| 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 | 0.59 | 0.42 | 0.32 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.42 | 0.32 | 0.06 |
| 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 | 0.58 | 0.42 | 0.32 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 12.78 | 12.61 | 12.97 |
| 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 | 1.61 | 1.21 | 0.68 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.87 | 3.22 | 1.36 |
| 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 | 4.53 | 3.30 | 2.51 | 0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 3.27 | 2.45 | 0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.29 | 2.49 | 0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.14 | 2.39 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.72 | 2.06 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.16 | 2.46 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 2.99 | 2.27 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.92 | 64.35 | 63.57 | 62.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 8.65 | 9.85 | 4.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.37 | 19.62 | 19.49 | 16.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.31 | 0.21 | 0.09 |
| 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 | 107.96 | 107.30 | 107.24 | 114.80 |
| 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 | -25.89 | -30.53 | -2.84 | -35.91 |
| 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 | 2.01 | 2.29 | 6.44 | 5.97 |
| 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 | -27.54 | -32.20 | -6.70 | -32.62 |
| 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 | -22.24 | -31.24 | -7.37 | -31.50 |
| 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 | -17.16 | -25.87 | 6.14 | -29.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 5.14 | 6.16 | 5.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.30 | 29.18 | 31.30 | 13.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.57 | 1.46 | 4.13 |
| 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 | 402,339,136.10 | 307,033,592.46 | 202,810,978.80 | 85,599,780.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,791,745.04 | 277,444,937.17 | 180,067,635.66 | 83,254,603.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,339,136.10 | 307,033,592.46 | 202,810,978.80 | 85,599,780.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,383,262.27 | 30,123,137.88 | 23,256,015.82 | 3,714,765.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,033,285.78 | 30,149,236.38 | 23,009,976.82 | 3,817,304.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,803,794.65 | 26,562,954.15 | 19,980,999.80 | 3,809,568.53 |
| 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 | 36,803,794.65 | 26,562,954.15 | 19,980,999.80 | 3,809,568.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,191.19 | 1,251,018.43 | 985,870.06 | 1,225,426.63 |
| 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 | 35,875,600.00 | 25,311,935.72 | 18,995,100.00 | 2,584,100.00 |
| 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 | 292,118,952.97 | 282,461,849.72 | 269,520,244.34 | 285,415,487.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,633,979.45 | 365,341,967.65 | 359,250,106.09 | 147,790,123.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,804,511.08 | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,940,841.60 | 184,046,707.37 | 190,065,845.29 | 157,590,402.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,726,631.67 | 12,757,248.02 | 2,312,414.84 | 2,336,020.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,667,473.27 | 196,803,955.39 | 192,378,260.13 | 159,926,423.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,137,037.81 | 806,030,093.75 | 794,899,018.90 | 818,066,590.80 |
| 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 | 812,137,037.81 | 806,030,093.75 | 794,899,018.90 | 818,066,590.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,976,778.06 | 567,110,674.50 | 562,561,554.00 | 558,012,433.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,027,560.03 | 163,786,719.53 | 157,204,765.18 | 165,936,139.51 |
| 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 | 434,358,800.54 | 329,442,738.27 | 217,490,414.32 | 98,270,118.55 |
| 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 | 101,219,731.64 | 76,353,980.20 | 42,563,341.95 | 8,129,885.03 |
| 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 | 155,365,881.49 | 129,398,300.32 | 106,271,628.34 | 80,571,065.77 |
| 投资支付的现金(元) | - | - | - | - | 155,000,000.00 | 122,500,000.00 | 75,000,000.00 | 30,000,000.00 |
| 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 | -153,756,336.66 | -128,918,745.49 | -105,878,789.98 | -80,344,730.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 145,000,000.00 | 95,000,000.00 | 85,000,000.00 | 50,000,000.00 |
| 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 | 10,761,762.87 | -5,611,417.69 | -8,716,670.58 | 27,276,745.49 |
| 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 | -41,838,820.94 | -58,332,665.84 | -72,178,223.21 | -45,091,631.01 |
| 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 | 121,625,173.96 | 105,131,329.06 | 91,285,771.69 | 118,372,681.35 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 48,792,152.64 | - | 22,672,759.54 | - |
| 公告日期 | 2026-03-18 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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