| 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 | 0.44 | 1.59 | 1.14 | 0.87 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 1.59 | - | - | - |
| 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 | 0.44 | 1.59 | 1.14 | 0.87 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 14.32 | 13.99 | 13.31 | 12.85 |
| 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 | 0.04 | 1.41 | 0.87 | 0.39 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 13.63 | 9.51 | 5.96 | 2.79 |
| 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 | 2.94 | 11.10 | 8.12 | 6.55 | 2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 11.87 | 8.62 | 6.68 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 11.81 | 8.54 | 6.73 | 2.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 9.92 | - | 5.41 | 2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 8.62 | 6.35 | 5.02 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 10.37 | 7.74 | 5.98 | 2.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 10.09 | 7.28 | 5.71 | 2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.67 | 23.13 | 23.60 | 24.13 | 25.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 11.66 | 11.92 | 14.60 | 11.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.74 | 27.00 | 24.32 | 23.64 | 25.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.74 | 0.53 | 0.34 | 0.16 |
| 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 | 99.19 | 96.90 | 97.99 | 94.30 | 94.44 |
| 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 | 18.50 | 17.25 | 36.72 | 65.71 | 44.05 |
| 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 | 45.56 | 20.36 | 17.04 | 16.56 | 9.87 |
| 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 | 20.35 | 17.13 | 25.59 | 65.37 | 44.89 |
| 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 | 35.11 | 20.54 | 40.27 | 78.81 | 56.46 |
| 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 | 54.09 | 17.47 | - | 57.26 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 17.29 | 22.86 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.36 | 29.13 | 82.70 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.05 | 13.67 | 11.35 | - | - |
| 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 | 206,328,950.40 | 691,638,656.53 | 482,794,153.57 | 302,596,242.44 | 141,745,461.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,909,944.29 | 605,711,548.24 | 423,473,998.21 | 260,244,075.98 | 124,760,894.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,328,950.40 | 691,638,656.53 | 482,794,153.57 | 302,596,242.44 | 141,745,461.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,023,656.59 | 95,449,822.01 | 69,436,263.78 | 52,736,161.27 | 20,272,596.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,988,988.70 | 94,689,199.17 | 68,509,256.39 | 52,007,012.76 | 19,932,710.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,996,713.16 | 80,610,738.39 | 57,556,287.57 | 44,171,380.95 | 16,332,824.84 |
| 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 | 22,085,715.72 | 80,711,057.85 | 57,628,767.19 | 44,219,265.95 | 16,346,226.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,533.15 | 8,578,100.00 | - | 7,707,801.66 | 2,248,490.60 |
| 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 | 21,723,182.57 | 72,132,979.64 | - | 36,511,464.29 | 14,097,736.38 |
| 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 | 331,899,378.37 | 338,592,538.76 | 307,098,237.30 | 304,300,667.01 | 310,676,627.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,790,865.56 | 268,765,937.77 | 262,592,594.04 | 230,938,381.95 | 220,203,003.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,785,026.16 | 1,009,434,434.02 | 951,286,873.82 | 897,527,537.47 | 887,074,811.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,668,658.20 | 254,489,887.46 | 213,003,021.19 | 193,802,144.73 | 205,938,357.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,874,604.89 | 18,099,090.71 | 18,336,006.80 | 18,363,364.09 | 18,874,233.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,543,263.09 | 272,588,978.17 | 231,339,027.99 | 212,165,508.82 | 224,812,591.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,241,763.07 | 736,845,455.85 | 719,947,845.83 | 685,362,028.65 | 662,262,220.54 |
| 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 | 750,443,358.52 | 726,958,048.74 | 710,032,598.90 | 675,422,187.10 | 652,287,896.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,367,867.14 | 304,338,952.28 | 303,287,579.15 | 302,236,206.02 | 301,184,832.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,491,075.97 | 21,491,075.97 | 20,467,713.55 | 20,467,713.55 | 20,467,713.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,093,143.40 | 335,007,427.68 | 312,948,499.44 | 299,538,998.20 | 271,665,959.23 |
| 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 | 204,662,498.58 | 670,202,173.60 | 473,103,441.66 | 285,336,732.39 | 133,870,190.49 |
| 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 | 2,066,060.28 | 71,577,793.16 | 43,947,241.27 | 20,027,384.37 | 8,875,194.01 |
| 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 | 72,722,638.46 | 160,440,692.85 | 129,923,398.98 | 82,638,197.40 | 53,852,571.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,584,900.00 | 137,500,000.00 | 123,000,000.00 | 99,000,000.00 | - |
| 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 | -75,297,755.15 | -82,932,010.46 | -55,635,704.77 | -11,508,932.57 | -44,626,485.98 |
| 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 | 108,900,000.00 | 159,000,000.00 | 100,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | 57,702,718.47 | -248,158.07 | 2,213,872.25 | 4,530,924.80 | 18,266,134.99 |
| 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 | -13,616,292.62 | -2,692,360.59 | -1,032,514.80 | 12,894,365.10 | -19,121,186.17 |
| 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 | 59,326,804.14 | 72,943,096.76 | 74,602,942.55 | 88,529,822.45 | 56,514,271.18 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,987,880.17 | 21,897,000.00 | 15,470,794.17 | 10,250,798.62 | 5,055,377.82 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2026-01-08 | 2025-04-15 | 2026-01-08 | 2024-11-15 | 2024-10-15 | 2024-06-20 |
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