| 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 | 0.24 | 0.17 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.08 | 0.05 |
| 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 | 0.24 | 0.17 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 4.16 | 4.07 | 4.11 |
| 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 | -0.35 | -0.39 | -0.18 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.16 | 1.29 | 0.63 |
| 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 | 5.57 | 4.11 | 2.02 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.05 | 2.01 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.16 | 2.03 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.90 | 1.63 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.41 | 1.20 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.37 | 1.06 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.99 | 1.92 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.03 | 25.34 | 26.18 | 25.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 8.43 | 7.04 | 9.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.69 | 44.13 | 45.49 | 42.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.17 | 0.09 |
| 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 | 56.40 | 50.21 | 50.17 | 29.15 |
| 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 | -0.72 | 3.39 | -2.34 | -28.97 |
| 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 | -22.13 | -27.73 | -25.54 | -35.08 |
| 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 | 2.28 | -0.40 | 3.16 | -21.73 |
| 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 | 0.19 | 1.58 | 3.88 | -26.35 |
| 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 | -3.58 | 4.31 | -10.72 | -36.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 3.21 | -2.69 | -11.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | 1.84 | -10.14 | -26.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 4.17 | 4.28 | 3.95 |
| 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 | 739,417,445.70 | 482,628,022.22 | 289,045,319.32 | 140,515,557.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,578,365.90 | 446,290,616.91 | 266,632,745.67 | 129,004,016.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,417,445.70 | 482,628,022.22 | 289,045,319.32 | 140,515,557.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,172,411.29 | 43,790,960.18 | 18,706,072.64 | 12,854,744.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,489,368.23 | 42,482,854.97 | 20,086,653.02 | 14,235,324.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,327,963.86 | 40,685,207.98 | 20,335,064.57 | 13,145,701.03 |
| 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 | 52,608,276.84 | 38,227,263.70 | 18,416,053.85 | 11,773,706.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,207,872.31 | 1,988,327.01 | 3,554,782.29 | 1,864,375.90 |
| 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 | 46,400,404.53 | 36,238,936.69 | 14,861,271.57 | 9,909,330.38 |
| 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 | 1,539,308,868.37 | 1,503,550,996.25 | 1,507,163,493.59 | 1,421,835,339.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,669,022.39 | 132,418,435.69 | 134,526,683.22 | 136,918,190.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,037,264.21 | 1,734,857,582.87 | 1,740,624,338.71 | 1,656,639,159.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,267,803.46 | 748,963,019.57 | 774,713,136.28 | 681,725,652.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,227,061.26 | 16,710,919.69 | 17,036,702.23 | 17,349,539.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,494,864.72 | 765,673,939.26 | 791,749,838.51 | 699,075,191.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,542,399.49 | 969,183,643.61 | 948,874,500.20 | 957,563,967.47 |
| 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 | 943,715,888.70 | 929,334,875.56 | 909,523,665.71 | 918,760,148.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,429,438.09 | 72,124,963.51 | 72,124,963.51 | 72,124,963.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,740,442.85 | 426,663,904.29 | 406,852,694.44 | 416,089,177.68 |
| 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 | 417,010,296.47 | 242,327,690.02 | 145,016,974.63 | 40,966,132.75 |
| 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 | -77,764,733.58 | -88,188,617.09 | -40,864,430.06 | -63,331,621.24 |
| 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 | 7,149,747.29 | 711,606.64 | 135,735.58 | 67,949.63 |
| 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 | 128,832,097.71 | 135,404,738.36 | 135,850,609.42 | 25,513,895.37 |
| 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 | 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 | -5,978,611.17 | -15,888,573.51 | -15,891,606.81 | -3,042.66 |
| 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 | 45,088,752.96 | 31,327,547.76 | 79,094,572.55 | -37,820,768.53 |
| 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 | 167,108,989.19 | 153,347,783.99 | 201,114,808.78 | 84,199,467.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,574,078.34 | - | 5,812,710.71 | - |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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