| 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 | 0.44 | 0.30 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.31 | 0.17 |
| 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 | 0.42 | 0.30 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 11.06 | 11.58 |
| 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 | 0.57 | 0.40 | 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 | 2.38 | 1.60 | 0.83 |
| 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 | 3.79 | 2.74 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.56 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.61 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.33 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 2.41 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.55 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.61 | 1.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.84 | 78.40 | 78.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.69 | 18.96 | 21.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.03 | 7.48 | 6.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 106.19 | 106.37 | 100.46 |
| 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 | -17.28 | -19.32 | 47.65 |
| 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 | 12.95 | 13.04 | 20.32 |
| 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 | -18.50 | -21.04 | 45.83 |
| 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 | -17.50 | -19.36 | 46.66 |
| 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 | 25.71 | 39.10 | 90.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -5.32 | -0.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.01 | 25.06 | 18.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -7.15 | -2.02 |
| 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 | 192,581,520.03 | 128,969,119.73 | 66,705,459.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,706,213.91 | 105,812,162.49 | 52,927,049.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,581,520.03 | 128,969,119.73 | 66,705,459.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,674,046.11 | 28,567,716.76 | 16,305,235.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,969,429.13 | 27,863,468.14 | 16,102,027.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,066,532.24 | 24,451,714.25 | 14,042,843.67 |
| 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 | 34,066,532.24 | 24,451,714.25 | 14,042,843.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,180,845.64 | 3,620,304.95 | 1,981,761.09 |
| 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 | 28,885,686.60 | 20,831,409.30 | 12,061,082.58 |
| 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 | 449,768,439.71 | 488,144,070.58 | 546,783,893.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,414,355.18 | 294,127,653.59 | 299,987,910.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,928,717.08 | 966,153,123.17 | 1,002,981,793.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,619,953.04 | 43,718,063.28 | 37,606,964.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,796,358.24 | 28,569,555.87 | 29,783,244.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,416,311.28 | 72,287,619.15 | 67,390,209.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,512,405.80 | 893,865,504.02 | 935,591,583.99 |
| 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 | 898,512,405.80 | 893,865,504.02 | 935,591,583.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,371,836.82 | 461,371,836.82 | 461,371,836.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,960,402.42 | 64,960,402.42 | 64,960,402.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,778,370.15 | 380,163,552.16 | 389,770,075.68 |
| 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 | 204,494,836.84 | 137,186,245.79 | 67,012,620.37 |
| 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 | 46,082,996.64 | 32,576,623.33 | 7,445,732.65 |
| 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 | 119,452,508.34 | 65,289,557.10 | 41,302,744.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,471,576.85 | 481,471,576.85 | 191,048,972.50 |
| 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 | -108,582,303.54 | -83,754,669.56 | 6,267,827.88 |
| 取得借款收到的现金(元) | 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 | -118,675,136.88 | -113,621,355.80 | -61,366,187.07 |
| 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 | -181,174,443.78 | -164,799,402.03 | -47,652,626.54 |
| 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 | 152,635,750.32 | 169,010,792.07 | 286,157,567.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,303,975.28 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 2024-04-23 |
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