| 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 | 0.06 | 0.06 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.06 | 0.05 |
| 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 | 0.06 | 0.06 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.92 | 1.91 |
| 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 | 0.16 | 0.14 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.24 |
| 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 | 3.24 | 3.09 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.16 | 2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.15 | 2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.88 | 2.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 2.08 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 2.22 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 3.15 | 2.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.47 | 47.75 | 52.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 11.54 | 22.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.35 | 34.11 | 33.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.08 |
| 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 | 103.50 | 109.54 | 111.59 |
| 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 | 30.66 | 65.25 | 196.02 |
| 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 | 9.38 | 17.40 | 20.03 |
| 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 | 32.96 | 68.93 | 197.75 |
| 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 | 35.39 | 74.32 | 209.02 |
| 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 | 32.52 | 72.18 | 224.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 8.56 | 8.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 12.55 | 9.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 6.61 | 7.74 |
| 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 | 290,630,947.61 | 196,304,097.42 | 90,876,390.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,012,856.12 | 157,352,200.56 | 68,381,143.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,630,947.61 | 196,304,097.42 | 90,876,390.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,141,956.00 | 24,877,715.79 | 21,980,744.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,052,552.43 | 24,799,029.82 | 22,019,721.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,953,244.20 | 22,660,985.62 | 20,663,459.02 |
| 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 | 23,953,244.20 | 22,660,985.62 | 20,663,459.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,251,802.13 | 1,522,715.88 | 476,897.65 |
| 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 | 21,701,442.07 | 21,138,269.74 | 20,186,561.37 |
| 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 | 617,357,403.06 | 602,258,550.21 | 584,415,472.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,259,184.16 | 145,127,725.80 | 142,516,127.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,931,304.77 | 59,790,754.89 | 59,707,255.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,279,213.68 | 1,112,372,470.42 | 1,089,670,586.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,221,571.62 | 332,654,250.91 | 313,727,020.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,038,773.27 | 46,767,934.12 | 46,901,345.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,260,344.89 | 379,422,185.03 | 360,628,366.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,018,868.79 | 732,950,285.39 | 729,042,219.69 |
| 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 | 740,018,868.79 | 732,950,285.39 | 729,042,219.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,265,605,258.16 | 2,260,958,743.34 | 2,259,188,761.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,030,274.41 | 5,030,274.41 | 5,030,274.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,921,033,539.47 | -1,922,325,798.05 | -1,924,323,324.53 |
| 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 | 300,803,807.45 | 215,038,576.91 | 101,408,927.28 |
| 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 | 60,023,351.85 | 53,766,073.92 | 15,106,346.65 |
| 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 | 22,477,803.83 | 21,339,056.07 | 12,500,877.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,480,000.00 | 317,580,000.00 | 195,680,000.00 |
| 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 | -163,229,649.12 | -95,681,306.56 | -137,235,223.73 |
| 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 | 6,356,198.10 | 1,576,792.50 | 756,337.50 |
| 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 | 6,356,198.10 | 1,576,792.50 | 756,337.50 |
| 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 | -96,850,099.17 | -40,338,440.14 | -121,372,539.58 |
| 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 | 105,220,486.73 | 161,732,145.76 | 80,698,046.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,705,623.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-12 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
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