | 135,118,449.71 | 152,038,788.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,359,603,536.69 | 1,337,477,728.00 | 1,333,493,270.64 | 1,351,830,851.36 |
| 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 | 1,358,795,634.77 | 1,336,620,591.67 | 1,332,572,437.03 | 1,350,854,873.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,672,976.25 | 906,672,990.80 | 906,672,990.80 | 909,969,126.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,211,217.05 | 46,773,352.27 | 46,773,352.27 | 46,773,352.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,053,664.53 | 272,725,893.74 | 269,133,919.49 | 284,852,088.07 |
| 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 | 349,761,602.41 | 253,258,899.75 | 173,985,844.05 | 82,272,798.86 |
| 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 | -60,515,783.95 | 23,870,916.56 | 17,937,798.07 | -1,640,883.14 |
| 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 | 296,384,404.53 | 214,098,877.21 | 163,469,969.86 | 86,645,979.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,751,690.65 | 695,792,476.33 | 475,045,534.77 | 3,231,843,016.67 |
| 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 | -187,577,799.82 | -49,669,863.98 | -133,875,877.56 | 209,416,222.37 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 45,621,608.17 | - | - | - |
| 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 | 15,068,986.94 | -31,487,820.72 | -31,487,820.72 | 1,000,000.00 |
| 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 | -232,439,346.33 | -56,904,941.25 | -147,456,235.32 | 209,036,937.77 |
| 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 | 91,769,768.21 | 267,304,173.29 | 176,752,879.22 | 568,547,454.88 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 47,244,747.23 | - | 20,710,116.70 | - |
| 公告日期 | 2026-04-16 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-20 | 2024-04-22 |
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