| 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 | 0.26 | 0.32 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | - | - | - |
| 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 | 0.26 | 0.32 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 5.25 | 5.06 | 5.01 |
| 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 | 0.53 | 0.86 | 0.54 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 2.36 | 1.39 | 0.56 |
| 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 | 5.00 | 6.07 | 2.49 | 0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.19 | 2.50 | 0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 6.22 | 2.51 | 0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 5.70 | 2.12 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.98 | 2.00 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 4.12 | 1.37 | -0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 6.02 | 2.43 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.18 | 34.52 | 33.57 | 30.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 13.57 | 9.05 | 3.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.25 | 23.42 | 23.07 | 19.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.37 | 0.22 | 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 | 114.72 | 115.21 | 114.10 | 110.39 |
| 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 | 21.15 | 18.40 | 24.51 | 480.71 |
| 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 | 5.44 | 0.04 | 0.33 | 2.86 |
| 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 | 24.94 | 25.10 | 43.16 | 480.46 |
| 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 | 33.58 | 24.47 | 41.56 | 468.51 |
| 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 | 33.28 | 18.09 | 22.87 | 824.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.56 | 9.87 | 8.48 | 8.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.16 | 35.33 | 29.29 | 35.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.89 | 3.50 | 3.32 |
| 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 | 647,063,604.88 | 591,056,788.54 | 347,718,860.36 | 140,815,912.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,056,604.87 | 505,259,483.32 | 317,367,537.36 | 134,825,120.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,063,604.88 | 591,056,788.54 | 347,718,860.36 | 140,815,912.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,452,112.53 | 87,298,572.93 | 31,835,659.20 | 6,363,881.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,766,028.29 | 92,237,792.37 | 36,605,902.19 | 6,363,934.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,081,703.68 | 80,208,810.23 | 31,483,010.09 | 4,983,246.47 |
| 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 | 64,830,194.19 | 79,673,029.53 | 31,526,682.17 | 5,105,737.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,622,410.91 | 4,870,057.56 | 4,711,367.47 | 45.06 |
| 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 | 60,207,783.28 | 74,802,971.96 | 26,815,314.70 | 5,105,692.80 |
| 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 | 1,353,401,583.81 | 1,393,990,159.84 | 1,318,587,398.50 | 1,231,505,485.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,261,086.30 | 268,205,254.67 | 265,414,650.43 | 270,636,324.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,059,315.28 | 1,726,485,885.89 | 1,655,387,378.37 | 1,568,007,851.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,908,634.85 | 402,222,289.80 | 379,849,582.42 | 303,969,819.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,861.74 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,014,496.59 | 404,313,960.65 | 381,941,253.27 | 306,061,490.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,307,044,818.69 | 1,322,171,925.24 | 1,273,446,125.10 | 1,261,946,361.48 |
| 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 | 1,297,594,732.81 | 1,312,437,568.15 | 1,264,291,220.79 | 1,252,870,276.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 | 506,065,631.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 | 132,098,267.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,430,833.98 | 424,273,669.32 | 376,127,321.96 | 364,706,377.65 |
| 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 | 742,312,434.01 | 680,974,319.21 | 396,756,510.85 | 155,443,759.04 |
| 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 | 132,640,854.34 | 216,166,061.91 | 136,018,888.06 | 54,038,792.45 |
| 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 | 13,009,706.91 | 11,831,620.58 | 3,676,391.52 | 3,376,670.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,000,000.00 | - | - | - |
| 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 | -181,833,117.60 | -238,535,737.02 | -139,672,391.52 | -73,376,670.07 |
| 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 | 82,000,000.00 | 67,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 45,557,194.35 | 31,204,355.53 | 24,581,466.65 | 19,873,461.11 |
| 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 | -3,635,068.91 | 8,834,680.42 | 20,927,963.19 | 535,583.49 |
| 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 | 99,666,268.26 | 112,136,017.59 | 124,229,300.36 | 103,836,920.66 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 23,513,731.80 | - | 11,790,389.86 | - |
| 公告日期 | 2026-04-13 | 2025-10-20 | 2025-08-08 | 2025-04-22 | 2025-04-16 | 2024-10-25 | 2024-08-19 | 2024-04-23 |
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