| 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 | 0.35 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.25 | 0.11 |
| 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 | 0.35 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.49 | 5.72 |
| 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 | 0.53 | 0.44 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.13 | 0.96 |
| 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 | 6.30 | 4.62 | 1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 4.43 | 1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 4.57 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.34 | 1.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.69 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 4.05 | 1.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 4.56 | 1.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.33 | 30.14 | 30.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 12.25 | 11.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.11 | 17.68 | 15.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 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 | 84.11 | 85.73 | 100.28 |
| 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 | 4.96 | 7.97 | 9.98 |
| 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 | -1.65 | -2.06 | -2.43 |
| 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 | 5.53 | 9.05 | 11.11 |
| 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 | 2.07 | 9.19 | 9.58 |
| 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 | 0.42 | 9.62 | 11.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | -1.56 | 1.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | -15.92 | -5.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.10 | 2.94 |
| 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 | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,037,276.13 | 274,089,122.33 | 124,610,348.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,164,692.14 | 315,436,310.59 | 141,972,996.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,220,456.46 | 43,476,874.18 | 19,512,633.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,138,451.12 | 43,485,460.58 | 19,461,195.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,969,263.88 | 38,648,614.45 | 16,211,916.42 |
| 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 | 52,177,881.80 | 37,636,990.37 | 16,217,263.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,689,985.14 | 2,296,411.40 | 1,522,751.50 |
| 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 | 47,487,896.66 | 35,340,578.97 | 14,694,511.64 |
| 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 | 894,440,277.58 | 866,869,399.82 | 883,460,262.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,703,627.72 | 123,599,319.30 | 125,685,829.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,929,585.46 | 1,030,830,653.68 | 1,049,788,355.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,881,708.30 | 182,023,757.36 | 165,548,795.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,156.33 | 203,824.92 | 17,665.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,005,864.63 | 182,227,582.28 | 165,566,461.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,923,720.83 | 848,603,071.40 | 884,221,893.37 |
| 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 | 828,484,903.14 | 813,944,011.71 | 847,639,804.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,893,497.67 | 276,893,497.67 | 276,893,497.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,080,000.00 | 74,080,000.00 | 74,080,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,351,405.47 | 314,810,514.04 | 348,506,306.81 |
| 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 | 395,473,151.90 | 270,431,947.66 | 142,371,721.25 |
| 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 | 78,582,520.29 | 64,742,225.98 | 33,588,173.82 |
| 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 | 3,452,367.63 | 2,354,191.23 | 1,037,079.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,000,000.00 | 427,500,000.00 | 236,000,000.00 |
| 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 | -117,981,616.81 | -112,659,205.11 | -121,461,422.23 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 15,200,000.00 | 5,200,000.00 | 4,700,000.00 |
| 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 | -42,951,096.40 | -52,895,731.12 | 4,700,000.00 |
| 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 | -80,916,848.58 | -99,518,073.08 | -82,690,349.74 |
| 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 | 235,786,317.35 | 217,185,092.85 | 234,012,816.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,239,647.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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