| 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 | 0.36 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.10 |
| 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 | 0.36 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.68 | 3.74 |
| 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 | 0.32 | 0.20 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.09 | 0.47 |
| 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 | 9.41 | 6.35 | 2.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 6.27 | 2.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 6.38 | 2.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 5.99 | 2.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.15 | 1.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.95 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.74 | 1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.01 | 69.71 | 70.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 21.51 | 21.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 32.80 | 34.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 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 | 96.27 | 94.69 | 91.61 |
| 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 | 9.57 | -7.12 | -10.26 |
| 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 | 13.29 | 10.89 | 3.54 |
| 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 | 9.43 | -7.03 | -10.26 |
| 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 | 2.74 | -15.60 | -17.77 |
| 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 | -2.78 | -18.15 | -20.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.33 | 3.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.01 | -11.55 | -5.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 7.44 | 8.64 |
| 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 | 520,542,330.59 | 355,789,053.38 | 153,058,271.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,021,620.72 | 291,534,398.15 | 127,302,359.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,542,330.59 | 355,789,053.38 | 153,058,271.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,203,765.91 | 87,088,573.58 | 37,509,072.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,289,881.42 | 87,349,070.29 | 37,655,157.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,009,151.82 | 76,515,849.51 | 32,730,039.82 |
| 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 | 117,073,573.87 | 76,465,500.27 | 32,684,974.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,236,436.68 | 4,387,614.20 | 1,794,789.85 |
| 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 | 106,837,137.19 | 72,077,886.07 | 30,890,184.18 |
| 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 | 475,859,475.06 | 447,690,729.13 | 496,204,351.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,619,941.30 | 944,007,204.43 | 973,621,716.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,199,753.70 | 292,080,574.08 | 291,513,548.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,399,257.78 | 1,797,029,727.63 | 1,877,300,840.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,968,667.63 | 456,677,166.22 | 295,950,168.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,241,193.94 | 132,664,298.25 | 351,994,729.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,209,861.57 | 589,341,464.47 | 647,944,897.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,189,396.21 | 1,207,688,263.16 | 1,229,355,942.57 |
| 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 | 1,243,953,189.56 | 1,203,338,068.30 | 1,225,011,768.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,522,219.98 | 119,522,219.98 | 119,522,219.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,895,394.23 | 613,287,320.63 | 634,967,658.39 |
| 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 | 501,135,264.84 | 336,910,387.34 | 140,219,823.32 |
| 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 | 104,984,267.34 | 66,091,401.63 | 8,048,893.69 |
| 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 | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 |
| 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 | 16,000,950.61 | -51,346,289.11 | -32,423,607.69 |
| 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 | 117,800,000.00 | 22,800,000.00 | 13,000,000.00 |
| 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 | -206,487,663.79 | -130,972,608.19 | -17,658,761.15 |
| 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 | -85,339,759.41 | -116,064,529.93 | -41,980,437.50 |
| 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 | 207,905,352.47 | 177,180,581.95 | 251,264,674.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,595,939.26 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-21 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |