| 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 | 0.43 | 0.27 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.27 | 0.22 |
| 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 | 0.42 | 0.27 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 8.06 | 12.14 |
| 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 | 1.18 | 1.02 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 2.50 | 1.64 |
| 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 | 5.17 | 3.31 | 1.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 3.10 | 1.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.22 | 1.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.48 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.16 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.21 | 1.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.66 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.95 | 17.84 | 20.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | 9.90 | 12.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.28 | 28.12 | 26.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 |
| 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 | 132.06 | 154.42 | 146.40 |
| 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 | -31.14 | -22.04 | 7.41 |
| 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 | 5.46 | 10.78 | 15.56 |
| 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 | -31.18 | -22.02 | 7.21 |
| 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 | -24.30 | -13.65 | 12.91 |
| 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 | -25.31 | -19.37 | 23.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.61 | 7.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 21.91 | 14.30 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -0.72 | 5.73 |
| 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 | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,552,495.15 | 316,803,490.28 | 145,679,000.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,160,670.72 | 336,946,809.29 | 158,124,830.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,691,932.49 | 36,567,248.56 | 22,644,938.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,504,310.43 | 36,530,914.08 | 22,594,939.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,803,303.16 | 33,349,087.51 | 19,618,311.49 |
| 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 | 57,191,895.86 | 35,936,081.65 | 21,040,471.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,316,509.29 | 8,979,163.47 | 3,658,709.31 |
| 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 | 46,875,386.57 | 26,956,918.18 | 17,381,761.78 |
| 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 | 1,131,357,099.86 | 1,147,220,883.66 | 1,317,732,719.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,676,325.82 | 117,071,856.82 | 124,534,726.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,341,036.67 | 10,752,870.50 | 10,065,960.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,560,282,752.60 | 1,509,142,581.60 | 1,584,386,552.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,574,457.08 | 420,909,640.38 | 413,933,905.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,284,811.15 | 3,502,599.26 | 1,900,413.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,859,268.23 | 424,412,239.64 | 415,834,319.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,423,484.37 | 1,084,730,341.96 | 1,168,552,232.94 |
| 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 | 1,106,082,328.15 | 1,086,587,587.18 | 1,169,244,643.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,316,333.03 | 551,316,333.03 | 589,844,333.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,903,048.93 | 43,903,048.93 | 43,903,048.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,168,686.43 | 405,912,872.22 | 439,177,261.66 |
| 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 | 733,143,198.81 | 520,298,242.30 | 231,492,519.19 |
| 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 | 158,688,588.56 | 137,125,734.05 | 46,522,663.32 |
| 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 | 212,647,528.55 | 136,901,871.24 | 61,096,258.19 |
| 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 | 328,033,241.99 | 281,203,911.86 | 142,439,393.81 |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -102,472,714.43 | -95,689,232.11 | -678,000.00 |
| 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 | 384,477,463.10 | 323,516,799.51 | 188,356,547.11 |
| 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 | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,560,932.85 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
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