| 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 | 0.49 | 0.48 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.48 | 0.31 | 0.16 |
| 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 | 0.49 | 0.48 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.77 | 5.60 | 5.76 |
| 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 | 1.04 | 0.88 | 0.24 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 5.19 | 3.19 | 1.39 |
| 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 | 8.53 | 8.27 | 5.49 | 2.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 8.44 | 5.34 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.40 | 5.49 | 2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 7.74 | 5.43 | 2.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 5.87 | 3.81 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 7.04 | 4.59 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 6.98 | 4.47 | 2.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.04 | 27.27 | 28.62 | 29.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 9.37 | 9.88 | 11.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.34 | 29.10 | 30.82 | 29.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.63 | 0.39 | 0.17 |
| 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 | 75.62 | 80.14 | 79.16 | 95.38 |
| 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 | -14.07 | -22.47 | -27.16 | -1.64 |
| 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 | 2.46 | -3.14 | -5.92 | -8.74 |
| 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 | -14.10 | -22.53 | -27.13 | -1.64 |
| 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 | -8.22 | -16.02 | -20.36 | 1.59 |
| 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 | -6.78 | -20.64 | -21.12 | 0.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | -0.34 | 0.28 | -0.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.83 | -7.03 | -6.04 | -11.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.56 | 2.88 | 4.33 |
| 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 | 713,035,811.94 | 519,338,433.76 | 319,316,018.48 | 138,934,012.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,658,859.00 | 454,286,830.93 | 274,161,783.94 | 120,657,171.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,035,811.94 | 519,338,433.76 | 319,316,018.48 | 138,934,012.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,945,692.59 | 58,592,713.65 | 37,846,161.35 | 18,919,829.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,751,793.22 | 58,430,271.04 | 37,777,777.40 | 18,917,064.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,733,181.29 | 48,659,037.30 | 31,552,286.02 | 16,368,737.06 |
| 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 | 49,359,425.00 | 47,765,845.26 | 30,737,521.46 | 15,883,260.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,020.39 | 3,072,666.29 | 302,493.94 | 213,797.39 |
| 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 | 49,252,404.61 | 44,693,178.97 | 30,435,027.52 | 15,669,463.09 |
| 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 | 577,790,184.51 | 555,300,550.04 | 552,835,968.23 | 568,934,356.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,790,267.93 | 150,367,961.90 | 153,114,245.62 | 154,456,544.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,035,382.22 | 1,281,866.84 | 333,742.80 | 373,036.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,505,893.87 | 838,526,523.05 | 834,709,159.83 | 842,319,581.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,771,852.29 | 230,843,880.96 | 243,503,241.93 | 244,427,044.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,646,407.24 | 13,206,912.32 | 13,775,015.23 | 4,804,979.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,418,259.53 | 244,050,793.28 | 257,278,257.16 | 249,232,023.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,087,634.34 | 594,475,729.77 | 577,430,902.67 | 593,087,557.09 |
| 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 | 578,485,274.03 | 577,267,450.10 | 560,285,416.35 | 575,513,827.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 | 222,342,803.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,024,201.00 | 26,825,474.11 | 26,825,474.11 | 26,825,474.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,782,902.98 | 228,388,050.13 | 211,359,726.33 | 226,505,465.35 |
| 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 | 539,188,779.32 | 416,179,283.25 | 252,768,063.16 | 132,510,333.56 |
| 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 | 103,987,457.62 | 87,595,074.64 | 23,642,141.92 | 19,556,575.80 |
| 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 | 28,801,814.13 | 19,350,056.84 | 11,817,575.21 | 6,237,927.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,700,000.00 | 86,000,000.00 | 55,000,000.00 | 55,000,000.00 |
| 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 | -42,622,162.48 | -19,399,320.20 | -10,995,759.34 | -6,231,889.59 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 800,454.06 | 800,454.06 | 800,454.06 | 800,454.06 |
| 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 | 90,500,000.00 | 66,000,000.00 | 16,500,000.00 | 8,500,000.00 |
| 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 | -62,522,969.43 | -59,420,705.34 | -40,163,603.47 | -6,557,040.21 |
| 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 | 48,327.83 | 9,947,945.89 | -26,090,939.56 | 7,462,708.26 |
| 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 | 155,262,549.86 | 165,162,167.92 | 129,123,282.47 | 162,676,930.29 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,160,558.13 | - | 12,182,246.55 | - |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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