| 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 | 0.10 | 0.43 | 0.35 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.43 | 0.35 | 0.28 | 0.11 |
| 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 | 0.10 | 0.34 | 0.27 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 4.35 | 4.27 | 4.32 | 4.15 |
| 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 | 0.17 | 0.39 | 0.45 | 0.39 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 6.64 | 4.89 | 4.31 | 1.95 |
| 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 | 2.26 | 7.83 | 6.29 | 6.56 | 2.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 10.26 | 8.50 | 6.79 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 9.38 | 7.36 | 6.79 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 6.90 | 5.65 | 5.87 | 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 | 1.27 | 4.98 | 3.97 | 3.42 | 1.44 |
| 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 | 6.30 | 4.76 | 4.10 | 1.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 9.28 | 7.29 | 6.77 | 2.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 11.64 | 13.20 | 13.88 | 13.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 5.14 | 5.49 | 6.58 | 5.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.03 | 45.94 | 44.33 | 50.67 | 47.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.97 | 0.72 | 0.52 | 0.25 |
| 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 | 121.47 | 82.22 | 87.53 | 85.27 | 93.05 |
| 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 | 16.30 | 7.33 | 5.62 | 14.66 | 597.08 |
| 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 | 12.28 | 19.87 | 22.88 | 19.47 | 21.12 |
| 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 | 16.31 | 8.00 | 6.97 | 14.33 | 613.95 |
| 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 | 22.96 | 8.26 | 13.49 | 21.23 | 488.24 |
| 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 | 23.35 | 7.37 | 12.26 | 13.48 | 496.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.22 | 42.59 | 39.20 | 17.87 | 11.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 35.42 | 32.39 | 23.34 | 7.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.64 | 49.31 | 45.14 | 12.74 | 14.71 |
| 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 | 332,669,262.33 | 1,395,468,380.86 | 990,277,107.22 | 655,596,321.22 | 296,280,977.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,487,525.98 | 1,315,374,968.28 | 925,323,368.71 | 604,482,112.28 | 275,460,605.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,669,262.33 | 1,395,468,380.86 | 990,277,107.22 | 655,596,321.22 | 296,280,977.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,059,560.29 | 91,311,384.29 | 65,858,957.61 | 52,178,324.19 | 24,127,447.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,897,770.18 | 91,009,520.30 | 65,533,116.36 | 51,894,893.82 | 23,986,185.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,129,204.96 | 71,671,046.21 | 54,378,298.59 | 43,106,909.94 | 17,183,622.86 |
| 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 | 21,129,204.96 | 71,671,046.21 | 54,378,298.59 | 43,106,909.94 | 17,183,622.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,164.55 | 8,506,748.31 | 5,550,341.95 | 4,519,518.35 | 650,373.68 |
| 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 | 20,394,040.41 | 63,164,297.90 | 48,827,956.64 | 38,587,391.59 | 16,533,249.18 |
| 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 | 1,232,527,295.19 | 1,287,261,905.74 | 1,192,709,288.77 | 997,127,603.98 | 887,841,875.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,118,503.95 | 322,901,207.10 | 306,428,284.79 | 272,125,826.63 | 248,136,148.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,644,380,704.59 | 1,692,821,974.27 | 1,553,015,677.43 | 1,331,560,379.66 | 1,198,358,856.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,093,437.08 | 758,607,263.62 | 669,050,313.60 | 654,853,957.98 | 547,790,202.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,429,447.12 | 19,045,869.38 | 19,345,840.89 | 19,846,905.15 | 20,290,935.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,522,884.20 | 777,653,133.00 | 688,396,154.49 | 674,700,863.13 | 568,081,137.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 |
| 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 | 936,857,820.39 | 915,168,841.27 | 864,619,522.94 | 656,859,516.53 | 630,277,718.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,150,129.11 | 328,150,129.11 | 304,860,789.49 | 156,651,442.06 | 156,651,442.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,777,512.36 | 58,777,512.36 | 58,656,428.27 | 58,656,428.27 | 58,656,428.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,316,799.93 | 313,187,594.97 | 296,015,931.44 | 284,744,542.79 | 258,821,255.71 |
| 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 | 404,085,215.45 | 1,147,413,665.04 | 866,754,124.99 | 559,021,760.94 | 275,697,556.78 |
| 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 | 36,002,493.56 | 81,660,562.76 | 90,583,048.20 | 59,921,769.69 | 34,542,643.80 |
| 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 | 17,194,712.84 | 179,436,205.96 | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 |
| 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 | -17,194,712.84 | -179,436,205.96 | -141,643,662.49 | -99,498,745.56 | -83,446,219.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 236,895,648.29 | 206,126,668.29 | - | - |
| 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 | 7,751,303.53 | 14,925,634.90 | 9,000,000.00 | - | - |
| 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 | 7,694,241.03 | 246,966,566.52 | 214,640,670.18 | - | -40,000.00 |
| 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 | 26,723,444.87 | 153,777,942.31 | 157,124,239.86 | -39,018,045.03 | -48,959,798.77 |
| 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 | 297,822,564.97 | 271,099,120.10 | 274,445,417.65 | 78,303,132.76 | 68,361,379.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 77,668,731.47 | - | 36,179,361.36 | 17,101,951.24 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-05-17 |
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