| 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 | 0.40 | 0.19 | 0.09 |
| 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 | 0.40 | 0.19 | 0.09 |
| 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 | 0.40 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 3.26 | 3.16 | 3.31 |
| 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 | 0.33 | 0.25 | 0.19 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.11 | 1.41 | 0.66 |
| 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 | 14.54 | 12.11 | 5.86 | 2.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 11.96 | 5.66 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 12.19 | 5.80 | 2.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 8.54 | 5.49 | 2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 7.86 | 3.70 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 10.23 | 5.19 | 2.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 9.10 | 4.29 | 2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.37 | 23.45 | 21.83 | 20.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.77 | 18.73 | 13.08 | 13.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.53 | 33.60 | 34.74 | 35.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.42 | 0.28 | 0.13 |
| 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 | 106.31 | 106.46 | 103.37 | 98.49 |
| 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 | 13.68 | 28.99 | -4.12 | -7.61 |
| 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 | 3.21 | 5.95 | 4.21 | -4.35 |
| 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 | 0.72 | 9.25 | -3.98 | -7.10 |
| 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 | 0.58 | 11.57 | -8.91 | -7.11 |
| 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 | -15.99 | -6.01 | -13.28 | -7.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 12.52 | 40.25 | 37.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 29.79 | 154.09 | 188.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 5.63 | 7.26 | 1.47 |
| 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 | 814,165,072.97 | 591,495,769.59 | 395,340,211.11 | 184,254,544.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,024,850.11 | 490,929,924.11 | 332,315,151.14 | 157,293,232.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,165,072.97 | 591,495,769.59 | 395,340,211.11 | 184,254,544.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,552,683.22 | 140,997,543.58 | 69,722,953.73 | 32,586,914.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,951,301.18 | 140,581,013.01 | 69,738,228.72 | 32,677,655.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,557,641.36 | 110,765,001.24 | 51,708,132.03 | 24,995,642.15 |
| 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 | 136,594,984.22 | 110,670,932.18 | 51,809,981.82 | 24,973,334.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,042,728.20 | 32,649,159.14 | 3,323,168.19 | 666,863.14 |
| 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 | 101,552,256.02 | 78,021,773.04 | 48,486,813.63 | 24,306,471.27 |
| 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 | 455,574,660.19 | 466,520,704.15 | 417,874,107.61 | 494,267,815.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,774,810.10 | 492,996,281.38 | 414,955,227.77 | 407,867,661.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,532,653.01 | 16,695,048.50 | 16,695,041.83 | 16,693,480.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,164,983.63 | 1,450,923,908.86 | 1,429,455,486.22 | 1,512,412,776.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,666,401.22 | 381,487,520.84 | 377,503,335.71 | 407,901,522.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,677,194.13 | 106,004,729.48 | 119,160,676.32 | 128,628,371.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,343,595.35 | 487,492,250.32 | 496,664,012.03 | 536,529,894.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,821,388.28 | 963,431,658.54 | 932,791,474.19 | 975,882,882.38 |
| 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 | 939,539,085.28 | 914,017,943.62 | 883,573,678.12 | 926,540,928.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 | 269,126,683.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,871,942.15 | 60,968,737.09 | 60,968,737.09 | 60,968,737.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,674,368.89 | 302,653,521.91 | 271,792,571.55 | 314,955,924.14 |
| 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 | 865,540,255.43 | 629,712,989.14 | 408,645,657.08 | 181,477,782.49 |
| 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 | 91,113,236.72 | 71,284,216.66 | 54,481,315.29 | 3,568,028.67 |
| 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 | 113,184,380.90 | 103,931,979.29 | 79,360,805.79 | 61,854,051.60 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | -49,453,301.92 | -50,021,654.29 | -76,298,305.79 | -58,795,051.60 |
| 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 | 232,406,329.44 | 129,647,496.11 | 129,647,496.11 | 88,647,496.11 |
| 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 | -102,099,442.96 | -69,994,379.55 | -24,601,394.18 | 49,173,052.27 |
| 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 | -60,439,508.16 | -48,731,817.18 | -46,418,384.68 | -6,053,970.66 |
| 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 | 102,090,257.16 | 113,797,948.14 | 116,111,380.64 | 156,475,794.66 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 60,944,841.67 | - | 29,807,726.20 | - |
| 公告日期 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-20 | 2024-04-27 |
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