| 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 | 0.37 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.37 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.37 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.44 | 13.31 | 13.88 |
| 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 | 0.45 | 0.53 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.77 | 0.76 |
| 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 | 2.77 | 1.83 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.77 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 1.80 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.31 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.61 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.67 | 0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.79 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.05 | 25.64 | 27.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 13.13 | 12.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 6.12 | 6.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 |
| 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 | 89.63 | 100.28 | 114.33 |
| 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 | -81.12 | 0.57 | -1.76 |
| 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 | 2.66 | 0.74 | -9.91 |
| 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 | -81.12 | 0.59 | -1.77 |
| 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 | -79.37 | 9.17 | 13.50 |
| 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 | 2.56 | 12.02 | 4.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | 4.56 | 9.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.32 | -41.89 | -42.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | 10.47 | 16.39 |
| 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 | 200,718,117.29 | 132,936,449.67 | 57,207,835.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,805,916.70 | 120,292,662.62 | 53,297,538.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,718,117.29 | 132,936,449.67 | 57,207,835.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,001,913.25 | 19,826,202.14 | 8,798,869.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,005,591.61 | 19,829,880.50 | 8,798,169.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,766,603.15 | 17,448,780.53 | 7,395,973.22 |
| 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 | 28,006,767.34 | 18,284,781.34 | 7,975,025.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,016,566.34 | 5,130,114.12 | 3,378,297.50 |
| 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 | 19,990,201.00 | 13,154,667.22 | 4,596,727.96 |
| 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 | 716,425,554.28 | 727,166,455.91 | 791,707,226.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,354,514.84 | 224,112,326.28 | 230,595,812.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,153,296.06 | 1,064,715,433.51 | 1,109,837,073.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,514,272.63 | 38,368,965.66 | 36,822,748.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,782,347.47 | 26,807,614.51 | 30,888,278.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,296,620.10 | 65,176,580.17 | 67,711,027.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,856,675.96 | 999,538,853.34 | 1,042,126,046.03 |
| 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 | 1,010,842,883.33 | 1,001,120,897.33 | 1,043,451,141.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,131,776.71 | 587,131,776.71 | 587,131,776.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,172,930.33 | 45,172,930.33 | 45,172,930.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,338,176.29 | 293,616,190.29 | 335,946,434.41 |
| 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 | 179,893,620.21 | 133,313,804.15 | 65,408,544.68 |
| 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 | 33,647,483.64 | 39,840,897.10 | 19,224,154.83 |
| 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 | 56,328,076.85 | 34,411,065.74 | 14,227,315.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,000,000.00 | 615,000,000.00 | 212,000,000.00 |
| 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 | -97,418,254.34 | -90,236,812.31 | -147,709,204.17 |
| 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 | -52,594,311.00 | -53,282,195.32 | - |
| 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 | -116,677,201.12 | -103,398,121.21 | -128,451,672.17 |
| 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 | 121,960,587.37 | 135,239,667.28 | 110,186,116.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,560,243.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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