| 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 | 0.18 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.06 | 0.06 | 0.03 |
| 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 | 0.18 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.95 | 2.95 | 2.94 |
| 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 | 0.26 | 0.10 | 0.19 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.86 | 1.23 | 0.64 |
| 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 | 5.75 | 1.91 | 2.02 | 0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 1.92 | 2.03 | 0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 1.92 | 2.04 | 0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.14 | 0.27 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 1.77 | 1.66 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 1.86 | 1.77 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 1.74 | 1.84 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 15.19 | 15.27 | 17.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 4.12 | 5.87 | 5.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.94 | 29.68 | 29.63 | 32.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.43 | 0.28 | 0.14 |
| 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 | 81.19 | 69.95 | 73.89 | 65.98 |
| 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 | 111.81 | 12.13 | 13.46 | 18.84 |
| 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 | 9.09 | 10.64 | 9.51 | 13.28 |
| 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 | 111.35 | 10.64 | 11.00 | 13.37 |
| 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 | 131.13 | 3.07 | 4.50 | 5.78 |
| 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 | -48.44 | -87.95 | -80.44 | 33.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.83 | 9.20 | 9.57 | 14.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.92 | 29.95 | 31.81 | 45.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.19 | 1.83 | 1.86 | 2.72 |
| 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 | 707,034,613.88 | 487,077,966.69 | 320,511,045.66 | 168,120,938.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,330,182.62 | 481,155,272.24 | 316,224,009.65 | 158,936,041.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,034,613.88 | 487,077,966.69 | 320,511,045.66 | 168,120,938.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,359,559.21 | 22,050,420.12 | 20,670,421.32 | 9,118,068.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,371,696.31 | 22,050,837.76 | 20,670,421.32 | 9,118,068.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,610,986.19 | 20,068,059.27 | 18,815,384.79 | 8,579,933.73 |
| 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 | 46,131,136.64 | 14,710,432.36 | 15,613,709.15 | 7,123,487.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,266,892.23 | 13,642,213.95 | 13,559,632.14 | 824,457.01 |
| 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 | 7,864,244.41 | 1,068,218.41 | 2,054,077.01 | 6,299,030.39 |
| 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 | 770,573,686.06 | 663,756,183.77 | 683,671,052.85 | 736,143,887.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,952,348.70 | 259,529,968.61 | 256,580,807.41 | 260,141,019.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,662,279.16 | 1,134,697,657.98 | 1,132,169,615.73 | 1,187,632,986.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,143,289.57 | 288,558,302.26 | 286,968,672.26 | 319,572,032.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,037,103.24 | 48,200,383.68 | 48,514,645.90 | 70,276,060.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,180,392.81 | 336,758,685.94 | 335,483,318.16 | 389,848,092.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,481,886.35 | 797,938,972.04 | 796,686,297.57 | 797,784,894.03 |
| 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 | 801,950,973.37 | 770,530,269.09 | 771,433,545.88 | 769,477,371.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 | 111,046,162.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,771,372.95 | 67,283,257.09 | 67,283,257.09 | 67,283,257.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,771,537.35 | 330,838,948.93 | 331,742,225.72 | 329,786,051.49 |
| 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 | 574,039,527.48 | 340,722,625.80 | 236,839,201.98 | 110,918,725.73 |
| 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 | 67,422,454.21 | 25,600,737.82 | 49,751,030.50 | 4,053,623.43 |
| 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 | 39,181,926.72 | 29,753,151.11 | 4,813,287.64 | 2,596,744.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,900,000.00 | 80,670,000.00 | 71,570,000.00 | 30,620,000.00 |
| 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 | -42,767,270.60 | 7,474,778.65 | -8,156,535.31 | 1,089,077.14 |
| 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 | 98,600,000.00 | 38,600,000.00 | 27,600,000.00 | 27,600,000.00 |
| 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 | 82,934,060.09 | 23,175,099.72 | 11,411,143.16 | 27,361,396.69 |
| 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 | 107,701,832.25 | 56,312,820.69 | 53,049,919.70 | 32,516,385.60 |
| 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 | 170,698,022.46 | 119,309,010.90 | 116,046,109.91 | 95,512,575.81 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 22,930,806.66 | - | 10,966,185.60 | - |
| 公告日期 | 2026-04-13 | 2025-10-29 | 2025-08-09 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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