| 2026年一季报 | 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 | 0.21 | 0.21 | 0.23 | 0.18 | 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 | 0.21 | 0.21 | 0.23 | 0.18 | 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 | 0.21 | 0.21 | 0.22 | 0.18 | 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 | 4.57 | 4.43 | 4.42 | 4.39 | 4.48 |
| 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 | 0.56 | 0.69 | 0.60 | 0.46 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 4.16 | 3.29 | 2.36 | 1.34 |
| 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 | 4.63 | 4.81 | 5.08 | 4.08 | 3.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 4.87 | 5.09 | 4.07 | 3.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.71 | 4.83 | 5.09 | 4.08 | 3.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.13 | 4.07 | 3.71 | 3.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 4.75 | 4.79 | 3.66 | 3.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 5.34 | 5.28 | 4.19 | 3.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.65 | 4.89 | 3.91 | 3.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 18.04 | 19.62 | 20.90 | 24.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.55 | 6.10 | 7.81 | 8.35 | 12.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.55 | 14.77 | 15.81 | 16.84 | 15.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.78 | 0.61 | 0.44 | 0.25 |
| 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 | 107.74 | 103.37 | 92.70 | 90.50 | 98.34 |
| 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 | 21.32 | 29.88 | 40.58 | 38.95 | 23.58 |
| 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 | 5.63 | -11.04 | -6.31 | -5.39 | -7.61 |
| 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 | 21.23 | 26.96 | 36.02 | 38.19 | 23.17 |
| 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 | 28.76 | 14.34 | 19.54 | 23.85 | 22.47 |
| 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 | 28.30 | 34.58 | 17.79 | 29.76 | 26.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 1.85 | 6.89 | 3.14 | 1.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 3.04 | 49.45 | 11.33 | -1.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 0.78 | 0.18 | 0.64 | 1.59 |
| 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 | 362,003,516.15 | 1,066,804,458.54 | 844,461,428.37 | 605,288,361.96 | 342,713,197.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,214,342.72 | 1,012,544,904.56 | 784,858,964.78 | 548,340,340.91 | 291,772,467.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,003,516.15 | 1,066,804,458.54 | 844,461,428.37 | 605,288,361.96 | 342,713,197.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,686,457.17 | 74,845,060.02 | 74,016,842.62 | 58,948,209.85 | 53,317,651.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,762,910.51 | 75,756,505.78 | 74,396,454.61 | 59,229,059.48 | 53,422,297.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,274,775.11 | 65,113,575.90 | 65,980,633.73 | 50,549,322.39 | 44,175,364.10 |
| 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 | 54,290,988.62 | 54,640,602.71 | 57,513,177.73 | 45,961,655.42 | 42,165,807.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,909,433.77 | 7,738,865.91 | 11,469,678.62 | 4,152,960.88 | 2,118,743.66 |
| 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 | 51,381,554.85 | 46,901,736.80 | 46,043,499.11 | 41,808,694.54 | 40,047,064.22 |
| 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 | 996,155,115.82 | 916,678,908.34 | 934,907,565.87 | 937,314,273.86 | 937,383,304.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,284,342.74 | 243,406,294.33 | 254,138,183.54 | 259,719,105.51 | 267,126,989.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,288,641.74 | 41,288,641.74 | 31,609,651.77 | 31,609,651.77 | 32,244,672.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,682,995.24 | 1,383,889,809.13 | 1,398,367,424.93 | 1,403,869,572.82 | 1,399,997,968.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,845,168.14 | 186,253,360.46 | 200,913,808.81 | 215,181,320.58 | 192,838,998.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,708,846.73 | 18,106,203.91 | 20,159,227.76 | 21,208,699.43 | 22,258,171.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,554,014.87 | 204,359,564.37 | 221,073,036.57 | 236,390,020.01 | 215,097,169.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,128,980.37 | 1,179,530,244.76 | 1,177,294,388.36 | 1,167,479,552.81 | 1,184,900,799.60 |
| 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 | 1,171,756,480.26 | 1,135,141,531.14 | 1,132,552,833.75 | 1,126,617,787.23 | 1,148,577,144.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,112,682.40 | 174,112,682.40 | 174,112,682.40 | 174,112,682.40 | 174,112,682.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,476,482.53 | 68,476,482.53 | 67,146,905.80 | 67,146,905.80 | 67,146,905.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,973,485.80 | 668,358,536.68 | 666,901,318.81 | 660,966,272.29 | 672,321,315.75 |
| 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 | 390,030,443.88 | 1,102,773,883.51 | 782,785,937.84 | 547,789,669.30 | 337,024,011.95 |
| 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 | 142,901,371.54 | 175,795,378.83 | 152,888,875.28 | 117,212,863.25 | 113,289,426.69 |
| 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 | 2,447,176.80 | 31,121,168.58 | 15,012,101.21 | 8,262,889.21 | 85,789.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 21,493,620.00 | 824,820.00 | 824,820.00 | 824,820.00 |
| 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 | -21,849,642.56 | -25,748,358.29 | 33,693,289.08 | -5,529,898.38 | 1,273,918.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,300,000.00 | 2,300,000.00 | 2,300,000.00 | 340,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 40,000,000.00 | 19,900,000.00 | 20,000,000.00 | 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 | -17,890,289.50 | -19,718,581.85 | -29,325,483.45 | -22,426,841.00 | -21,660,000.00 |
| 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 | 103,161,439.48 | 130,328,438.69 | 157,256,680.91 | 89,256,123.87 | 92,903,344.88 |
| 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 | 442,608,588.77 | 339,447,149.29 | 366,375,391.51 | 298,374,834.47 | 302,022,055.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,602,874.37 | - | 17,062,766.98 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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