| 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 | 0.69 | 2.74 | 2.08 | 1.57 | 0.60 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.74 | 2.08 | 1.57 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.69 | 2.74 | - | 1.57 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.02 | 12.29 | - | 10.99 | - |
| 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 | -1.08 | 0.11 | - | -0.61 | -1.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 18.29 | - | 8.76 | - |
| 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 | 5.28 | 22.32 | - | 14.32 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 25.40 | - | 15.47 | 6.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 25.37 | - | 15.48 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 20.42 | - | 12.23 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 12.91 | - | 7.63 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 13.37 | - | 8.08 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 17.37 | - | 10.43 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.85 | 24.07 | 24.72 | 25.51 | 25.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.20 | 14.99 | 15.43 | 17.95 | 15.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.09 | 44.97 | - | 47.88 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.86 | 0.67 | 0.43 | 0.19 |
| 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 | 88.86 | 83.88 | 88.22 | 77.21 | 77.66 |
| 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 | 12.17 | 8.57 | - | 9.90 | - |
| 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 | 16.33 | 3.75 | - | 1.33 | - |
| 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 | 12.18 | 8.64 | - | 9.97 | - |
| 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 | 14.74 | 9.30 | - | 10.36 | - |
| 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 | 5.59 | 6.97 | - | 5.60 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 10.85 | - | 29.04 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -7.13 | - | 23.10 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 31.68 | - | 35.03 | - |
| 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 | 216,427,379.73 | 875,947,944.17 | 644,968,551.93 | 419,804,600.00 | 186,047,851.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,394,749.28 | 733,432,312.39 | 539,136,038.10 | 343,703,900.00 | 152,315,132.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,427,379.73 | 875,947,944.17 | 644,968,551.93 | 419,804,600.00 | 186,047,851.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,730,017.23 | 148,677,329.67 | 113,150,974.51 | 85,740,900.00 | 32,745,997.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,728,999.23 | 148,697,676.16 | 113,153,562.07 | 85,727,200.00 | 32,742,601.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,907,367.69 | 131,318,190.08 | 99,538,524.11 | 75,337,400.00 | 28,680,915.75 |
| 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 | 32,907,367.69 | 131,318,190.08 | 99,538,524.11 | 75,337,400.00 | 28,680,918.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,279,700.00 | 11,150,930.10 | - | 10,977,010.20 | 621,000.00 |
| 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 | 29,627,700.00 | 120,167,300.00 | - | 64,360,400.00 | 28,059,900.00 |
| 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 | 943,962,490.29 | 837,878,023.90 | - | 798,851,900.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,552,105.17 | 117,168,378.69 | - | 109,962,300.00 | - |
| 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 | 1,178,454,234.01 | 1,069,439,603.33 | - | 1,009,745,700.00 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,905,047.99 | 464,192,141.23 | - | 465,327,000.00 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,053,314.17 | 16,777,458.82 | - | 18,146,300.00 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,958,362.16 | 480,969,600.05 | - | 483,473,300.00 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,495,871.85 | 588,470,003.28 | - | 526,272,500.00 | - |
| 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 | 623,495,871.85 | 588,470,003.28 | - | 526,272,400.00 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,932,027.81 | 242,774,254.26 | - | 238,766,500.00 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,606,535.89 | 29,606,535.89 | - | 16,549,200.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,557,055.95 | 266,649,688.26 | - | 223,726,200.00 | - |
| 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 | 192,322,208.53 | 734,728,318.56 | 568,994,850.25 | 324,113,200.00 | 144,483,156.51 |
| 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 | -51,952,376.69 | 5,190,263.86 | 19,928,067.54 | -29,230,200.00 | -58,215,901.61 |
| 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 | 3,708,771.61 | 41,982,398.98 | 34,159,982.47 | 17,142,300.00 | 5,370,391.27 |
| 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 | -3,708,771.61 | -72,956,098.78 | -65,197,957.43 | -37,726,600.00 | -25,955,557.94 |
| 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 | 103,542,715.58 | 126,109,380.63 | 109,702,236.19 | 88,168,400.00 | 39,762,029.12 |
| 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 | 128,043,172.29 | 18,114,568.81 | 80,371,229.36 | 42,839,300.00 | 37,043,306.94 |
| 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 | 72,199,798.80 | -39,349,705.85 | 36,499,973.15 | -19,890,500.00 | -46,373,339.65 |
| 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 | 311,646,145.72 | 239,446,346.92 | 315,296,025.92 | 258,905,600.00 | 232,422,713.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,001,349.82 | - | 9,578,100.00 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-27 | 2025-05-15 | 2025-04-17 | 2025-10-23 | 2025-02-14 | 2025-05-15 |
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