| 2026年中报 | 2025年年报 | 2025年三季报 | 2025年中报 | 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 | 0.68 | 0.63 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.63 | 0.47 |
| 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 | 0.68 | 0.63 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.47 | 7.31 |
| 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 | 0.95 | 0.74 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.60 | 2.41 |
| 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 | 9.17 | 8.48 | 6.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 9.53 | 8.62 | 6.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 8.75 | 6.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 8.31 | 6.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.86 | 2.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.28 | 4.60 | 3.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.28 | 7.18 | 5.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 36.38 | 37.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 17.01 | 18.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.06 | 53.78 | 53.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.23 | 0.15 |
| 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 | 95.13 | 100.20 | 99.81 |
| 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 | -52.32 | -49.07 | -48.10 |
| 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 | -18.37 | -21.23 | -23.81 |
| 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 | -52.29 | -48.70 | -48.01 |
| 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 | -47.57 | -44.80 | -46.05 |
| 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 | -46.96 | -45.82 | -46.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.87 | 15.59 | 20.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.60 | 24.42 | 37.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 7.45 | 3.12 |
| 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 | 529,801,697.66 | 396,262,019.60 | 264,677,328.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,622,634.81 | 321,211,470.07 | 209,620,673.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,801,697.66 | 396,262,019.60 | 264,677,328.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,024,225.88 | 72,571,062.13 | 55,659,840.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,907,849.86 | 72,571,232.82 | 55,746,057.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,680,698.38 | 67,418,874.94 | 50,194,387.37 |
| 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 | 74,249,950.97 | 69,656,615.23 | 51,589,717.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,405.91 | 1,403,244.83 | 1,106,886.10 |
| 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 | 74,908,875.47 | 68,253,370.40 | 50,482,831.35 |
| 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 | 221,972,542.79 | 271,432,226.20 | 275,786,392.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,845,634.69 | 1,077,558,701.44 | 1,096,084,063.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,701,750.91 | 3,983,699.26 | 3,985,951.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,214,269.82 | 1,855,272,491.01 | 1,811,540,261.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,026,811.38 | 355,096,092.66 | 818,856,276.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 778,103,764.91 | 642,754,796.33 | 152,132,785.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,130,576.29 | 997,850,888.99 | 970,989,062.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 849,083,693.53 | 857,421,602.02 | 840,551,199.35 |
| 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 | 809,400,617.09 | 821,317,249.23 | 803,604,926.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,228,446.49 | 215,311,438.64 | 215,224,292.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,618,592.00 | 46,910,330.07 | 46,910,330.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,294,765.41 | 448,889,997.74 | 430,823,099.96 |
| 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 | 504,009,944.92 | 397,056,026.54 | 264,176,492.80 |
| 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 | 104,579,396.05 | 80,969,134.49 | 22,549,662.99 |
| 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 | 354,945,780.73 | 200,278,264.53 | 125,340,825.64 |
| 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 | -353,630,622.49 | -197,645,787.67 | -124,948,959.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,900,000.00 | - | - |
| 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 | 322,290,400.00 | 177,020,000.00 | 138,000,000.00 |
| 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 | 224,485,743.66 | 92,610,229.30 | 80,658,094.02 |
| 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 | -24,484,680.77 | -24,078,713.20 | -21,644,512.46 |
| 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 | 41,584,641.54 | 41,990,609.11 | 44,424,809.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 121,063,110.47 | - | 57,339,126.14 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 | 2025-04-28 | 2024-10-30 | 2024-08-23 |
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