| 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 | 0.28 | 0.24 | 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 | 0.28 | 0.24 | 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 | 0.28 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.47 | 5.41 |
| 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 | 0.01 | 0.04 | 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 | 2.14 | 1.52 | 0.71 |
| 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 | 5.05 | 4.37 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 4.44 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 4.45 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.33 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.57 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.03 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.40 | 1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.07 | 39.89 | 41.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 14.56 | 15.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.92 | 33.87 | 31.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 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 | 100.88 | 99.60 | 116.30 |
| 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 | 29.57 | 110.98 | 99.66 |
| 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 | -1.61 | 9.21 | 6.40 |
| 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 | 22.62 | 75.95 | 56.95 |
| 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 | 30.14 | 86.08 | 84.66 |
| 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 | 41.29 | 129.84 | 151.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 12.42 | 8.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.20 | 28.54 | 18.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 6.42 | 5.27 |
| 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 | 374,604,722.93 | 266,987,804.75 | 124,946,060.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,446,961.31 | 224,250,991.35 | 101,827,502.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,604,722.93 | 266,987,804.75 | 124,946,060.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,488,030.04 | 45,275,844.97 | 22,048,574.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,969,036.97 | 45,070,186.83 | 22,022,184.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,685,081.44 | 38,885,087.23 | 18,972,353.40 |
| 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 | 48,404,833.81 | 41,866,449.83 | 20,220,249.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,673.93 | 366,361.81 | 247,304.16 |
| 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 | 45,569,159.88 | 41,500,088.02 | 19,972,945.74 |
| 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 | 963,457,467.12 | 929,527,318.44 | 999,363,448.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,897,670.90 | 59,850,925.46 | 59,238,951.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,861,651.12 | 116,076,089.21 | 95,050,957.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,494,007.48 | 1,556,872,940.14 | 1,484,796,369.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,398,588.01 | 471,240,912.01 | 445,513,103.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,636,663.51 | 56,094,587.80 | 16,126,467.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,035,251.52 | 527,335,499.81 | 461,639,571.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,458,755.96 | 1,029,537,440.33 | 1,023,156,798.44 |
| 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 | 958,365,282.66 | 958,725,577.26 | 948,159,898.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,350,555.57 | 327,060,897.33 | 326,001,221.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,518,366.08 | 57,518,366.08 | 57,518,366.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,636,509.91 | 398,860,235.64 | 389,491,755.22 |
| 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 | 377,898,230.41 | 265,927,951.69 | 145,315,948.67 |
| 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 | 2,429,799.26 | 6,282,036.96 | 16,531,791.22 |
| 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 | 87,715,273.31 | 66,317,539.88 | 9,788,167.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,819,247.78 | 50,171,101.32 | - |
| 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 | -137,643,864.91 | -114,985,024.89 | -9,391,515.49 |
| 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 | 6,794,584.17 | 6,517,322.77 | 5,680,853.15 |
| 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 | 196,111,859.16 | 103,830,601.45 | 42,957,288.07 |
| 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 | 34,823,761.71 | 9,545,205.16 | 14,898,632.09 |
| 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 | -99,964,407.52 | -99,083,647.44 | 21,992,044.92 |
| 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 | 173,895,222.29 | 174,775,982.37 | 295,851,674.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,577,892.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-27 |
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