| 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 | 0.33 | 0.87 | 0.74 | 0.50 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.86 | 0.73 | 0.50 | 0.29 |
| 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 | 0.33 | 0.86 | 0.73 | 0.50 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 6.54 | 6.38 | 6.14 | 6.13 |
| 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 | 0.19 | 1.74 | 1.32 | 0.85 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 9.59 | 7.26 | 4.72 | 2.29 |
| 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 | 4.74 | 13.10 | 11.46 | 8.06 | 4.65 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 4.86 | 13.94 | 12.04 | 8.44 | 4.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 13.87 | 11.99 | 8.28 | 4.78 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 4.58 | 12.66 | 11.13 | 7.73 | 4.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 6.09 | 5.19 | 3.59 | 2.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 8.96 | 7.54 | 5.14 | 2.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 9.18 | 7.60 | 5.16 | 3.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.45 | 28.76 | 29.64 | 30.08 | 31.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 8.93 | 10.07 | 10.50 | 12.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.88 | 56.01 | 57.09 | 57.15 | 54.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.52 | 0.34 | 0.17 |
| 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 | 98.47 | 97.56 | 101.91 | 101.15 | 110.15 |
| 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 | 5.89 | 27.86 | - | 74.43 | 1,783.64 |
| 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 | 5.60 | 16.98 | - | 29.01 | 40.14 |
| 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 | 6.49 | 27.87 | - | 75.88 | 1,800.97 |
| 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 | 14.12 | 41.96 | - | 91.31 | 2,135.89 |
| 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 | 12.16 | 47.07 | - | 109.52 | 1,093.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.70 | 11.85 | - | 18.54 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 11.41 | - | 26.70 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 12.41 | - | 9.17 | - |
| 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 | 216,355,128.67 | 856,418,379.99 | 648,276,645.88 | 421,140,712.07 | 204,889,015.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,178,107.35 | 779,691,771.38 | 581,808,445.86 | 374,620,085.65 | 179,993,770.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,355,128.67 | 856,418,379.99 | 648,276,645.88 | 421,140,712.07 | 204,889,015.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,113,603.39 | 91,152,646.00 | 77,948,544.59 | 52,497,663.51 | 30,326,855.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,196,312.87 | 90,583,266.24 | 77,624,336.59 | 52,668,822.24 | 30,233,791.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,069,902.95 | 76,487,468.91 | 65,283,448.25 | 44,214,127.65 | 25,472,070.14 |
| 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 | 29,069,902.95 | 76,487,468.91 | 65,283,448.25 | 44,214,127.65 | 25,472,070.14 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 981,544.63 | 2,602,684.69 | 1,863,100.00 | 1,834,404.00 | 429,974.12 |
| 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 | 28,088,358.32 | 73,884,784.22 | 63,420,370.32 | 42,379,723.65 | 25,042,096.02 |
| 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 | 441,608,590.04 | 446,527,321.37 | 441,924,733.85 | 432,395,633.36 | 373,457,682.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,894,462.22 | 691,760,744.95 | 643,722,889.15 | 625,332,318.55 | 602,881,113.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,569,144.72 | 31,335,515.24 | 43,661,311.29 | 41,073,759.66 | 52,606,191.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,213,429.99 | 1,327,263,590.49 | 1,328,107,506.96 | 1,279,804,644.32 | 1,212,559,201.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,473,296.02 | 446,642,535.52 | 461,745,173.01 | 442,825,600.20 | 394,224,753.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,241,695.39 | 296,811,350.91 | 296,512,878.93 | 288,553,767.89 | 271,078,663.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 716,714,991.41 | 743,453,886.43 | 758,258,051.94 | 731,379,368.09 | 665,303,416.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,498,438.58 | 583,809,704.06 | 569,849,455.02 | 548,425,276.23 | 547,255,784.85 |
| 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 | 613,498,438.58 | 583,809,704.06 | 569,849,455.02 | 548,425,276.23 | 547,255,784.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,239,288.31 | 240,744,511.94 | 240,242,116.97 | 239,749,735.95 | 239,309,103.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,728,293.68 | 22,728,293.68 | 17,827,892.54 | 17,827,892.54 | 17,857,033.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,158,541.69 | 224,088,638.74 | 217,785,019.22 | 196,715,698.62 | 197,515,115.85 |
| 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 | 213,040,636.87 | 835,541,921.24 | 660,638,923.80 | 425,993,498.44 | 225,682,729.63 |
| 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 | 16,848,752.60 | 155,665,853.18 | 118,171,541.22 | 75,560,426.55 | 41,442,703.02 |
| 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 | 25,521,529.61 | 130,237,054.26 | 111,343,028.46 | 69,182,689.93 | 20,955,440.88 |
| 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 | -25,521,529.61 | -95,519,054.26 | -91,925,028.46 | -53,875,689.93 | -20,955,440.88 |
| 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 | 58,000,000.00 | 290,100,000.00 | 238,450,000.00 | 173,200,000.00 | 49,150,000.00 |
| 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 | 6,286,507.04 | -20,197,018.26 | 19,275,155.71 | 12,016,424.64 | -29,058,197.73 |
| 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 | -1,155,972.45 | 41,997,927.68 | 44,625,004.95 | 33,663,357.20 | -8,747,412.48 |
| 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 | 85,105,299.94 | 86,261,272.39 | 88,888,349.66 | 77,926,701.91 | 35,515,928.26 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,449,561.49 | 81,001,568.96 | 54,148,900.00 | 35,998,752.53 | 17,624,470.46 |
| 公告日期 | 2026-05-14 | 2026-04-10 | 2026-01-16 | 2025-08-25 | 2025-05-20 | 2025-04-25 | 2024-12-25 | 2024-08-30 | 2024-06-21 |
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