| 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 | 0.14 | 0.14 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.14 | 0.13 | 0.10 |
| 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 | 0.14 | 0.14 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.55 | 2.53 | 2.55 |
| 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 | -0.25 | -0.18 | -0.12 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.07 | 2.01 | 0.96 |
| 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 | 5.66 | 5.60 | 5.04 | 3.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.68 | 5.07 | 3.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.70 | 5.12 | 3.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.20 | 0.54 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.24 | 2.76 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.74 | 4.01 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.54 | 4.93 | 3.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | 18.05 | 18.86 | 18.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 5.98 | 7.67 | 9.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.29 | 54.62 | 54.12 | 52.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.54 | 0.36 | 0.18 |
| 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 | 90.07 | 93.79 | 89.45 | 76.09 |
| 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 | 24.38 | 131.00 | 109.28 | 119.69 |
| 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 | 18.25 | 21.10 | 25.29 | 17.42 |
| 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 | 21.11 | 132.46 | 110.38 | 119.86 |
| 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 | -10.94 | 74.87 | 83.25 | 137.46 |
| 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 | -77.83 | -86.89 | -60.32 | -92.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.92 | 20.26 | 18.67 | 15.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 29.85 | 27.44 | 24.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 7.31 | 7.23 | 7.04 |
| 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 | 1,093,917,017.67 | 744,925,411.46 | 489,520,495.53 | 234,368,620.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,768,811.52 | 724,858,329.79 | 469,570,674.02 | 231,189,211.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,917,017.67 | 744,925,411.46 | 489,520,495.53 | 234,368,620.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,947,770.42 | 65,871,677.03 | 54,515,615.68 | 33,000,780.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,529,346.63 | 65,645,892.51 | 54,866,860.45 | 33,120,849.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,761,333.95 | 44,561,393.30 | 37,545,154.65 | 23,180,215.70 |
| 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 | 34,999,093.75 | 34,604,528.03 | 31,009,018.96 | 23,260,067.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,904,867.22 | 33,355,344.80 | 27,715,208.68 | 23,025,083.60 |
| 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 | 2,094,226.53 | 1,249,183.23 | 3,293,810.28 | 234,983.54 |
| 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 | 893,630,452.37 | 826,786,761.75 | 790,733,280.13 | 717,635,117.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,129,990.64 | 329,569,247.46 | 328,715,197.13 | 325,514,997.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,787,318.64 | 103,685,775.81 | 103,755,674.02 | 103,412,102.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,859,580.95 | 1,423,222,801.18 | 1,392,504,076.32 | 1,317,685,024.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,472,832.14 | 591,266,345.15 | 568,823,460.83 | 498,475,954.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,394,817.65 | 186,164,465.52 | 184,844,974.16 | 188,831,367.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,867,649.79 | 777,430,810.67 | 753,668,434.99 | 687,307,322.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,991,931.16 | 645,791,990.51 | 638,835,641.33 | 630,377,702.38 |
| 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 | 618,859,547.56 | 618,464,981.84 | 614,929,362.24 | 619,087,410.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,124,566.73 | 15,124,566.73 | 15,184,456.20 | 15,184,456.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,166,104.66 | 62,314,400.75 | 62,314,400.75 | 62,314,400.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,979,006.17 | 299,436,144.36 | 295,840,635.29 | 299,998,683.47 |
| 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 | 985,246,375.90 | 698,654,829.20 | 437,857,241.17 | 178,341,832.90 |
| 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 | -61,571,315.21 | -42,980,132.54 | -27,934,426.71 | -69,896,785.46 |
| 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 | 17,555,175.23 | 15,678,951.52 | 4,755,304.52 | 703,290.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000,000.00 | 160,000,000.00 | 120,000,000.00 | 20,000,000.00 |
| 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 | 28,629,637.99 | 25,141,768.45 | 25,883,454.68 | 40,025,226.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -20,116,896.25 | -15,141,817.99 | 676,570.72 | -3,629,307.28 |
| 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 | -53,148,463.28 | -33,073,698.52 | -1,373,510.81 | -33,500,597.38 |
| 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 | 105,005,688.11 | 125,080,452.87 | 156,780,640.58 | 124,653,554.01 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 22,577,544.11 | - | 10,798,326.81 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-17 | 2024-04-27 |
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