| 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 | 0.66 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.46 | 0.24 |
| 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 | 0.66 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 9.57 | 9.57 |
| 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 | -0.10 | -0.10 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.49 | 1.23 |
| 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 | 6.74 | 4.85 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 4.87 | 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 | 6.90 | 4.91 | 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 | 6.58 | 4.82 | 2.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.77 | 1.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.35 | 2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.09 | 2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.35 | 31.77 | 33.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.94 | 18.68 | 19.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.14 | 24.00 | 22.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 |
| 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 | 73.06 | 72.36 | 67.78 |
| 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 | 8.86 | 7.82 | 3.92 |
| 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 | 8.50 | 9.62 | 5.51 |
| 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 | 9.11 | 7.66 | 3.90 |
| 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 | 9.53 | 8.18 | 2.46 |
| 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 | 15.36 | 20.83 | 14.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 14.51 | 16.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.79 | 54.15 | 79.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 5.89 | 5.55 |
| 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 | 441,094,240.64 | 299,022,162.41 | 147,303,062.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,849,939.13 | 235,882,684.06 | 113,208,456.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,094,240.64 | 299,022,162.41 | 147,303,062.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,063,931.30 | 63,998,727.13 | 33,356,760.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,363,190.42 | 63,897,891.94 | 33,353,116.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,116,337.37 | 55,854,950.14 | 28,529,953.20 |
| 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 | 79,006,329.29 | 55,648,162.65 | 28,543,221.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,894,260.60 | 350,558.66 | 715,933.69 |
| 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 | 77,112,068.69 | 55,297,603.99 | 27,827,287.43 |
| 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 | 753,330,047.37 | 755,912,819.64 | 730,185,400.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,486,235.83 | 504,351,110.21 | 482,640,971.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,889,610.82 | 1,512,112,899.81 | 1,478,491,208.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,120,907.71 | 301,196,915.99 | 265,601,734.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,318,634.08 | 61,727,302.02 | 63,424,409.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,439,541.79 | 362,924,218.01 | 329,026,143.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,450,069.03 | 1,149,188,681.80 | 1,149,465,064.86 |
| 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 | 1,171,481,109.84 | 1,148,122,943.20 | 1,148,619,381.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,359,212.56 | 594,359,212.56 | 594,359,212.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,281,762.00 | 49,281,762.00 | 49,281,762.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,834,135.28 | 384,475,968.64 | 384,972,407.11 |
| 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 | 322,276,789.07 | 216,383,044.84 | 99,849,330.37 |
| 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 | -11,970,861.55 | -11,730,101.50 | -12,554,942.92 |
| 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 | 44,764,311.87 | 41,673,825.91 | 32,720,645.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,178,720.66 | 91,000,000.00 | 62,178,720.66 |
| 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 | 4,721,812.66 | -40,342,062.68 | -32,213,126.22 |
| 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 | 47,371,034.00 | 46,762,634.00 | 12,284,000.00 |
| 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 | -42,549,944.69 | -8,428,674.90 | -7,666,683.89 |
| 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 | -49,684,598.11 | -60,223,080.53 | -52,405,599.31 |
| 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 | 47,558,539.85 | 37,020,057.43 | 44,837,538.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,031,856.43 | - |
| 公告日期 | 2025-10-21 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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