| 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 | 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 | 0.65 | 0.41 | 0.05 | 1.06 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.41 | 0.05 | 1.06 | 0.33 |
| 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 | - | - | - | 1.06 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 6.07 | 5.34 |
| 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 | - | - | - | 0.64 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7.96 | 3.10 |
| 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 | - | - | - | 17.46 | 6.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 19.13 | 6.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 19.13 | 6.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 15.30 | 5.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10.34 | 3.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 11.29 | 3.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 14.72 | 4.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.49 | 32.71 | 31.63 | 32.99 | 35.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 11.80 | 4.31 | 13.32 | 10.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 47.49 | 46.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.30 | 0.11 | 0.78 | 0.33 |
| 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 | 95.20 | 98.68 | 126.89 | 90.78 | 84.79 |
| 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 | -4.07 | 23.45 | - | 5.46 | -9.15 |
| 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 | - | 11.35 | - | 19.08 | 8.58 |
| 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 | -4.71 | 22.96 | - | 5.78 | -9.13 |
| 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 | -4.96 | 21.91 | - | 5.60 | -8.35 |
| 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 | - | 14.45 | - | -0.87 | -10.05 |
| 总资产同比增长率(%) | - | - | - | 会员可见 | - | - | - | 29.31 | 37.95 |
| 总负债同比增长率(%) | - | - | - | 会员可见 | - | - | - | 39.71 | 62.37 |
| 净资产同比增长率(%) | - | - | - | 会员可见 | - | - | - | 21.15 | 22.00 |
| 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 | 641,863,289.01 | 404,336,712.87 | 146,390,058.58 | 930,902,468.10 | 363,135,807.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,974,775.81 | 359,764,149.77 | 145,220,457.78 | 803,765,192.49 | 320,583,828.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,863,289.01 | 404,336,712.87 | 146,390,058.58 | 930,902,468.10 | 363,135,807.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,529,278.64 | 51,374,778.92 | 6,021,532.98 | 134,607,611.27 | 41,614,534.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,311,119.82 | 51,156,500.62 | 5,885,323.52 | 134,957,951.51 | 41,603,355.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,688,987.68 | 47,714,771.03 | 6,305,751.14 | 124,039,994.33 | 39,139,857.92 |
| 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 | 75,688,987.68 | 47,714,771.03 | 6,305,751.14 | 124,039,994.33 | 39,139,857.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 2,124,100.00 | 15,306,400.00 | 2,767,000.00 |
| 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 | - | 41,627,600.00 | 4,181,600.00 | 108,733,600.00 | 36,372,800.00 |
| 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 | - | - | - | 1,054,939,391.55 | 899,097,818.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 49,108,996.90 | 52,100,921.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 1,353,177,379.09 | 1,167,034,224.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 624,314,222.97 | 524,606,182.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 18,318,344.57 | 18,082,723.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 642,632,567.54 | 542,688,905.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 710,544,811.55 | 624,345,318.86 |
| 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 | - | - | - | 710,544,811.55 | 624,345,318.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 13,968,691.66 | 13,968,691.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 50,560,131.51 | 40,549,408.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 529,015,988.38 | 452,827,218.41 |
| 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 | 611,060,800.30 | 398,992,608.52 | 185,760,173.26 | 845,040,597.14 | 307,914,140.53 |
| 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 | 4,011,580.40 | 13,969,556.98 | -58,274,233.75 | 74,907,460.25 | -65,905,050.26 |
| 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 | 20,071,745.51 | 15,563,632.96 | 13,277,708.40 | 38,807,524.37 | 19,404,814.55 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 64,171,169.11 | 40,067,166.67 | 40,134,333.33 |
| 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 | 2,664,575.83 | 6,548,198.93 | -77,057,241.41 | -77,429,266.46 | -58,955,602.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 32,042,877.00 | 18,340,000.00 |
| 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 | -24,652,467.13 | -23,926,271.79 | -19,256,562.38 | 28,490,804.09 | 23,211,342.47 |
| 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 | -17,648,573.01 | -3,149,573.35 | -154,475,936.14 | 26,231,203.64 | -101,601,612.05 |
| 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 | 168,386,194.63 | 182,885,194.29 | 31,558,831.50 | 186,034,767.64 | 58,201,951.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,432,517.14 | - | 13,580,651.83 | 6,800,648.76 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-06-12 | 2025-06-12 | 2025-10-28 | 2025-08-22 | 2025-06-12 | 2025-06-12 | 2024-01-26 |
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