| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | 0.53 | -0.01 | 2.07 | 0.73 | 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 | 1.39 | 0.53 | -0.01 | 2.07 | 0.73 | 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 | 1.39 | 0.53 | - | 2.07 | - | 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 | 10.51 | 9.65 | - | 9.12 | - | 7.26 |
| 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 | -0.04 | -0.29 | - | 1.25 | -0.79 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 5.12 | - | 13.10 | - | 4.45 |
| 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 | 13.22 | 5.44 | - | 22.70 | - | 2.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 5.60 | - | 24.87 | 9.48 | 2.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 5.60 | - | 24.52 | - | 2.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.93 | 5.27 | - | 20.76 | - | 1.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 3.08 | - | 12.95 | - | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 3.32 | - | 14.23 | - | 1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.71 | 4.33 | - | 19.34 | - | 2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.49 | 41.94 | 43.04 | 40.65 | 36.89 | 34.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 10.29 | -1.06 | 16.01 | 8.96 | 4.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.70 | 44.03 | - | 45.85 | - | 47.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.30 | 0.09 | 0.81 | 0.53 | 0.30 |
| 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 | 93.12 | 97.38 | 84.60 | 75.86 | 70.81 | 91.59 |
| 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 | 101.68 | 228.08 | - | 11.95 | - | - |
| 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 | 8.30 | 15.27 | - | 7.83 | - | - |
| 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 | 101.29 | 232.49 | - | 11.83 | - | - |
| 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 | 89.46 | 150.19 | - | 12.61 | 30.55 | - |
| 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 | 112.64 | 265.00 | - | 5.02 | 19.30 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 23.74 | - | 9.25 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 13.66 | - | 0.70 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 32.86 | - | 17.41 | - | - |
| 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 | 372,929,282.18 | 213,987,185.45 | 64,316,325.70 | 546,901,571.68 | 344,344,952.73 | 185,639,453.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,327,139.58 | 190,346,617.59 | 67,271,584.75 | 458,476,023.42 | 312,130,061.86 | 182,349,773.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,929,282.18 | 213,987,185.45 | 64,316,325.70 | 546,901,571.68 | 344,344,952.73 | 185,639,453.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,806,311.66 | 23,711,437.49 | -1,608,245.88 | 96,094,167.81 | 32,132,511.35 | 7,227,411.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,552,813.81 | 23,410,920.16 | -1,590,834.96 | 96,039,454.17 | 32,068,807.46 | 7,040,986.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,040,295.36 | 22,013,983.71 | -684,108.37 | 87,540,486.46 | 30,862,523.99 | 9,196,971.53 |
| 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 | 58,033,713.99 | 21,931,259.59 | -530,698.10 | 86,482,336.36 | 30,630,776.16 | 8,765,694.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,800.00 | 678,321.46 | - | 7,388,500.00 | 3,930,800.00 | 2,943,000.00 |
| 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 | 56,775,900.00 | 21,252,900.00 | - | 79,093,836.36 | 26,700,000.00 | 5,822,700.00 |
| 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 | 679,285,362.84 | 596,033,550.92 | - | 609,452,528.25 | - | 478,391,742.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,351,911.39 | 17,796,113.79 | - | 22,286,440.32 | - | 23,693,528.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,400,736.34 | 6,252,814.67 | - | 5,998,103.18 | - | 5,672,598.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,226,734.12 | 722,443,491.12 | - | 706,073,859.22 | - | 583,848,133.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,933,294.20 | 269,562,678.93 | - | 291,009,859.65 | - | 247,139,930.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,916,434.86 | 48,530,118.78 | - | 32,727,289.87 | - | 32,715,009.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,849,729.06 | 318,092,797.71 | - | 323,737,149.52 | - | 279,854,939.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,377,005.06 | 404,350,693.41 | - | 382,336,709.70 | - | 303,993,194.77 |
| 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 | 439,011,796.64 | 402,909,342.24 | - | 380,978,082.65 | - | 303,261,440.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,146,129.50 | 171,146,129.50 | - | 171,146,129.50 | - | 171,146,129.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,931,212.58 | 13,931,212.58 | - | 13,931,212.58 | - | 7,809,273.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,174,454.56 | 176,072,000.16 | - | 154,140,740.57 | - | 82,546,037.99 |
| 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 | 347,268,416.04 | 208,371,919.56 | 54,412,369.21 | 414,906,313.03 | 243,846,344.71 | 170,020,095.86 |
| 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 | -1,673,044.32 | -12,225,056.42 | -57,924,467.40 | 52,098,561.88 | -32,870,277.94 | -15,706,006.89 |
| 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 | 55,366,344.77 | 30,008,267.40 | 1,033,963.85 | 3,353,172.49 | 2,677,809.96 | 2,017,437.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 160,000,000.00 | 85,000,000.00 | 280,000,000.00 | 160,000,000.00 | 130,000,000.00 |
| 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 | -32,221,147.53 | 37,776,031.26 | 36,348,903.29 | -34,332,895.77 | 38,100,669.50 | 18,567,521.81 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 会员可见 | 49,818,000.00 | 22,560,000.00 | - | - | - | - |
| 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 | 43,253,119.65 | 19,121,969.20 | -3,113,714.44 | -36,184,062.31 | -36,068,900.76 | -33,232,571.93 |
| 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 | 9,358,927.80 | 44,672,944.04 | -24,689,278.55 | -18,418,396.20 | -30,838,509.20 | -30,371,057.01 |
| 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 | 102,104,684.67 | 137,418,700.91 | 68,056,478.32 | 92,745,756.87 | 80,325,643.87 | 80,793,096.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,234,875.41 | - | 10,451,555.87 | - | 2,716,872.63 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-11-06 | 2024-10-23 | 2025-04-24 | 2024-10-23 | 2024-11-06 | 2023-12-28 |
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