| 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 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.39 | 2.51 |
| 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 | 0.08 | 0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.54 | 0.27 |
| 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 | 7.87 | 5.42 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 5.15 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 5.32 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 4.97 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 3.11 | 1.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.10 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.88 | 2.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.46 | 53.60 | 51.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.47 | 20.96 | 17.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.25 | 21.33 | 17.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.07 |
| 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 | 88.43 | 88.20 | 82.15 |
| 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 | -21.23 | -31.42 | -31.26 |
| 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 | -1.90 | -4.80 | -2.33 |
| 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 | -20.90 | -30.92 | -31.03 |
| 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 | -14.30 | -21.58 | -19.25 |
| 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 | -7.52 | -18.83 | -15.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.99 | 20.56 | 26.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.55 | 35.11 | 25.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.49 | 11.50 |
| 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 | 398,924,438.62 | 263,311,933.43 | 130,921,035.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,934,256.21 | 208,432,521.58 | 107,386,168.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,924,438.62 | 263,311,933.43 | 130,921,035.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,380,794.35 | 56,990,683.06 | 23,838,002.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,987,247.59 | 57,534,148.79 | 23,942,803.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,668,911.32 | 55,191,811.36 | 23,396,647.81 |
| 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 | 93,972,196.29 | 62,955,086.87 | 27,518,966.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,444,960.32 | 5,296,312.46 | 2,477,855.87 |
| 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 | 84,527,235.97 | 57,658,774.41 | 25,041,110.54 |
| 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 | 1,037,450,832.15 | 985,371,516.17 | 1,013,037,535.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,140,301.86 | 330,468,107.53 | 342,648,100.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,212,720.66 | 1,301,723.75 | 1,104,886.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,822,036.92 | 1,832,818,994.20 | 1,808,465,931.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,222,910.94 | 290,564,080.39 | 176,890,194.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,022,375.71 | 100,301,083.30 | 139,203,823.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,245,286.65 | 390,865,163.69 | 316,094,017.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,469,576,750.27 | 1,441,953,830.51 | 1,492,371,914.18 |
| 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 | 1,193,328,777.35 | 1,161,165,848.13 | 1,217,942,974.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,787,898.48 | 112,785,122.61 | 112,765,969.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,249,341.47 | 103,249,341.47 | 103,249,341.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,875,537.05 | 482,858,427.63 | 543,910,513.17 |
| 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 | 352,770,525.89 | 232,250,823.15 | 107,553,201.83 |
| 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 | 38,643,187.51 | 7,695,047.90 | -14,942,334.85 |
| 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 | 157,614,758.81 | 111,534,092.76 | 52,793,416.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,600,000.00 | 120,600,000.00 | 120,300,000.00 |
| 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 | 124,045,857.42 | 175,019,073.47 | 112,545,376.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,400,436.20 | 109,469,117.00 | 99,617,647.00 |
| 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 | 30,000,000.00 | - | - |
| 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 | -305,720.98 | 6,245,535.50 | 79,860,480.87 |
| 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 | 163,931,067.26 | 190,315,869.71 | 178,061,355.16 |
| 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 | 363,419,519.34 | 389,804,321.79 | 377,549,807.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,363,300.12 | - |
| 公告日期 | 2025-10-23 | 2025-08-19 | 2025-04-24 | 2025-03-28 | 2024-10-24 | 2024-07-30 | 2024-04-20 |
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