| 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 | 0.53 | 0.35 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.34 | 0.12 |
| 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 | 0.53 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.25 | 11.03 | 10.96 |
| 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 | -0.42 | -0.29 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.24 | 1.04 |
| 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 | 4.72 | 3.14 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.20 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.19 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.57 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.44 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 2.49 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.09 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.28 | 67.23 | 65.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.83 | 15.60 | 11.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.29 | 22.46 | 22.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.07 |
| 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 | 66.81 | 69.48 | 60.55 |
| 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 | 6.99 | 7.65 | 27.90 |
| 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 | 18.15 | 18.67 | 25.75 |
| 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 | 6.95 | 7.56 | 27.92 |
| 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 | 2.69 | 4.69 | 18.71 |
| 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 | 0.90 | 12.23 | 14.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.38 | 20.86 | 17.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.44 | 61.50 | 53.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 9.36 | 6.61 |
| 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 | 364,781,559.92 | 224,018,767.36 | 103,508,718.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,962,848.48 | 193,049,503.92 | 92,710,145.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,781,559.92 | 224,018,767.36 | 103,508,718.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,096,863.43 | 39,070,299.24 | 15,236,164.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,138,878.78 | 39,113,659.75 | 15,236,070.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,086,419.89 | 34,949,141.60 | 12,035,149.48 |
| 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 | 53,214,291.77 | 34,701,766.18 | 12,340,591.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,861,244.90 | 6,376,263.18 | 5,019,170.13 |
| 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 | 43,353,046.87 | 28,325,503.00 | 7,321,421.38 |
| 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 | 1,106,280,263.51 | 1,122,599,209.04 | 1,120,203,735.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,228,057.66 | 103,643,729.09 | 95,783,453.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,198,611.16 | 80,250,121.21 | 77,700,795.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,491,743.18 | 1,467,474,534.03 | 1,443,764,023.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,134,036.24 | 291,381,411.32 | 282,178,788.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,856,593.77 | 38,166,293.35 | 41,540,728.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,990,630.01 | 329,547,704.67 | 323,719,516.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,501,113.17 | 1,137,926,829.36 | 1,120,044,506.90 |
| 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 | 1,126,362,222.04 | 1,104,213,509.12 | 1,088,234,004.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,538,627.77 | 756,902,440.44 | 719,524,865.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,200,123.81 | 33,200,123.81 | 33,200,123.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,631,771.46 | 208,119,245.87 | 230,420,428.10 |
| 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 | 243,720,446.40 | 155,659,181.58 | 62,672,028.60 |
| 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 | -42,335,903.83 | -29,320,477.75 | -44,785,617.32 |
| 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 | 107,263,549.79 | 30,849,528.88 | 14,257,862.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,279,802,201.00 | 733,436,011.07 | 235,467,914.47 |
| 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 | -196,502,919.51 | -189,778,005.25 | -237,859,415.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,866,443.47 | 36,065,625.28 | - |
| 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 | 24,600,000.00 | 1,092,000.00 | 1,092,000.00 |
| 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 | -7,190,783.11 | -14,283,940.11 | -3,231,037.24 |
| 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 | -246,029,606.45 | -233,382,423.11 | -285,876,069.91 |
| 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 | 476,918,842.77 | 489,566,026.11 | 437,072,379.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,873,982.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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