| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.42 | 1.81 | 1.14 | 0.78 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 1.81 | 1.14 | 0.78 |
| 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 | - | 1.81 | - | 0.79 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.32 | - | 14.28 |
| 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 | - | 0.42 | - | 0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 52.77 | - | 25.03 |
| 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 | - | 11.80 | - | 5.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.55 | - | 5.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.55 | - | 5.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.24 | - | 5.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.71 | - | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.66 | - | 4.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.12 | - | 4.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 16.28 | 16.24 | 16.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.43 | 3.01 | 3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30.81 | - | 31.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 2.54 | 1.95 | 1.25 |
| 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 | 106.28 | 110.41 | 109.71 | 110.03 |
| 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 | - | 10.89 | - | 27.62 |
| 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 | - | -2.27 | - | -12.33 |
| 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 | - | 15.81 | - | 25.16 |
| 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 | 77.98 | 12.29 | - | 17.26 |
| 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 | - | 19.77 | - | 20.10 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 14.06 | - | 5.19 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 15.15 | - | -9.43 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 13.56 | - | 13.53 |
| 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 | 640,154,631.25 | 2,577,269,899.86 | 1,847,036,539.60 | 1,222,272,712.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,158,622.50 | 2,470,425,269.29 | 1,778,295,765.47 | 1,172,459,877.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,154,631.25 | 2,577,269,899.86 | 1,847,036,539.60 | 1,222,272,712.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,972,878.56 | 98,609,578.96 | 62,828,584.51 | 42,845,353.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,746,903.86 | 96,848,225.81 | 61,077,225.03 | 41,638,495.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,535,346.87 | 88,332,810.22 | 55,519,888.01 | 38,287,965.34 |
| 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 | 20,486,240.93 | 88,272,786.59 | 55,513,149.56 | 38,335,762.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,195,944.50 | - | 457,300.00 |
| 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 | - | 84,076,800.00 | 55,089,600.00 | 37,878,500.00 |
| 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 | - | 883,959,207.23 | - | 809,057,332.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 136,024,421.93 | - | 139,700,849.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,081,230,401.34 | - | 1,013,702,545.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 329,898,867.21 | - | 309,931,027.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,249,117.33 | - | 6,936,972.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 333,147,984.54 | - | 316,867,999.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 748,082,416.80 | - | 696,834,545.42 |
| 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 | - | 748,316,077.90 | - | 697,176,027.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 328,774,492.48 | - | 328,774,492.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18,648,551.62 | - | 12,300,428.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 348,172,818.29 | - | 304,583,917.17 |
| 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 | 680,327,938.33 | 2,845,435,527.80 | 2,026,384,898.75 | 1,344,812,731.53 |
| 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 | -78,018,505.50 | 20,443,903.53 | 10,545,901.32 | 26,520,116.03 |
| 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 | 3,694,772.40 | 9,189,777.86 | 8,352,499.89 | 6,362,933.14 |
| 投资支付的现金(元) | 会员可见 | 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 | -2,975,234.17 | -9,180,693.30 | -8,349,121.33 | -6,361,364.56 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 94,609,813.51 | 285,791,799.06 | 162,733,898.24 | 152,611,253.52 |
| 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 | 52,927,722.51 | -13,638,439.43 | 23,860,867.50 | 31,490,380.85 |
| 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 | -28,537,631.90 | -2,773,451.83 | 25,294,463.07 | 51,231,128.91 |
| 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 | 88,741,931.62 | 117,169,563.52 | 145,237,478.42 | 171,174,144.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,567,479.07 | - | 8,070,737.38 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-29 | 2025-09-11 | 2026-04-15 | 2025-09-25 | 2025-10-29 | 2025-09-11 |
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