| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | 2.80 | 2.10 | 1.38 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.80 | 2.10 | 1.38 |
| 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 | - | 2.80 | 2.10 | 1.38 |
| 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 | 14.08 | 13.36 |
| 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 | - | 4.28 | 1.70 | 1.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.78 | 16.13 | 10.48 |
| 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 | - | 18.91 | 14.94 | 10.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.57 | 15.80 | 10.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.51 | 15.84 | 10.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.47 | 14.84 | 10.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.37 | 8.04 | 5.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.48 | 9.91 | 6.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.86 | 11.93 | 7.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.91 | 28.93 | 29.17 | 28.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.76 | 12.28 | 13.04 | 13.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 46.28 | 45.65 | 48.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.84 | 0.62 | 0.40 |
| 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 | 91.22 | 79.25 | 80.17 | 82.55 |
| 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 | - | 18.25 | 29.76 | 74.82 |
| 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 | - | 5.26 | 7.34 | 16.85 |
| 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 | - | 17.98 | 28.73 | 72.76 |
| 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 | - | 17.19 | 25.06 | 68.29 |
| 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 | - | 19.67 | 26.81 | 93.82 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 4.12 | - | 7.60 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | -8.70 | - | -4.90 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 18.44 | - | 22.86 |
| 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 | 253,895,946.05 | 1,065,888,802.94 | 755,052,964.31 | 490,271,739.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,338,427.43 | 895,369,329.88 | 637,994,998.48 | 415,449,935.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,895,946.05 | 1,065,888,802.94 | 755,052,964.31 | 490,271,739.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,785,864.35 | 152,808,614.90 | 118,044,503.12 | 78,169,116.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,670,639.28 | 151,508,028.04 | 116,623,215.95 | 76,947,740.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,632,268.26 | 130,855,422.46 | 98,433,903.91 | 64,595,176.29 |
| 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 | 47,632,268.26 | 130,855,422.46 | 98,433,903.91 | 64,595,176.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,082,637.12 | 656,328.99 | -12,300.00 |
| 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 | - | 127,772,785.34 | 97,777,574.92 | 64,607,479.61 |
| 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 | - | 897,599,654.77 | 817,607,398.45 | 819,904,680.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 307,878,410.49 | 291,903,085.81 | 294,437,954.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,780,753.78 | 5,921,611.56 | 5,920,201.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,287,944,323.14 | 1,212,480,708.50 | 1,216,707,134.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 557,897,197.38 | 506,795,771.19 | 541,498,916.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38,201,584.27 | 46,728,774.43 | 49,781,432.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 596,098,781.65 | 553,524,545.62 | 591,280,348.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 691,845,541.49 | 658,956,162.88 | 625,426,785.26 |
| 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 | - | 691,845,541.49 | 658,956,162.88 | 625,426,785.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 115,213,723.28 | 115,213,723.28 | 115,213,723.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23,400,000.00 | 23,400,000.00 | 23,400,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 506,166,014.05 | 473,744,495.50 | 439,905,767.88 |
| 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 | 231,610,727.51 | 844,663,664.09 | 605,350,621.40 | 404,733,157.03 |
| 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 | 51,555,754.09 | 200,070,325.42 | 79,478,697.94 | 54,801,591.38 |
| 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 | 10,721,374.08 | 42,426,575.16 | 34,434,096.83 | 25,871,051.90 |
| 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 | -10,721,374.08 | -42,208,017.16 | -34,228,538.83 | -25,665,493.90 |
| 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 | 20,000,000.00 | 156,211,792.43 | 145,000,000.00 | 95,000,000.00 |
| 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 | -42,388,491.86 | -60,354,927.70 | -24,751,191.31 | -20,225,498.62 |
| 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 | -603,089.44 | 99,225,454.13 | 21,523,556.66 | 10,027,565.85 |
| 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 | 158,459,908.21 | 159,062,997.65 | 81,361,100.18 | 69,865,109.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,580,700.00 | - | 20,885,200.00 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-11-05 | 2026-02-09 | 2026-04-28 | 2026-02-09 | 2024-12-17 | 2024-12-31 |
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