| 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 | 0.47 | 0.40 | 0.36 | 0.09 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 0.40 | 0.36 | - |
| 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 | 0.46 | 0.39 | 0.36 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.33 | 16.29 | 16.25 | 16.37 |
| 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 | -1.16 | -0.95 | -0.44 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.49 | 3.19 | 1.24 |
| 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 | 2.82 | 2.40 | 2.21 | 0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.35 | 2.17 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 2.36 | 2.17 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.35 | 1.61 | 0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.80 | 1.69 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.44 | 1.51 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.25 | 2.07 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.79 | 37.00 | 36.72 | 39.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.20 | 8.30 | 10.81 | 6.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.62 | 20.45 | 17.83 | 17.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.22 | 0.16 | 0.06 |
| 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 | 68.62 | 71.03 | 77.27 | 69.13 |
| 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 | -54.95 | -15.41 | -3.94 | 82.75 |
| 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 | -4.13 | 16.37 | 13.78 | 23.97 |
| 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 | -55.20 | -12.98 | -2.40 | 84.30 |
| 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 | -45.21 | 4.00 | 4.81 | 48.81 |
| 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 | -61.48 | -24.33 | -11.84 | 35.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 2.35 | -0.26 | 0.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.42 | 9.00 | -4.78 | 0.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -0.52 | -0.54 | -0.19 |
| 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 | 546,394,043.07 | 397,326,783.54 | 281,701,347.11 | 109,277,963.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,276,770.22 | 384,060,530.95 | 265,244,238.23 | 109,172,330.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,394,043.07 | 397,326,783.54 | 281,701,347.11 | 109,277,963.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,217,912.89 | 29,672,745.05 | 29,843,421.84 | 6,545,386.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,905,505.43 | 30,452,064.21 | 30,243,499.85 | 6,537,448.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,355,610.14 | 32,975,931.66 | 30,439,645.58 | 7,027,598.48 |
| 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 | 40,675,292.48 | 34,574,812.24 | 31,702,769.17 | 7,472,865.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,084,830.92 | 15,138,857.49 | 8,528,164.85 | 2,512,182.08 |
| 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 | 21,590,461.56 | 19,435,954.75 | 23,174,604.32 | 4,960,683.03 |
| 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 | 1,644,699,280.91 | 1,652,787,177.17 | 1,603,923,938.64 | 1,614,194,556.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,388,084.00 | 24,597,015.52 | 26,179,577.31 | 20,530,228.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,768,141.62 | 26,032,561.14 | 23,089,711.66 | 23,834,266.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,396,870.14 | 1,834,103,329.96 | 1,771,848,985.64 | 1,768,953,251.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,997,786.63 | 357,317,879.04 | 296,804,277.27 | 297,480,040.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,839,736.20 | 17,816,326.72 | 19,204,906.80 | 19,703,300.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,837,522.83 | 375,134,205.76 | 316,009,184.07 | 317,183,341.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,559,347.31 | 1,458,969,124.20 | 1,455,839,801.57 | 1,451,769,909.80 |
| 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 | 1,444,459,029.65 | 1,440,168,004.78 | 1,436,702,925.16 | 1,447,215,176.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,074,679,145.39 | 1,076,191,988.44 | 1,075,032,923.94 | 1,073,873,859.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,181,645.07 | 33,064,438.18 | 33,064,438.18 | 33,064,438.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,236,763.83 | 304,253,490.48 | 301,381,447.41 | 302,847,933.85 |
| 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 | 374,938,954.62 | 282,205,735.95 | 217,676,889.23 | 75,542,649.28 |
| 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 | -102,439,327.26 | -83,790,829.33 | -39,280,781.82 | -43,492,575.21 |
| 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 | 36,940,349.38 | 28,474,877.93 | 21,687,447.12 | 15,386,684.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,400,000.00 | 1,400,000.00 | - | - |
| 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 | -29,203,305.20 | -122,539,245.43 | -116,611,915.61 | -414,501,180.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,820,000.00 | 20,400,000.00 | 20,400,000.00 | 5,000,000.00 |
| 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 | -70,742,991.02 | -70,383,714.06 | -60,558,839.04 | -47,799,966.06 |
| 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 | -202,395,639.27 | -276,713,788.82 | -216,451,536.47 | -505,793,722.01 |
| 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 | 734,211,537.87 | 659,893,388.32 | 720,155,640.67 | 430,813,455.13 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,725,245.47 | - | 3,540,439.80 | - |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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