| 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 | 0.51 | 2.15 | 1.66 | 1.31 | 0.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 2.15 | 1.66 | 1.31 | 0.62 |
| 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 | 0.51 | 2.15 | 1.66 | 1.31 | 0.62 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 8.60 | 8.11 | 7.71 | 7.51 |
| 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 | 0.89 | 0.90 | 0.82 | 1.09 | 0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 12.65 | 9.90 | 6.59 | 3.20 |
| 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 | 5.60 | 25.03 | 20.50 | 16.99 | 8.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 28.19 | 22.32 | 17.78 | 8.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 27.87 | 22.23 | 17.99 | 8.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 24.43 | 20.22 | 16.80 | 8.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 16.83 | 12.85 | 10.52 | 5.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 18.34 | 14.01 | 11.50 | 5.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 20.48 | 16.15 | 13.28 | 6.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.90 | 27.94 | 29.51 | 31.60 | 30.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 17.02 | 16.79 | 19.85 | 19.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.44 | 36.26 | 41.15 | 39.83 | 39.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.99 | 0.77 | 0.53 | 0.26 |
| 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 | 113.97 | 84.06 | 75.86 | 90.25 | 107.93 |
| 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 | -17.63 | 22.25 | 57.89 | 248.81 | 241.19 |
| 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 | -9.98 | 11.21 | 24.93 | 34.81 | 26.09 |
| 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 | -17.63 | 23.11 | 57.96 | 248.79 | 240.98 |
| 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 | -17.81 | 22.28 | 58.47 | 238.00 | 246.58 |
| 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 | -16.89 | 19.11 | - | 248.50 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.65 | 11.62 | - | 40.38 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -6.64 | - | 38.11 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.85 | 25.60 | - | 41.93 | - |
| 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 | 282,066,254.76 | 1,239,481,502.14 | 970,398,096.79 | 646,102,260.30 | 313,348,780.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,963,390.36 | 1,001,908,844.08 | 791,684,157.01 | 503,084,885.06 | 245,609,830.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,066,254.76 | 1,239,481,502.14 | 970,398,096.79 | 646,102,260.30 | 313,348,780.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,328,396.84 | 240,326,941.08 | 184,753,868.54 | 146,233,693.00 | 69,598,499.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,356,596.84 | 240,246,605.12 | 184,880,840.69 | 146,313,947.09 | 69,630,299.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,202,639.83 | 210,941,127.56 | 162,918,327.40 | 128,269,712.46 | 61,081,412.83 |
| 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 | 50,202,639.83 | 210,941,127.56 | 162,918,327.40 | 128,269,712.46 | 61,081,412.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -310,244.12 | 5,108,697.97 | 2,230,849.12 | 1,438,017.14 | 300,341.70 |
| 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 | 50,512,883.95 | 205,832,429.59 | 160,687,478.28 | 126,831,695.32 | 60,781,071.13 |
| 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 | 1,006,955,547.58 | 980,646,839.48 | 1,004,598,190.85 | 911,377,051.66 | 873,030,600.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,223,250.82 | 267,703,319.09 | 260,363,624.02 | 265,785,642.16 | 193,308,868.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,922,867.69 | 1,322,131,837.16 | 1,350,713,098.80 | 1,255,021,789.32 | 1,206,411,305.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,056,477.47 | 462,639,237.43 | 543,608,418.94 | 495,843,364.19 | 466,309,235.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,379,372.10 | 16,829,463.18 | 12,249,556.77 | 4,031,647.77 | 4,351,635.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,435,849.57 | 479,468,700.61 | 555,857,975.71 | 499,875,011.96 | 470,660,870.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,487,018.12 | 842,663,136.55 | 794,855,123.09 | 755,146,777.36 | 735,750,435.10 |
| 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 | 896,487,018.12 | 842,663,136.55 | 794,855,123.09 | 755,146,777.36 | 735,750,435.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,761,283.23 | 56,503,358.04 | 54,245,432.85 | 51,987,507.66 | 49,689,236.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,571,109.58 | 630,368,469.75 | 582,345,669.59 | 547,697,054.65 | 531,468,755.02 |
| 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 | 321,471,285.92 | 1,041,853,859.47 | 736,143,329.83 | 583,090,512.40 | 338,207,926.70 |
| 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 | 87,571,495.35 | 88,522,108.74 | 80,219,641.11 | 106,406,162.76 | 62,837,179.32 |
| 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 | 40,232,835.63 | 30,117,352.18 | 31,238,338.91 | 27,698,311.92 | 21,325,658.25 |
| 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 | -39,730,047.63 | -29,017,434.56 | -31,050,597.40 | -27,510,570.41 | -21,325,658.25 |
| 吸收投资收到的现金(元) | - | 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 | - | 3,109,039.59 | 3,085,297.90 | 1,025,699.35 | - |
| 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 | - | -49,850,960.41 | -48,903,495.73 | -49,934,300.65 | - |
| 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 | 47,764,382.62 | 11,115,224.32 | -14,625.23 | 29,786,187.07 | 42,151,765.91 |
| 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 | 598,543,832.89 | 550,779,450.27 | 539,649,600.72 | 569,450,413.02 | 650,682,052.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,433,700.00 | - | 11,671,862.99 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-19 | 2025-05-06 | 2025-09-12 | 2024-11-12 | 2024-11-12 | 2024-05-17 |
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