| 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 | 0.45 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.17 |
| 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 | 0.45 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 6.66 | 6.64 |
| 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 | -0.20 | 0.02 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.09 | 0.52 |
| 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 | 6.59 | 4.70 | 2.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.74 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 4.77 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.70 | 2.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.03 | 2.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 4.78 | 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 | 6.37 | 4.48 | 2.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.36 | 63.89 | 63.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.67 | 29.33 | 32.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 15.92 | 14.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 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 | 45.00 | 57.88 | 29.65 |
| 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 | 3.32 | 4.35 | 21.52 |
| 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 | 5.26 | 8.09 | 11.05 |
| 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 | 2.35 | 3.14 | 20.25 |
| 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 | 0.66 | 0.03 | 15.63 |
| 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 | 2.51 | 2.05 | 17.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.77 | 20.61 | 34.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | -6.40 | 47.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.69 | 27.67 | 29.98 |
| 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 | 403,759,785.15 | 274,871,622.11 | 130,786,486.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,547,021.36 | 156,911,404.56 | 71,228,578.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,759,785.15 | 274,871,622.11 | 130,786,486.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,466,193.25 | 93,997,695.51 | 50,372,968.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,043,986.02 | 93,744,283.76 | 50,312,560.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,750,491.06 | 80,617,587.06 | 42,658,258.12 |
| 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 | 112,744,718.78 | 78,649,306.75 | 41,462,877.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,851.99 | -151,517.13 | 157,985.09 |
| 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 | 112,556,866.79 | 78,800,823.88 | 41,304,892.27 |
| 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 | 1,316,955,329.38 | 1,275,043,187.64 | 1,233,164,584.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,486,040.05 | 48,883,211.46 | 49,704,026.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,076,611,465.07 | 2,035,705,407.81 | 1,986,566,181.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,769,353.37 | 170,212,859.77 | 165,174,605.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,092,385.80 | 153,772,056.07 | 126,511,261.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,861,739.17 | 323,984,915.84 | 291,685,866.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,749,725.90 | 1,711,720,491.97 | 1,694,880,314.84 |
| 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 | 1,712,063,369.14 | 1,675,071,627.18 | 1,659,004,310.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,448,593.06 | 901,522,042.15 | 886,490,927.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,310,751.15 | 16,310,751.15 | 16,310,751.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,739,327.84 | 519,643,915.81 | 507,300,009.42 |
| 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 | 181,710,333.87 | 159,097,999.41 | 38,772,786.33 |
| 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 | -50,231,386.31 | 5,069,985.92 | -35,854,822.04 |
| 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 | 3,920,373.19 | 2,667,576.29 | 909,717.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 75,940,000.00 | 75,940,000.00 | 40,200,000.00 |
| 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 | -27,622,248.64 | -66,374,357.11 | -40,909,343.03 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,897,757.25 | 13,897,757.25 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 67,314,679.90 | 67,314,679.90 | - |
| 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 | 13,443,510.00 | 15,920,065.99 | -15,727,476.31 |
| 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 | -64,410,124.97 | -45,384,305.20 | -92,491,641.38 |
| 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 | 257,749,772.05 | 276,775,591.82 | 229,668,255.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,613,981.23 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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