| 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 | 0.63 | 0.38 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.38 | 0.21 |
| 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 | 0.63 | 0.38 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 7.49 | 7.82 |
| 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 | 1.14 | 0.53 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.91 | 1.49 |
| 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 | 8.13 | 5.10 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 4.95 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 5.06 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 4.25 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 4.32 | 2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.01 | 3.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 4.75 | 2.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.06 | 27.46 | 28.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 13.15 | 14.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 10.49 | 10.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.33 | 0.16 |
| 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 | 116.87 | 118.57 | 121.45 |
| 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 | -0.96 | 1.15 | 43.93 |
| 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 | -19.83 | -19.47 | -14.05 |
| 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 | -0.63 | 1.42 | 43.96 |
| 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 | -4.48 | 0.43 | 38.61 |
| 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 | -4.65 | -2.70 | 41.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -4.41 | 0.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.48 | -46.87 | -44.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 5.37 | 10.88 |
| 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 | 568,664,765.21 | 360,352,376.50 | 184,985,427.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,803,183.30 | 313,285,365.35 | 156,146,942.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,664,765.21 | 360,352,376.50 | 184,985,427.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,817,189.20 | 55,814,255.54 | 33,742,447.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,764,434.50 | 56,149,239.77 | 33,989,193.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,729,367.02 | 47,387,142.53 | 26,897,196.82 |
| 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 | 78,084,024.19 | 47,387,178.16 | 26,566,060.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,989,855.85 | 7,935,227.48 | 4,460,890.09 |
| 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 | 68,094,168.34 | 39,451,950.68 | 22,105,170.57 |
| 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 | 716,317,389.79 | 668,849,912.78 | 725,164,653.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,126,366.53 | 209,664,576.28 | 190,306,744.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,546,032.76 | 10,756,259.83 | 11,463,602.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,765,006.03 | 1,049,224,308.87 | 1,095,761,439.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,468,811.38 | 82,594,578.55 | 89,700,730.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,786,401.31 | 27,462,161.47 | 24,783,086.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,255,212.69 | 110,056,740.02 | 114,483,816.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,509,793.34 | 939,167,568.85 | 981,277,623.14 |
| 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 | 959,863,864.00 | 929,167,017.97 | 970,212,857.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,861,545.58 | 414,861,545.58 | 414,728,502.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,760,402.21 | 71,760,402.21 | 71,760,402.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,241,916.21 | 318,545,070.18 | 359,723,952.68 |
| 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 | 664,598,199.59 | 427,259,392.62 | 224,657,207.51 |
| 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 | 140,992,751.52 | 65,425,368.74 | 9,929,471.42 |
| 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 | 20,132,179.25 | 17,800,523.72 | 12,535,956.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -15,138,358.11 | 27,496,477.54 | -51,532,728.51 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -139,791,637.73 | -139,398,121.61 | -56,052,915.82 |
| 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 | -13,943,000.16 | -46,475,582.55 | -97,655,144.94 |
| 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 | 239,612,447.49 | 207,079,865.10 | 155,900,302.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,522,093.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
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