| 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 | 0.42 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.23 | 0.09 |
| 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 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 8.46 | 8.73 |
| 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 | 0.64 | 0.28 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.45 | 0.56 |
| 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 | 4.91 | 2.75 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 2.69 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 2.69 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 2.64 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.18 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.35 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.57 | 0.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.76 | 38.68 | 41.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 15.99 | 15.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.81 | 19.69 | 16.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 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 | 83.02 | 91.50 | 105.36 |
| 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 | 25.61 | 5.13 | 0.07 |
| 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 | 23.60 | 4.32 | -4.55 |
| 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 | 26.41 | 6.34 | 0.27 |
| 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 | 27.07 | 6.51 | -1.93 |
| 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 | 28.10 | 7.37 | 5.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 3.54 | 2.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.64 | 19.32 | 0.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.29 | 2.98 |
| 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 | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,838,304.13 | 179,496,351.58 | 69,675,017.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,396,743.58 | 218,497,473.51 | 84,896,780.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,372,841.56 | 40,006,101.91 | 15,404,572.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,247,570.38 | 40,032,323.97 | 15,416,484.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,754,013.50 | 34,947,030.49 | 13,148,106.35 |
| 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 | 63,754,013.50 | 34,947,030.49 | 13,148,106.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,841.27 | 1,327,972.31 | 421,833.51 |
| 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 | 61,636,172.23 | 33,619,058.18 | 12,726,272.84 |
| 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 | 1,400,510,961.36 | 1,336,794,431.36 | 1,340,688,270.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,445,145.85 | 158,304,108.79 | 157,490,954.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,683,730,089.68 | 1,584,621,529.83 | 1,580,870,327.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,621,274.99 | 298,808,217.34 | 255,037,846.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,447,087.65 | 13,202,081.54 | 13,374,932.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,068,362.64 | 312,010,298.88 | 268,412,778.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,661,727.04 | 1,272,611,230.95 | 1,312,457,548.76 |
| 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 | 1,299,661,727.04 | 1,272,611,230.95 | 1,312,457,548.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,506,191.23 | 858,506,191.23 | 858,506,191.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,062,885.47 | 40,062,885.47 | 40,062,885.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,047,403.93 | 268,240,420.92 | 291,552,580.15 |
| 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 | 329,075,586.33 | 199,924,603.52 | 89,446,741.01 |
| 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 | 96,979,547.73 | 42,738,522.53 | -4,693,056.14 |
| 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 | 11,335,939.36 | 9,697,465.28 | 4,627,653.02 |
| 投资支付的现金(元) | - | - | - | - | 34,803,230.00 | - | - |
| 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 | -33,470,016.17 | 61,144,563.89 | 120,454,654.93 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 500,000.00 | - |
| 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 | -84,675,508.27 | -84,890,530.51 | -31,000,000.00 |
| 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 | -21,561,433.49 | 19,274,947.54 | 84,701,851.64 |
| 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 | 151,836,890.94 | 192,673,271.97 | 258,100,176.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,754,202.43 | - |
| 公告日期 | 2025-10-24 | 2025-08-07 | 2025-04-23 | 2025-04-10 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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