| 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 | 1.63 | 1.13 | 0.74 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.63 | 1.13 | 0.74 | 0.39 |
| 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 | 1.63 | 1.13 | 0.74 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 8.83 | 8.32 | 7.93 | 7.59 |
| 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 | 0.20 | 2.54 | 1.46 | 0.12 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 13.79 | 10.16 | 6.94 | 3.26 |
| 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 | 4.78 | 18.47 | 13.54 | 9.31 | 5.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 20.35 | 14.53 | 9.77 | 5.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 20.35 | 14.53 | 9.77 | 5.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 18.13 | 13.23 | 9.12 | 5.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 11.65 | 7.81 | 5.22 | 2.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 13.52 | 9.15 | 6.08 | 3.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 14.42 | 9.88 | 6.56 | 3.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.34 | 27.39 | 26.35 | 25.53 | 27.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 11.82 | 11.09 | 10.65 | 12.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.31 | 37.15 | 44.28 | 44.73 | 46.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.99 | 0.70 | 0.49 | 0.23 |
| 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 | 70.78 | 82.87 | 78.70 | 74.49 | 63.62 |
| 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 | 8.63 | 2.73 | 23.01 | 19.27 | 26.47 |
| 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 | 7.22 | 5.72 | 5.96 | 8.28 | 6.62 |
| 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 | 8.10 | 2.67 | 22.92 | 19.31 | 26.94 |
| 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 | 12.76 | 1.49 | 20.51 | 17.50 | 21.29 |
| 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 | 9.33 | 18.57 | 15.21 | 9.39 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 0.82 | 7.08 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.50 | -22.57 | 2.87 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 22.73 | 10.68 | - | - |
| 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 | 225,455,065.45 | 888,437,748.17 | 655,047,020.36 | 447,112,858.44 | 210,266,734.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,399,498.06 | 768,924,225.13 | 570,986,826.32 | 391,860,885.40 | 178,631,680.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,455,065.45 | 888,437,748.17 | 655,047,020.36 | 447,112,858.44 | 210,266,734.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,413,125.88 | 120,597,004.55 | 83,211,104.73 | 54,052,777.86 | 29,838,719.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,441,547.09 | 120,619,924.24 | 83,204,406.91 | 54,148,325.05 | 30,010,322.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,580,384.02 | 105,046,221.21 | 72,612,042.65 | 47,612,451.43 | 25,346,057.53 |
| 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 | 28,580,384.02 | 105,046,221.21 | 72,612,042.65 | 47,612,451.43 | 25,346,057.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,823.09 | 1,890,441.37 | 1,671,793.84 | 1,008,375.98 | 141,482.51 |
| 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 | 27,556,560.93 | 103,155,779.84 | 70,940,248.81 | 46,604,075.45 | 25,204,575.02 |
| 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 | 688,870,806.40 | 610,429,422.17 | 666,996,849.92 | 621,901,020.52 | 597,540,835.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,414,655.24 | 223,192,530.33 | 227,375,639.17 | 232,669,184.94 | 238,153,335.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,495,308.10 | 905,103,058.71 | 962,331,239.65 | 924,984,820.36 | 907,252,157.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,950,682.39 | 328,673,347.29 | 416,749,158.05 | 404,238,365.45 | 407,987,834.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,096,442.32 | 7,561,912.05 | 9,330,282.71 | 9,494,247.24 | 10,422,305.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,047,124.71 | 336,235,259.34 | 426,079,440.76 | 413,732,612.69 | 418,410,140.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,448,183.39 | 568,867,799.37 | 536,251,798.89 | 511,252,207.67 | 488,842,017.48 |
| 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 | 597,448,183.39 | 568,867,799.37 | 536,251,798.89 | 511,252,207.67 | 488,842,017.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,469,948.25 | 113,469,948.25 | 113,288,126.33 | 113,288,126.33 | 113,144,330.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,222,231.50 | 32,222,231.50 | 32,222,231.50 | 32,222,231.50 | 32,222,231.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,311,540.64 | 358,731,156.62 | 326,296,978.06 | 301,297,386.84 | 279,030,992.94 |
| 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 | 159,581,160.47 | 736,280,097.00 | 515,492,614.90 | 333,053,752.99 | 133,775,128.81 |
| 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 | 12,821,573.26 | 163,902,957.86 | 93,771,699.19 | 7,689,736.48 | -12,455,230.36 |
| 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 | 8,026,734.29 | 14,367,848.50 | 4,871,186.00 | 3,552,837.57 | 4,326,757.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 47,800,000.00 | 31,500,000.00 | 31,500,000.00 | - |
| 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 | -16,508,514.36 | -85,371,099.37 | -20,950,764.76 | -12,919,426.23 | -2,230,333.70 |
| 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 | 会员可见 | 会员可见 | 64,126,847.22 | 80,200,000.00 | 68,300,000.00 | 68,300,000.00 | 35,500,000.00 |
| 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 | 27,851,241.37 | -123,114,633.92 | -69,115,128.97 | -18,525,995.51 | -19,478,447.14 |
| 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 | 25,050,883.35 | -43,524,303.04 | 3,150,006.78 | -23,557,445.74 | -34,174,328.15 |
| 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 | 98,686,575.57 | 73,635,692.22 | 120,310,002.04 | 93,602,549.52 | 83,336,092.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,312,666.46 | - | 15,898,877.73 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-06 | 2025-04-30 | 2025-08-01 | 2024-11-07 | 2024-11-07 | 2024-06-24 |
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