| 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 | 0.84 | 3.29 | 2.19 | 1.58 | 1.52 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 3.29 | 2.19 | 1.58 | 1.52 |
| 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 | 0.84 | 3.14 | 2.06 | 1.44 | 1.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.50 | 22.66 | 21.58 | 21.15 | 29.44 |
| 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 | 0.38 | 1.61 | 0.67 | 0.32 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 15.44 | 10.53 | 6.49 | 4.12 |
| 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 | 3.58 | 13.87 | 9.56 | 6.78 | 3.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 14.42 | 11.37 | 8.68 | 6.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 18.36 | 12.44 | 8.77 | 5.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 13.26 | 9.21 | 6.53 | 3.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 15.12 | 10.33 | 7.40 | 4.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 17.55 | 12.07 | 8.56 | 4.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 17.55 | 12.03 | 8.48 | 4.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.63 | 42.78 | 43.55 | 46.91 | 49.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.53 | 20.36 | 19.59 | 22.11 | 27.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 15.59 | 14.38 | 12.04 | 13.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.74 | 0.53 | 0.33 | 0.15 |
| 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 | 77.74 | 73.34 | 75.54 | 79.58 | 89.02 |
| 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 | 0.54 | 28.79 | 34.94 | 62.32 | 122.03 |
| 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 | 39.00 | 34.30 | 34.60 | 36.48 | 38.46 |
| 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 | 0.32 | 28.90 | 34.83 | 62.34 | 121.71 |
| 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 | 3.24 | 26.01 | 30.47 | 57.43 | 110.73 |
| 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 | 2.52 | 25.71 | - | 55.30 | 108.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 82.33 | - | 99.18 | 121.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.54 | 32.61 | - | 38.44 | 117.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 95.90 | - | 111.91 | 122.46 |
| 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 | 229,261,040.33 | 864,500,710.00 | 589,503,402.43 | 363,442,867.66 | 164,934,509.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,089,855.21 | 660,409,414.19 | 453,925,074.22 | 270,812,650.87 | 112,819,712.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,261,040.33 | 864,500,710.00 | 589,503,402.43 | 363,442,867.66 | 164,934,509.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,820,635.95 | 206,734,848.25 | 137,441,692.09 | 94,460,616.01 | 54,524,596.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,577,629.96 | 206,359,102.03 | 136,819,367.64 | 94,255,182.83 | 54,405,581.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,075,087.41 | 175,975,748.59 | 115,473,912.27 | 80,359,811.41 | 45,598,160.42 |
| 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 | 47,075,087.41 | 175,975,748.59 | 115,473,912.27 | 80,359,811.41 | 45,598,160.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,614.11 | 7,726,792.27 | 4,207,058.87 | 3,069,901.80 | 1,968,095.01 |
| 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 | 44,729,473.30 | 168,248,956.32 | 111,266,853.40 | 77,289,909.61 | 43,630,065.41 |
| 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 | 1,063,803,036.42 | 1,024,308,481.96 | 942,580,869.32 | 929,978,987.10 | 1,026,413,393.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,730,847.73 | 323,500,978.46 | 294,887,061.40 | 177,933,622.23 | 177,935,860.14 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,194,297.81 | 1,503,482,520.65 | 1,411,394,586.78 | 1,346,522,240.47 | 1,365,309,306.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,513,006.36 | 183,451,931.35 | 143,941,409.74 | 102,576,598.17 | 165,156,240.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,562,201.22 | 50,986,586.48 | 58,994,125.10 | 59,513,211.52 | 22,585,843.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,075,207.58 | 234,438,517.83 | 202,935,534.84 | 162,089,809.69 | 187,742,084.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,119,090.23 | 1,269,044,002.82 | 1,208,459,051.94 | 1,184,432,430.78 | 1,177,567,222.46 |
| 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 | 1,316,119,090.23 | 1,269,044,002.82 | 1,208,459,051.94 | 1,184,432,430.78 | 1,177,567,222.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,990,332.16 | 515,990,332.16 | 515,895,737.89 | 515,783,217.59 | 531,679,660.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,671,147.50 | 26,671,147.50 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,469,090.28 | 670,394,002.87 | 621,563,314.05 | 597,649,213.19 | 590,887,562.20 |
| 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 | 178,221,800.65 | 634,035,225.03 | 445,339,347.76 | 289,243,768.47 | 146,823,246.55 |
| 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 | 21,496,094.53 | 90,132,179.68 | 37,597,012.52 | 17,917,215.44 | 32,757,716.38 |
| 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 | 35,227,978.11 | 153,732,151.20 | 117,832,408.25 | 66,637,941.56 | 29,026,913.75 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 11,667,650.94 | -491,920,106.40 | -463,205,474.93 | -440,288,152.74 | -28,539,487.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 484,066,754.97 | 509,962,000.00 | 509,962,000.00 | 509,962,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,000,000.00 | - | - | - | - |
| 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 | 13,673,652.15 | 395,738,661.91 | 407,812,180.99 | 413,257,724.71 | 508,788,041.66 |
| 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 | 46,827,560.68 | -4,340,009.19 | -16,556,001.88 | -8,205,973.87 | 513,639,011.38 |
| 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 | 155,851,150.87 | 109,023,590.19 | 96,807,597.50 | 105,157,625.51 | 627,002,610.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,083,374.66 | - | 15,163,414.40 | - |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
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