| 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 | 0.86 | 0.58 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.58 | 0.49 |
| 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 | 0.86 | 0.58 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.95 | 12.66 | 18.87 |
| 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 | 1.20 | 0.75 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.09 | 1.70 |
| 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 | 6.67 | 4.56 | 2.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 4.60 | 2.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 4.60 | 2.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 4.44 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 4.27 | 2.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 4.27 | 2.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 4.57 | 2.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.37 | 40.96 | 39.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.17 | 27.55 | 28.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 7.53 | 5.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.09 |
| 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 | 84.26 | 83.58 | 70.48 |
| 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 | 21.95 | 27.12 | 34.91 |
| 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 | 13.02 | 8.93 | 8.27 |
| 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 | 20.98 | 27.01 | 34.60 |
| 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 | 20.89 | 26.70 | 33.55 |
| 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 | 22.87 | 26.90 | 30.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.94 | 131.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 20.37 | -20.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 7.04 | 159.54 |
| 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 | 320,044,589.93 | 210,636,845.09 | 115,797,089.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,992,411.05 | 145,296,234.70 | 77,405,038.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,044,589.93 | 210,636,845.09 | 115,797,089.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,629,819.97 | 67,372,621.37 | 39,098,898.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,257,493.83 | 67,000,571.39 | 38,899,234.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,950,138.58 | 58,040,447.95 | 33,384,770.13 |
| 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 | 86,950,138.58 | 58,040,447.95 | 33,384,770.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,646.53 | 1,513,215.36 | 738,677.50 |
| 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 | 86,101,492.05 | 56,527,232.59 | 32,646,092.63 |
| 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 | 1,199,091,801.92 | 1,191,083,051.87 | 1,185,160,008.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,539,533.30 | 107,717,447.98 | 92,413,181.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,440,414.84 | 1,377,950,662.66 | 1,355,809,158.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,551,569.15 | 82,416,666.24 | 52,034,027.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,922,312.56 | 21,395,976.01 | 20,684,921.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,473,881.71 | 103,812,642.25 | 72,718,948.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,966,533.13 | 1,274,138,020.41 | 1,283,090,209.51 |
| 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 | 1,302,966,533.13 | 1,274,138,020.41 | 1,283,090,209.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,380,230.30 | 730,380,230.30 | 763,020,230.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,682,014.06 | 41,682,014.06 | 41,682,014.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,335,989.72 | 399,426,299.09 | 408,770,621.27 |
| 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 | 269,684,530.15 | 176,051,070.32 | 81,609,997.92 |
| 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 | 120,569,825.01 | 75,145,660.42 | 21,581,743.55 |
| 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 | 52,172,088.00 | 29,891,797.73 | 14,537,990.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,000,000.00 | 250,000,000.00 | - |
| 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 | -301,997,816.77 | -279,891,797.73 | -14,537,990.43 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | -33,407,191.46 | -33,113,521.46 | - |
| 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 | -213,102,539.21 | -236,075,170.79 | 8,027,047.49 |
| 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 | 723,685,939.41 | 700,713,307.83 | 944,815,526.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,282,461.05 | - |
| 公告日期 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-28 | 2024-10-18 | 2024-08-28 | 2024-04-25 |
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