| 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 | 0.16 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.15 | 0.02 |
| 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 | 0.16 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.83 | 2.72 |
| 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 | - | -0.13 | -0.12 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.38 | 0.11 |
| 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 | 5.76 | 5.16 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 5.27 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 5.28 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 4.87 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 4.90 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 5.03 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 5.17 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.27 | 68.58 | 58.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.38 | 38.65 | 21.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 6.86 | 5.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 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 | 51.82 | 33.76 | 48.70 |
| 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 | 1,587.12 | 489.22 | 267.98 |
| 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 | 117.51 | 126.43 | 109.31 |
| 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 | 1,597.37 | 489.28 | 267.98 |
| 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 | 2,517.29 | 528.19 | 423.95 |
| 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 | 1,602.22 | 1,071.92 | 2,361.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 6.54 | 1.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | 3.70 | -10.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 6.77 | 2.11 |
| 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 | 152,664,514.56 | 120,951,285.65 | 34,209,165.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,326,028.09 | 58,014,805.32 | 22,921,561.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,664,514.56 | 120,951,285.65 | 34,209,165.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,930,956.28 | 51,808,419.89 | 7,914,662.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,936,124.32 | 51,813,419.90 | 7,914,662.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,479,490.10 | 46,742,115.35 | 7,323,388.73 |
| 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 | 52,540,457.87 | 46,777,325.54 | 7,331,566.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,492,119.65 | 2,557,944.87 | 1,564,812.22 |
| 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 | 49,048,338.22 | 44,219,380.67 | 5,766,754.20 |
| 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 | 826,455,849.41 | 826,066,479.52 | 779,503,732.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,888,351.93 | 61,675,114.57 | 63,423,116.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,859,483.23 | 974,722,997.35 | 927,430,014.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,879,749.89 | 64,598,471.18 | 52,733,885.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,248.71 | 2,260,416.29 | 2,388,482.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,257,998.60 | 66,858,887.47 | 55,122,368.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,601,484.63 | 907,864,109.88 | 872,307,645.48 |
| 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 | 912,870,381.62 | 907,107,249.28 | 871,511,090.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,698,060.65 | 192,698,060.65 | 192,698,060.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,781,812.21 | 38,781,812.21 | 38,781,812.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,390,508.76 | 355,627,376.42 | 320,031,217.30 |
| 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 | 79,116,955.04 | 40,838,354.06 | 16,659,048.45 |
| 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 | -41,003,959.30 | -39,654,454.08 | -27,857,330.29 |
| 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 | 10,871,977.26 | 4,209,221.33 | 1,178,781.39 |
| 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 | 350,000,000.00 | 150,000,000.00 |
| 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 | -7,368,532.81 | 93,855,473.12 | 187,843.61 |
| 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 | -4,104,626.07 | -252,148.77 | -234,302.55 |
| 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 | -52,518,141.20 | 53,917,335.31 | -27,929,922.42 |
| 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 | 311,370,962.01 | 417,806,438.52 | 335,959,180.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,728,098.52 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-15 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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