| 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 | 0.15 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.13 | 0.07 |
| 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 | 0.15 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.51 | 3.51 |
| 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 | 0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.77 | 0.86 |
| 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 | 4.17 | 3.65 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.65 | 2.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 3.69 | 2.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.46 | 1.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.58 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.37 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.51 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.07 | 44.85 | 47.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 7.36 | 8.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.90 | 30.66 | 29.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.35 | 0.17 |
| 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 | 109.25 | 108.78 | 107.51 |
| 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 | 18.14 | 62.85 | 62.88 |
| 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 | -1.32 | 3.51 | 20.36 |
| 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 | 17.95 | 61.66 | 62.91 |
| 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 | 14.64 | 54.80 | 51.18 |
| 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 | 23.12 | 83.02 | 98.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 16.77 | 17.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.98 | 68.44 | 77.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.79 | 3.49 |
| 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 | 490,937,879.78 | 333,046,705.24 | 162,623,042.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,626,214.30 | 303,900,291.48 | 148,348,725.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,937,879.78 | 333,046,705.24 | 162,623,042.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,217,579.67 | 27,258,384.79 | 14,802,681.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,296,049.72 | 27,257,074.25 | 14,801,381.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,299,622.23 | 24,519,304.85 | 13,274,331.21 |
| 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 | 27,833,559.36 | 24,108,603.51 | 13,114,488.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,646,441.67 | 1,252,711.03 | 969,344.89 |
| 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 | 24,187,117.69 | 22,855,892.48 | 12,145,143.16 |
| 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 | 496,028,334.59 | 481,082,504.49 | 547,067,174.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,953,026.67 | 138,085,911.73 | 86,966,900.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,238.49 | 1,021,698.56 | 1,023,931.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,092,477.91 | 963,243,854.24 | 940,374,816.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,334,767.88 | 249,683,927.21 | 230,886,341.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,620,459.46 | 45,637,595.83 | 42,052,377.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,955,227.34 | 295,321,523.04 | 272,938,719.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,137,250.57 | 667,922,331.20 | 667,436,096.84 |
| 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 | 668,218,874.28 | 661,059,316.44 | 660,823,940.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,266,482.66 | 205,319,850.67 | 204,920,780.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,033,957.10 | 30,033,957.10 | 30,033,957.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,178,722.92 | 267,453,767.07 | 267,617,461.13 |
| 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 | 536,352,944.40 | 362,287,237.13 | 174,843,596.63 |
| 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 | 18,410,815.76 | 1,840,320.68 | -1,432,919.00 |
| 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 | 169,436,538.46 | 119,329,693.73 | 49,977,666.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | - | - |
| 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 | -168,632,978.99 | -118,553,924.91 | -49,342,637.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,069,331.30 | - | - |
| 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 | 73,027,665.68 | 30,292,925.85 | 26,560,565.31 |
| 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 | 62,802,190.99 | 18,542,965.43 | 26,387,246.23 |
| 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 | -87,381,535.16 | -98,094,129.40 | -24,330,772.35 |
| 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 | 210,447,954.55 | 199,735,360.31 | 273,498,078.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,252,780.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-03-27 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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