| 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 | 0.43 | 0.37 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.37 | 0.26 | 0.12 |
| 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 | 0.43 | 0.36 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 6.14 | 6.02 | 6.19 |
| 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 | 0.52 | 0.46 | 0.39 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.24 | 2.20 | 1.08 |
| 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 | 6.85 | 5.92 | 4.33 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 5.91 | 4.20 | 1.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 5.87 | 4.25 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 5.77 | 4.19 | 1.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 4.84 | 3.48 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 5.32 | 3.94 | 1.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 5.34 | 3.88 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.51 | 29.18 | 29.50 | 29.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.00 | 11.21 | 11.85 | 10.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 18.02 | 18.85 | 17.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.43 | 0.29 | 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 | 99.96 | 103.28 | 99.61 | 96.65 |
| 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 | -28.61 | 15.74 | 33.94 | 95.18 |
| 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 | 9.72 | 11.54 | 13.42 | 20.72 |
| 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 | -29.17 | 14.36 | 32.34 | 93.85 |
| 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 | -26.99 | 14.37 | 28.90 | 82.13 |
| 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 | 24.05 | 41.41 | 67.13 | 161.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.06 | 1.94 | 6.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.50 | -6.29 | -1.39 | 9.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 2.84 | 2.75 | 5.65 |
| 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 | 625,656,693.47 | 475,978,604.90 | 322,897,860.25 | 159,103,744.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,500,889.25 | 418,849,344.51 | 280,628,004.17 | 139,989,496.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,656,693.47 | 475,978,604.90 | 322,897,860.25 | 159,103,744.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,592,571.08 | 57,731,995.42 | 42,649,734.79 | 19,498,754.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,342,687.17 | 57,431,801.13 | 42,584,428.11 | 19,517,075.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,548,942.11 | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 |
| 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 | 62,548,942.11 | 53,373,090.44 | 38,264,789.21 | 17,278,120.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,709,857.14 | 1,399,061.90 | 1,251,989.75 | 833,415.24 |
| 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 | 65,258,799.25 | 51,974,028.54 | 37,012,799.46 | 16,444,704.95 |
| 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 | 474,528,299.87 | 443,381,182.15 | 463,476,874.75 | 572,584,101.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,886,388.78 | 309,714,556.74 | 293,713,952.15 | 283,750,377.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,628,141.88 | 1,099,477,154.18 | 1,089,291,899.80 | 1,106,817,550.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,201,485.30 | 170,268,824.51 | 185,339,660.67 | 185,172,479.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,790,686.87 | 27,805,137.40 | 20,034,546.91 | 12,641,042.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,992,172.17 | 198,073,961.91 | 205,374,207.58 | 197,813,522.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 |
| 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 | 912,635,969.71 | 901,403,192.27 | 883,917,692.22 | 909,004,028.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,973,622.68 | 529,921,534.23 | 527,897,407.12 | 527,897,407.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,244,499.53 | 33,316,078.99 | 33,316,078.99 | 33,316,078.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,056,790.14 | 216,809,359.01 | 201,701,057.78 | 224,020,408.76 |
| 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 | 625,393,015.04 | 491,613,929.06 | 321,649,540.87 | 153,776,430.82 |
| 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 | 75,747,157.95 | 68,064,241.66 | 56,875,618.50 | 21,075,221.72 |
| 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 | 188,629,972.80 | 173,609,169.39 | 133,257,275.07 | 34,238,438.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,000,000.00 | 424,000,000.00 | 331,000,000.00 | 181,000,000.00 |
| 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 | -39,681,799.33 | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 |
| 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 | 130,400,000.00 | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 |
| 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 | -58,581,276.78 | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 |
| 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 | -22,591,987.48 | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 |
| 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 | 111,678,887.87 | 108,847,929.30 | 101,581,805.03 | 172,741,825.76 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 40,444,230.31 | - | 19,014,953.43 | - |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-01 | 2024-10-23 | 2024-08-27 | 2024-04-25 |
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