| 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 | 0.54 | 0.38 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.38 | 0.16 |
| 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 | 0.54 | 0.38 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 10.42 | 13.51 |
| 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 | 0.69 | 0.48 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.04 | 0.56 |
| 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 | 5.26 | 3.63 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.63 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.66 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 3.14 | 0.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.42 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 4.78 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.65 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.88 | 70.62 | 64.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.44 | 36.46 | 29.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.09 | 5.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 |
| 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 | 98.05 | 103.54 | 105.60 |
| 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 | 49.47 | 62.86 | 29.15 |
| 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 | 23.40 | 25.64 | 14.95 |
| 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 | 36.28 | 41.50 | -3.19 |
| 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 | 19.60 | 24.26 | -18.34 |
| 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 | 43.22 | 53.14 | 24.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 2.84 | 0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.50 | -15.81 | -17.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 4.08 | 1.49 |
| 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 | 162,525,803.28 | 107,850,944.77 | 44,677,351.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,136,819.12 | 59,896,286.17 | 29,665,755.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,525,803.28 | 107,850,944.77 | 44,677,351.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,297,835.10 | 55,797,303.38 | 19,240,119.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,977,064.47 | 55,565,053.35 | 19,265,582.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,977,557.53 | 39,321,831.94 | 13,111,670.01 |
| 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 | 55,977,557.53 | 39,321,831.94 | 13,111,670.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,640,213.26 | 5,296,367.61 | 2,764,670.02 |
| 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 | 49,337,344.27 | 34,025,464.33 | 10,346,999.99 |
| 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 | 694,771,998.44 | 711,667,843.26 | 708,822,816.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,491,182.92 | 390,267,568.36 | 400,134,546.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,917.38 | 666,166.88 | 910,866.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,785,902.18 | 1,141,507,780.10 | 1,146,720,090.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,234,554.35 | 55,477,009.29 | 63,039,413.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,914,233.41 | 2,649,381.98 | 2,509,449.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,148,787.76 | 58,126,391.27 | 65,548,863.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.90 |
| 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 | 1,063,637,114.42 | 1,083,381,388.83 | 1,081,171,226.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,502,846.67 | 615,502,846.67 | 639,502,846.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,192,548.69 | 45,192,548.69 | 40,289,330.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,941,719.06 | 318,685,993.47 | 321,379,049.92 |
| 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 | 159,357,040.06 | 111,672,919.35 | 47,181,009.47 |
| 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 | 71,390,043.17 | 49,969,659.85 | 23,231,193.44 |
| 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 | 33,722,519.05 | 21,586,364.35 | 15,433,349.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 510,000,000.00 | - |
| 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 | -37,089,209.60 | -24,953,054.90 | 348,594,286.07 |
| 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 | -60,545,350.00 | -24,096,900.00 | -48,450.00 |
| 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 | -26,244,516.43 | 919,704.95 | 371,777,029.51 |
| 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 | 55,962,659.74 | 83,126,881.12 | 453,984,205.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,319,113.67 | - |
| 公告日期 | 2025-10-22 | 2025-08-11 | 2025-04-21 | 2025-04-09 | 2024-10-22 | 2024-08-09 | 2024-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |