| 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 | 0.69 | 0.48 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.48 | 0.21 |
| 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 | 0.69 | 0.48 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 12.03 | 12.16 |
| 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 | 1.09 | 0.72 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.89 | 0.87 |
| 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 | 5.63 | 4.02 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.91 | 1.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 4.01 | 1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.89 | 1.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.50 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.94 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.90 | 1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.93 | 62.07 | 59.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.21 | 29.29 | 29.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 18.81 | 17.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 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 | 98.81 | 100.00 | 100.70 |
| 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 | 4.02 | -2.28 | 19.20 |
| 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 | 12.58 | 9.92 | 14.07 |
| 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 | 4.00 | -2.32 | 18.55 |
| 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 | 5.53 | 1.41 | 21.62 |
| 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 | 5.17 | 1.26 | 16.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 5.34 | 4.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 10.95 | 4.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.68 | 3.98 |
| 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 | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,323,039.75 | 99,709,830.47 | 47,462,262.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,342,023.97 | 48,938,203.05 | 22,368,602.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,267,007.24 | 48,877,195.12 | 22,311,197.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,392,511.89 | 43,214,134.84 | 19,903,465.54 |
| 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 | 54,020,095.74 | 37,735,350.15 | 16,310,580.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,925.48 | 1,181,891.10 | 999,935.69 |
| 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 | 52,421,170.26 | 36,553,459.05 | 15,310,645.15 |
| 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 | 796,579,892.62 | 765,958,175.73 | 768,050,338.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,107,384.34 | 273,780,178.04 | 266,911,502.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,878,305.41 | 119,954,473.48 | 104,112,943.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,193,338.10 | 114,826,414.23 | 119,626,819.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,071,643.51 | 234,780,887.71 | 223,739,763.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,682,169.00 | 1,013,262,524.77 | 1,021,062,446.59 |
| 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 | 958,862,420.98 | 938,535,319.68 | 948,248,630.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,216,577.87 | 653,877,955.67 | 656,612,255.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,429,797.46 | 23,429,797.46 | 23,573,803.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,843,521.17 | 182,147,229.92 | 188,994,081.50 |
| 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 | 215,716,684.11 | 147,541,685.90 | 68,097,215.54 |
| 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 | 84,898,131.87 | 55,783,499.02 | 16,037,989.99 |
| 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 | 35,474,947.82 | 28,321,194.61 | 11,480,824.43 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -42,441,004.27 | -35,247,694.61 | -18,366,936.15 |
| 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 | 2,514,570.33 | 1,514,570.33 | 1,514,570.33 |
| 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 | -57,159,378.90 | -39,287,617.71 | -3,990,359.96 |
| 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 | -14,820,041.10 | -18,693,576.94 | -6,303,043.85 |
| 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 | 690,255,617.84 | 716,382,082.00 | 728,772,615.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,581,071.11 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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