| 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 | 0.28 | 1.10 | 0.76 | 0.55 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 1.10 | 0.76 | 0.55 | 0.14 |
| 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 | - | 1.10 | 0.76 | 0.55 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.87 | 5.60 | 5.33 | 4.97 |
| 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 | - | 0.31 | -1.19 | -0.26 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.52 | 16.19 | 9.70 | 4.29 |
| 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 | - | 18.76 | 13.66 | 10.32 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.64 | 14.71 | 10.87 | 2.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.64 | 14.71 | 10.87 | 2.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.89 | 11.98 | 8.68 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.95 | 6.91 | 5.10 | 1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.04 | 8.49 | 6.24 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.68 | 7.32 | 5.39 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 7.97 | 7.93 | 8.59 | 7.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 4.90 | 4.74 | 5.69 | 3.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59.72 | 53.77 | 53.98 | 53.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.83 | 1.46 | 0.90 | 0.41 |
| 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 | 68.29 | 108.99 | 109.29 | 105.34 | 104.81 |
| 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 | 108.46 | 63.76 | 64.15 | 129.24 | 171.25 |
| 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 | 53.89 | 41.84 | 43.42 | 36.56 | 42.96 |
| 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 | 105.90 | 65.24 | 66.76 | 133.47 | 160.71 |
| 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 | 96.16 | 57.14 | 58.26 | 114.62 | 123.82 |
| 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 | - | 54.14 | - | 108.16 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 46.44 | - | 24.73 | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 67.98 | - | 26.26 | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 22.30 | - | 22.20 | - |
| 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 | 608,211,010.63 | 2,072,440,184.67 | 1,490,365,301.08 | 892,750,941.07 | 395,224,376.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,494,545.85 | 1,967,109,280.00 | 1,417,877,437.97 | 844,931,421.30 | 378,408,144.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,211,010.63 | 2,072,440,184.67 | 1,490,365,301.08 | 892,750,941.07 | 395,224,376.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,631,360.17 | 116,107,571.50 | 79,798,668.56 | 56,955,807.80 | 14,693,817.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,986,075.99 | 119,506,818.53 | 82,842,784.91 | 59,664,800.94 | 15,048,847.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,373,718.90 | 101,631,313.20 | 70,602,071.99 | 50,815,926.34 | 13,120,950.58 |
| 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 | 26,164,885.03 | 101,301,748.05 | 70,376,040.24 | 50,671,721.47 | 13,338,350.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,087,300.00 | 8,672,678.57 | 8,077,403.54 | 3,567,165.53 |
| 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 | - | 91,214,477.96 | 61,703,361.67 | 42,594,317.93 | 9,771,184.61 |
| 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 | - | 1,152,837,636.83 | 934,894,516.27 | 895,471,726.55 | 812,124,875.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 132,525,395.77 | 122,825,652.39 | 120,639,638.47 | 120,648,278.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,348,792,630.79 | 1,121,322,207.03 | 1,073,677,106.03 | 984,628,296.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 762,721,383.35 | 519,520,935.99 | 513,092,201.90 | 501,854,778.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 42,733,740.18 | 83,387,773.14 | 66,486,055.38 | 22,908,141.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 805,455,123.53 | 602,908,709.13 | 579,578,257.28 | 524,762,919.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 543,337,507.26 | 518,413,497.90 | 494,098,848.75 | 459,865,376.80 |
| 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 | - | 540,009,190.86 | 515,187,466.15 | 490,954,643.88 | 457,082,776.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 142,440,871.20 | 142,440,871.20 | 142,440,871.20 | 142,440,871.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 28,983,650.83 | 19,856,122.27 | 19,856,122.27 | 19,856,122.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 280,150,367.05 | 258,352,187.80 | 238,647,869.03 | 201,314,497.70 |
| 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 | 415,357,927.61 | 2,258,678,018.27 | 1,628,819,688.27 | 940,455,313.26 | 414,215,034.58 |
| 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 | 53,565,940.65 | 28,556,211.75 | -109,312,088.07 | -23,800,001.85 | -33,026,431.62 |
| 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 | 15,866,844.78 | 48,841,775.39 | 36,895,416.15 | 23,237,931.77 | 12,212,438.59 |
| 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 | -15,866,844.78 | -48,790,401.50 | -36,844,042.26 | -23,215,807.88 | -12,185,919.01 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | - | 209,300,000.00 | 189,300,000.00 | 108,300,000.00 | 6,300,000.00 |
| 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 | -7,469,254.76 | 122,291,224.13 | 157,464,572.66 | 48,276,818.63 | 24,572,588.53 |
| 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 | 31,747,444.08 | 105,661,450.31 | 13,906,515.52 | 3,663,081.26 | -19,802,051.97 |
| 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 | 237,765,460.68 | 206,018,016.60 | 114,263,081.81 | 104,019,647.55 | 80,554,514.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,881,200.00 | 13,046,996.61 | 8,372,174.22 | 3,909,035.78 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-24 | 2025-07-31 | 2026-04-28 | 2025-08-07 | 2024-11-08 | 2024-09-13 | 2024-06-12 |
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