| 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 | 0.52 | 0.38 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.38 | 0.29 |
| 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 | 0.52 | 0.38 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 14.61 | 19.42 |
| 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 | 0.89 | 0.28 | 0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 6.45 | 3.73 |
| 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 | 3.56 | 2.59 | 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 | 3.55 | 2.55 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.58 | 1.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.49 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.75 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.95 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.17 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 19.04 | 20.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.86 | 7.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 32.29 | 32.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.13 |
| 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 | 97.47 | 95.44 | 110.12 |
| 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 | -49.95 | -43.69 | -20.52 |
| 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 | 26.51 | 28.01 | 20.00 |
| 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 | -50.34 | -44.38 | -22.18 |
| 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 | -49.43 | -43.28 | -19.36 |
| 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 | -53.44 | -46.70 | -25.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.50 | 126.22 | 140.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 73.79 | 75.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149.81 | 164.25 | 191.84 |
| 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 | 618,584,185.13 | 402,693,278.27 | 178,997,109.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,533,892.72 | 376,469,924.90 | 164,705,731.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,584,185.13 | 402,693,278.27 | 178,997,109.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,685,809.83 | 26,455,718.10 | 15,472,703.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,401,920.62 | 26,123,200.48 | 15,162,807.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,743,168.10 | 23,598,333.67 | 14,018,541.66 |
| 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 | 32,743,168.10 | 23,598,333.67 | 14,018,541.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,839,261.31 | 856,740.33 | 666,948.17 |
| 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 | 30,903,906.79 | 22,741,593.34 | 13,351,593.49 |
| 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 | 784,615,367.65 | 819,505,780.79 | 921,510,041.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,095,487.12 | 299,527,551.43 | 284,793,194.74 |
| 长期股权投资(元) | 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 | 1,340,866,595.93 | 1,346,625,234.43 | 1,378,266,145.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,179,648.14 | 318,798,082.36 | 308,147,196.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,798,513.57 | 116,079,200.41 | 137,949,798.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,978,161.71 | 434,877,282.77 | 446,096,995.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,888,434.22 | 911,747,951.66 | 932,169,150.92 |
| 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 | 920,888,434.22 | 911,747,951.66 | 932,169,150.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,345,999.81 | 533,345,999.81 | 547,745,999.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,147,902.50 | 292,003,068.06 | 312,423,270.76 |
| 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 | 602,944,237.90 | 384,333,145.14 | 197,113,967.28 |
| 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 | 55,564,420.37 | 17,428,813.46 | 17,027,314.64 |
| 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 | 236,575,036.63 | 184,790,026.18 | 92,127,901.07 |
| 投资支付的现金(元) | 会员可见 | 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 | -367,462,898.65 | -402,663,218.13 | -327,111,996.87 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 31,226,230.47 | 31,226,230.47 | 31,226,230.47 |
| 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 | -70,648,081.03 | -53,056,763.60 | 11,612,321.60 |
| 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 | -380,051,464.60 | -435,644,845.86 | -297,214,866.10 |
| 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 | 228,579,272.19 | 172,985,890.93 | 311,415,870.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,819,815.98 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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