| 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 | 0.34 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.13 |
| 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 | 0.34 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 6.24 | 6.23 |
| 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 | 0.38 | 0.24 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.29 | 1.13 |
| 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 | 5.34 | 3.65 | 2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 3.57 | 2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 3.62 | 2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 3.10 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.56 | 1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.12 | 1.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.07 | 1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.94 | 31.44 | 30.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 10.02 | 11.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.01 | 26.08 | 27.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 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 | 66.32 | 63.00 | 60.09 |
| 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 | 18.36 | 22.65 | 33.53 |
| 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 | 11.50 | 12.03 | 13.37 |
| 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 | 18.80 | 23.41 | 34.90 |
| 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 | 18.43 | 27.11 | 42.20 |
| 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 | 10.27 | 15.34 | 40.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | 2.35 | 5.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 18.54 | 30.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.66 | -0.26 |
| 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 | 661,037,814.36 | 437,374,321.79 | 217,124,952.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,998,702.07 | 389,485,755.30 | 192,913,451.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,037,814.36 | 437,374,321.79 | 217,124,952.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,132,578.24 | 49,707,822.26 | 27,574,498.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,364,478.23 | 49,965,527.55 | 27,832,393.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,573,117.74 | 43,838,446.65 | 24,471,851.61 |
| 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 | 65,181,642.30 | 43,603,254.91 | 24,965,169.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,601,027.53 | 6,663,869.99 | 3,119,711.94 |
| 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 | 55,580,614.77 | 36,939,384.92 | 21,845,457.85 |
| 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 | 849,550,724.87 | 853,475,121.22 | 847,286,955.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,118,538.08 | 541,506,893.52 | 565,420,579.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,221,373.86 | 40,250,263.47 | 39,364,714.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,965,649.67 | 1,692,383,643.82 | 1,715,657,399.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,647,553.43 | 410,459,633.59 | 434,681,071.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,780,522.04 | 30,836,681.86 | 30,892,841.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,428,075.47 | 441,296,315.45 | 465,573,912.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,537,574.21 | 1,251,087,328.37 | 1,250,083,487.02 |
| 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 | 1,219,638,110.81 | 1,193,344,148.69 | 1,192,627,968.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,593,093.28 | 252,826,880.57 | 251,934,956.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,097,093.19 | 71,097,093.19 | 70,873,255.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,936,730.46 | 688,358,343.09 | 688,856,257.96 |
| 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 | 438,399,818.39 | 275,551,417.87 | 130,476,296.99 |
| 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 | 72,765,098.11 | 46,404,770.90 | 881,632.26 |
| 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 | 41,926,348.24 | 40,120,948.59 | 31,723,225.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,470,000.00 | 55,470,000.00 | 54,000,000.00 |
| 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 | -96,166,986.24 | -93,361,586.59 | -84,708,813.32 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 167,000,000.00 | 157,000,000.00 | 130,000,000.00 |
| 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 | -5,056,515.76 | 11,957,603.14 | 54,395,940.83 |
| 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 | -27,507,145.69 | -34,070,750.22 | -29,826,477.41 |
| 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 | 113,985,697.21 | 107,422,092.68 | 112,249,827.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,147,618.99 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-21 | 2024-04-26 |
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