| 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 | 0.39 | 1.30 | 0.98 | 0.61 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 1.30 | 0.98 | 0.61 | 0.30 |
| 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 | 0.39 | 1.30 | 0.98 | 0.61 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 9.99 | 9.68 | 9.31 | - |
| 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 | 0.63 | -2.73 | -2.61 | -2.14 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 26.04 | 19.11 | 12.92 | 5.81 |
| 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 | 3.78 | 12.97 | 10.14 | 6.59 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 13.86 | 10.69 | 6.82 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 13.86 | 10.68 | 6.82 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 12.40 | 9.71 | 6.42 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 7.05 | 5.28 | 3.34 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 8.91 | 6.69 | 4.27 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 10.27 | 7.66 | 4.88 | 5.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 10.10 | 10.14 | 10.38 | 10.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.98 | 5.14 | 4.75 | 5.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.46 | 49.88 | 52.45 | 53.47 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 1.42 | 1.03 | 0.70 | 0.35 |
| 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 | 98.86 | 82.84 | 80.80 | 77.15 | 76.21 |
| 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 | 35.25 | 24.37 | 51.94 | 91.87 | - |
| 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 | 11.28 | 28.09 | 29.11 | 33.32 | - |
| 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 | 35.34 | 23.92 | 51.66 | 91.76 | - |
| 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 | 32.37 | 23.95 | 50.59 | 85.71 | - |
| 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 | 32.93 | 32.09 | 64.73 | 90.71 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.68 | - | 23.06 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.74 | - | 48.98 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.89 | - | 2.55 | - |
| 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 | 387,049,830.79 | 1,559,127,435.27 | 1,144,433,546.82 | 773,852,443.08 | 347,820,830.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,003,578.54 | 1,476,512,384.80 | 1,081,776,523.63 | 730,127,118.68 | 327,314,089.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,049,830.79 | 1,559,127,435.27 | 1,144,433,546.82 | 773,852,443.08 | 347,820,830.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,893,345.94 | 88,863,679.24 | 67,225,546.88 | 42,438,228.96 | 20,623,686.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,871,856.99 | 88,699,805.43 | 67,126,100.67 | 42,355,110.31 | 20,593,693.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,527,152.10 | 77,583,547.37 | 58,797,888.56 | 36,755,009.38 | 17,773,215.53 |
| 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 | 23,527,152.10 | 77,583,547.37 | 58,797,888.56 | 36,755,009.38 | 17,773,215.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,569.93 | 3,353,572.44 | 2,501,032.08 | 963,429.30 | - |
| 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 | 22,565,582.17 | 74,229,974.93 | 56,296,856.48 | 35,791,580.08 | - |
| 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 | 851,382,350.41 | 834,137,811.64 | 855,841,798.70 | 835,147,484.75 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,087,705.63 | 278,948,466.32 | 274,936,879.80 | 275,119,637.22 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,397,298.59 | 1,193,896,907.43 | 1,219,323,213.39 | 1,198,110,276.75 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,116,027.73 | 559,503,410.78 | 603,037,156.84 | 604,168,494.00 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,491,730.46 | 35,999,752.75 | 36,463,924.51 | 36,502,025.87 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,607,758.19 | 595,503,163.53 | 639,501,081.35 | 640,670,519.87 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,789,540.40 | 598,393,743.90 | 579,822,132.04 | 557,439,756.88 | - |
| 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 | 621,789,540.40 | 598,393,743.90 | 579,822,132.04 | 557,439,756.88 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,648,270.26 | 181,648,270.26 | 181,648,270.26 | 181,648,270.26 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,937,500.00 | 29,937,500.00 | 29,937,500.00 | 29,937,500.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,764,259.43 | 328,237,107.33 | 309,451,448.52 | 287,408,569.34 | - |
| 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 | 382,652,990.60 | 1,291,627,818.65 | 924,690,821.81 | 597,009,507.74 | 265,068,536.23 |
| 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 | 37,491,990.71 | -163,425,660.89 | -156,104,989.10 | -127,932,892.13 | -62,610,472.87 |
| 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 | 5,038,736.27 | 32,895,822.95 | 35,451,826.97 | 26,657,248.58 | 15,328,359.05 |
| 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 | -5,038,736.27 | -32,785,822.95 | -35,391,826.97 | -26,657,248.58 | -15,328,359.05 |
| 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 | 117,093,426.28 | 515,984,540.61 | 412,490,860.17 | 276,021,221.04 | 155,407,291.35 |
| 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 | 35,336,454.04 | 193,059,758.75 | 199,430,373.64 | 151,159,404.37 | 81,649,248.07 |
| 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 | 67,973,222.67 | -2,997,342.50 | 9,324,304.44 | -3,998,462.03 | 3,418,648.76 |
| 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 | 133,486,510.66 | 65,513,287.99 | 77,834,934.93 | 64,512,168.46 | 71,929,279.25 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,349,883.41 | 30,988,652.09 | 22,829,592.00 | 14,743,256.30 | 7,179,846.37 |
| 公告日期 | 2026-05-19 | 2026-04-10 | 2025-10-31 | 2025-08-05 | 2025-04-30 | 2025-02-20 | 2024-10-31 | 2024-08-29 | 2025-04-30 |
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