| 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 | 0.33 | 0.31 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.31 | 0.09 |
| 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 | 0.32 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 4.72 | 6.86 |
| 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 | 0.29 | 0.15 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.81 | 0.98 |
| 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 | 6.65 | 4.95 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.83 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.92 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 4.31 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.90 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.10 | 1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 4.61 | 1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.26 | 34.57 | 36.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 12.90 | 8.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.95 | 19.64 | 23.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.11 |
| 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 | 77.78 | 79.75 | 109.62 |
| 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 | 35.07 | 96.66 | 87.73 |
| 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 | 10.03 | 14.75 | 6.45 |
| 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 | 33.34 | 95.92 | 87.83 |
| 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 | 13.71 | 46.02 | 47.34 |
| 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 | 14.92 | 37.68 | 80.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 9.41 | 17.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.72 | 22.74 | 93.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 7.44 | 6.93 |
| 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 | 535,296,276.43 | 346,066,486.88 | 132,908,717.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,049,648.54 | 303,160,097.97 | 119,911,359.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,296,276.43 | 346,066,486.88 | 132,908,717.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,184,806.66 | 47,557,434.34 | 13,505,495.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,158,450.78 | 47,376,247.62 | 13,510,589.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,554,623.28 | 44,645,927.63 | 11,438,659.78 |
| 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 | 61,434,041.91 | 44,562,231.22 | 12,030,458.27 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,398,290.08 | 5,761,994.79 | 1,458,922.32 |
| 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 | 56,035,751.83 | 38,800,236.43 | 10,571,535.95 |
| 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 | 749,071,004.69 | 661,149,903.54 | 757,707,882.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,754,127.53 | 270,841,406.54 | 265,630,528.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,190,613.77 | 29,242,589.07 | 25,050,616.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,464,898.36 | 1,129,579,144.14 | 1,223,365,862.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,352,567.57 | 197,238,805.74 | 255,718,846.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,036,981.69 | 24,648,865.76 | 27,766,449.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,389,549.26 | 221,887,671.50 | 283,485,296.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,075,349.10 | 907,691,472.64 | 939,880,566.57 |
| 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 | 923,688,776.48 | 900,914,875.93 | 934,033,252.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,669,217.36 | 381,576,885.66 | 433,155,172.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,269,217.76 | 64,269,217.76 | 64,269,217.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,328,898.25 | 291,457,087.56 | 327,046,689.11 |
| 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 | 416,358,101.95 | 275,971,024.33 | 145,689,217.67 |
| 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 | 56,395,144.01 | 29,219,449.78 | 11,905,977.48 |
| 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 | 42,188,396.57 | 30,715,475.66 | 15,609,415.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,721,159.84 | 132,250,000.00 | 32,250,000.00 |
| 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 | -41,014,823.21 | -29,930,417.26 | -44,976,883.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,297,899.84 | - | - |
| 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 | 143,133,853.62 | 73,339,341.32 | 30,000,000.00 |
| 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 | -1,644,690.28 | -36,859,676.17 | 62,304,828.42 |
| 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 | 12,707,993.85 | -37,644,031.40 | 29,093,343.18 |
| 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 | 219,752,052.03 | 169,400,026.78 | 236,137,401.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,744,943.43 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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