| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023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 | 0.66 | 0.26 | 1.25 | 0.58 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.26 | 1.25 | 0.58 |
| 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 | 0.66 | - | 1.25 | 0.58 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | - | 7.82 | 7.17 |
| 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 | - | 1.72 | 1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | - | 15.20 | 7.59 |
| 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 | 7.71 | - | 16.02 | 8.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | - | 17.55 | 8.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | - | 17.54 | 8.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | - | 15.18 | 8.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | - | 7.00 | 3.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | - | 8.76 | 4.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | - | 9.77 | 4.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 14.63 | 16.07 | 15.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 5.26 | 7.91 | 7.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.04 | - | 53.61 | 51.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.24 | 0.88 | 0.48 |
| 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 | 90.88 | 81.64 | 96.06 | 97.27 |
| 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 | -0.80 | - | -5.24 | - |
| 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 | 24.82 | - | -10.37 | - |
| 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 | -0.78 | - | -7.94 | - |
| 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 | 12.99 | 20.01 | 0.47 | - |
| 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 | 8.70 | 6.61 | -8.40 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 40.83 | - | 23.01 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 62.53 | - | 24.69 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 18.49 | - | 20.95 | - |
| 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 | 666,359,032.41 | 317,938,076.43 | 1,068,715,705.01 | 533,839,630.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,510,678.17 | 298,673,292.55 | 982,279,423.12 | 485,312,894.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,359,032.41 | 317,938,076.43 | 1,068,715,705.01 | 533,839,630.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,747,846.54 | 21,464,836.89 | 104,270,588.18 | 53,171,491.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,760,807.82 | 21,440,608.24 | 104,388,975.87 | 53,178,183.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,492,082.37 | 16,738,887.22 | 84,547,013.30 | 38,393,070.69 |
| 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 | 46,057,505.79 | 18,099,314.85 | 88,061,754.88 | 40,764,234.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,612,105.39 | - | 4,625,461.11 | -122,708.81 |
| 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 | 44,445,400.00 | 17,339,100.00 | 83,436,300.00 | 40,886,900.00 |
| 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 | 980,630,037.62 | - | 753,297,530.75 | 716,095,589.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,818,697.12 | - | 325,811,757.60 | 49,221,105.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,950,075.46 | - | 42,981,049.63 | 35,334,079.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,629,727,444.52 | - | 1,332,343,053.72 | 1,157,210,760.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,714,178.50 | - | 569,290,640.87 | 448,764,377.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,500,051.67 | - | 144,918,765.76 | 143,240,302.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,214,230.17 | - | 714,209,406.63 | 592,004,679.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,513,214.35 | - | 618,133,647.09 | 565,206,080.65 |
| 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 | 597,353,142.49 | - | 549,589,413.25 | 504,148,939.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,058,682.81 | - | 174,400,365.43 | 172,742,048.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,401,329.26 | - | 17,401,329.26 | 10,586,264.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,731,781.28 | - | 283,674,275.49 | 243,191,819.33 |
| 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 | 605,618,654.52 | 259,549,640.41 | 1,026,643,151.10 | 519,274,055.59 |
| 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 | -13,982,455.51 | -33,078,982.81 | 121,260,649.27 | 78,477,126.33 |
| 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 | 60,953,744.52 | 29,616,414.99 | 129,241,781.27 | 47,426,493.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | - | 106,510,000.00 | 106,510,000.00 |
| 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 | -57,050,172.28 | -39,357,151.94 | -124,320,425.93 | -31,242,584.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,600,000.00 | - | 16,190,000.00 | 7,590,000.00 |
| 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 | 118,572,734.46 | 70,129,351.89 | 179,505,444.44 | 140,000,000.00 |
| 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 | 92,274,699.28 | 67,582,735.71 | 33,886,819.12 | 28,248,875.08 |
| 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 | 27,238,813.85 | -3,085,730.79 | 39,659,340.12 | 82,322,800.97 |
| 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 | 153,298,891.79 | 122,974,347.15 | 126,060,077.94 | 168,723,538.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 12,520,817.22 | - | 9,797,336.12 | 2,750,350.91 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2025-04-07 | 2025-04-29 | 2025-04-14 | 2023-11-03 |
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