| 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 | 0.31 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.18 | 0.10 |
| 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 | 0.31 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 5.20 | 5.29 |
| 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 | 0.49 | 0.41 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.16 | 1.06 |
| 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 | 5.86 | 3.53 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.49 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 3.53 | 1.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.42 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 2.55 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 2.82 | 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 | 5.37 | 3.18 | 1.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.97 | 19.10 | 19.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.54 | 8.25 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 25.22 | 26.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.31 | 0.15 |
| 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 | 78.27 | 80.21 | 68.33 |
| 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 | 65.83 | 61.83 | 35.41 |
| 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 | -4.55 | -0.78 | -4.12 |
| 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 | 63.48 | 62.95 | 41.50 |
| 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 | 70.61 | 71.60 | 46.13 |
| 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 | 131.16 | 170.65 | 68.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.92 | 6.93 | 14.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.06 | 18.77 | 89.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 3.65 | 0.14 |
| 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 | 685,490,131.37 | 460,326,090.37 | 225,979,348.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,829,409.66 | 437,225,984.12 | 212,859,593.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,490,131.37 | 460,326,090.37 | 225,979,348.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,245,589.46 | 42,838,026.12 | 25,156,703.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,978,527.07 | 41,863,751.06 | 24,432,471.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,407,183.96 | 37,961,050.10 | 21,411,568.39 |
| 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 | 66,679,663.27 | 39,054,074.99 | 21,959,766.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,237,036.41 | 12,250,044.37 | 6,356,744.43 |
| 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 | 47,442,626.86 | 26,804,030.62 | 15,603,022.32 |
| 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 | 1,102,515,381.86 | 1,067,093,083.06 | 1,112,143,291.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,334,829.78 | 275,061,533.56 | 281,464,737.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,535,643,743.20 | 1,506,063,580.83 | 1,550,593,154.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,974,456.05 | 290,952,530.11 | 336,740,168.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,665,849.67 | 88,846,693.53 | 67,655,467.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,640,305.72 | 379,799,223.64 | 404,395,636.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,003,437.48 | 1,126,264,357.19 | 1,146,197,517.98 |
| 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 | 1,137,115,745.01 | 1,107,282,910.28 | 1,126,671,244.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,874,415.62 | 235,939,659.62 | 235,939,659.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,927,386.37 | 75,927,386.37 | 75,927,386.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,931,004.70 | 543,305,416.42 | 564,388,024.58 |
| 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 | 536,565,294.89 | 369,239,415.37 | 154,416,346.70 |
| 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 | 103,390,352.80 | 87,007,964.72 | -1,179,821.33 |
| 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 | 19,552,269.60 | 17,622,817.84 | 1,465,704.83 |
| 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 | -262,955,775.38 | -189,548,721.10 | -92,769,290.19 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 385,700.00 | 300,000.00 | 300,000.00 |
| 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 | 107,000,000.00 | 87,000,000.00 | 20,000,000.00 |
| 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 | -17,034,175.63 | 17,482,641.03 | 20,236,000.00 |
| 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 | -175,619,190.76 | -83,937,699.31 | -73,282,902.96 |
| 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 | 22,714,520.30 | 114,396,011.75 | 125,050,808.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,739,697.15 | - |
| 公告日期 | 2025-10-18 | 2025-08-15 | 2025-04-18 | 2025-04-18 | 2024-10-18 | 2024-08-16 | 2024-04-18 |
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