| 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 | 1.03 | 2.55 | 1.73 | 0.91 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 2.55 | 1.73 | 0.91 | 0.33 |
| 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 | 1.03 | 2.55 | - | 0.91 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 8.78 | - | 7.10 | - |
| 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 | -0.27 | 1.77 | - | -0.06 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 22.74 | - | 8.58 | - |
| 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 | 10.62 | 29.07 | - | 12.85 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 34.13 | - | 13.74 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.14 | 34.13 | - | 13.74 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 28.25 | - | 12.06 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 14.30 | - | 6.64 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 16.63 | - | 7.77 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 23.65 | - | 10.59 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.31 | 26.74 | 26.12 | 25.94 | 26.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 11.27 | 11.91 | 10.78 | 9.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.43 | 62.49 | - | 54.20 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 1.27 | 1.24 | 0.62 | 0.29 |
| 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 | 89.26 | 78.39 | 79.91 | 79.90 | 74.10 |
| 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 | 206.84 | 136.28 | - | 427.12 | - |
| 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 | 145.43 | 114.40 | - | 133.78 | - |
| 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 | 205.92 | 134.89 | - | 427.86 | - |
| 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 | 210.98 | 128.71 | - | 360.86 | - |
| 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 | - | 135.14 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 101.95 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 172.74 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 42.13 | - | - | - |
| 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 | 493,458,857.25 | 1,315,032,907.85 | 849,213,528.86 | 496,228,138.91 | 201,057,939.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,520,792.53 | 1,118,682,308.67 | 724,525,753.94 | 428,802,607.32 | 175,697,627.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,458,857.25 | 1,315,032,907.85 | 849,213,528.86 | 496,228,138.91 | 201,057,939.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,900,854.26 | 170,114,771.75 | 116,642,864.34 | 61,745,832.60 | 22,129,113.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,557,306.21 | 168,772,015.82 | 116,359,419.67 | 61,479,538.58 | 22,083,307.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,362,857.52 | 148,248,057.87 | 101,126,442.93 | 53,484,001.36 | 19,406,433.46 |
| 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 | 59,540,263.22 | 147,581,831.78 | 100,145,000.68 | 52,751,697.80 | 19,146,182.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,035.17 | 4,137,600.00 | - | 3,241,200.00 | - |
| 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 | 58,272,228.05 | 143,444,233.03 | - | 49,510,501.91 | - |
| 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 | 1,062,764,574.18 | 969,278,228.00 | - | 625,720,251.88 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,778,776.23 | 286,073,863.05 | - | 218,394,330.28 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,949,198.90 | 1,386,710,467.85 | - | 923,321,014.99 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,099,263.61 | 826,425,129.67 | - | 477,925,383.14 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,855,351.45 | 40,191,948.78 | - | 22,536,439.44 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,954,615.06 | 866,617,078.45 | - | 500,461,822.58 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,994,583.84 | 520,093,389.40 | - | 422,859,192.41 | - |
| 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 | 560,789,698.14 | 507,711,098.00 | - | 410,410,823.54 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,498,080.38 | 219,070,850.86 | - | 217,152,028.91 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,024,497.67 | 12,024,497.67 | - | 4,146,772.42 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,509,540.48 | 216,969,277.26 | - | 130,016,868.53 | - |
| 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 | 440,485,972.40 | 1,030,864,880.26 | 678,612,168.49 | 396,465,631.91 | 148,988,775.22 |
| 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 | -15,770,014.42 | 102,584,453.82 | 45,478,818.07 | -3,732,636.18 | 7,982,505.92 |
| 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 | 54,663,641.10 | 134,341,517.67 | 106,363,310.37 | 47,702,996.59 | 42,859,726.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,656,800.00 | 36,367,342.65 | 30,037,687.56 | 2,044,860.02 | 15,549,172.70 |
| 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 | -54,660,176.34 | -147,646,743.22 | -111,652,736.53 | -48,335,275.14 | -57,737,893.97 |
| 吸收投资收到的现金(元) | - | 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 | 93,640,000.00 | 195,000,000.00 | 115,000,000.00 | 75,000,000.00 | 30,000,000.00 |
| 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 | 33,920,347.88 | 101,143,937.16 | 55,398,924.69 | 18,815,463.08 | 3,858,975.26 |
| 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 | -35,442,531.67 | 62,283,145.30 | -5,888,250.28 | -29,701,034.27 | -44,383,413.76 |
| 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 | 161,947,499.00 | 197,390,030.67 | 129,218,635.09 | 105,405,851.10 | 90,723,471.61 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,619,707.62 | 25,308,000.00 | 16,989,765.82 | 10,132,800.00 | 4,517,006.62 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-11-11 | 2026-01-05 | 2025-07-02 | 2026-01-05 | 2025-11-11 | 2024-12-30 | 2025-07-02 |
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