| 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 | 0.54 | 0.25 | 0.19 |
| 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 | 0.54 | 0.25 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 6.59 | 9.43 |
| 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 | 0.68 | 0.34 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.74 | 0.52 |
| 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 | 7.90 | 3.84 | 2.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 3.91 | 2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.02 | 3.84 | 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 | 7.25 | 3.46 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 3.57 | 1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 3.97 | 2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.89 | 3.78 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.84 | 60.26 | 61.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.48 | 34.17 | 37.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.07 | 6.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.05 |
| 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 | 112.80 | 113.10 | 113.53 |
| 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 | 3.96 | -19.07 | 9.51 |
| 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 | -0.24 | -8.97 | 3.22 |
| 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 | 4.16 | -18.25 | 12.13 |
| 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 | 4.57 | -18.59 | 11.33 |
| 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 | 1.89 | -21.47 | 2.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 1.20 | 7.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | -36.40 | 14.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.22 | 6.75 |
| 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 | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,816,436.64 | 83,535,864.23 | 39,439,635.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,090,587.75 | 132,715,809.17 | 66,765,159.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,718,566.93 | 52,678,191.57 | 28,580,791.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,317,663.90 | 52,693,746.01 | 28,526,256.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,281,078.90 | 45,343,761.46 | 24,744,190.53 |
| 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 | 96,281,078.90 | 45,343,761.46 | 24,744,190.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,874,968.46 | 4,413,687.98 | 1,850,226.52 |
| 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 | 88,406,110.44 | 40,930,073.48 | 22,893,964.01 |
| 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 | 582,937,021.32 | 533,096,943.74 | 563,204,999.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,249,398.30 | 249,370,542.74 | 253,430,212.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,458,359.13 | 32,062,310.61 | 32,795,863.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,303,808,073.59 | 1,257,723,275.85 | 1,297,498,272.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,449,335.09 | 73,127,942.77 | 86,765,259.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,624,551.22 | 3,249,228.25 | 3,170,525.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,073,886.31 | 76,377,171.02 | 89,935,785.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 |
| 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 | 1,218,734,187.28 | 1,181,346,104.83 | 1,207,562,487.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,614,406.13 | 538,614,406.13 | 589,814,406.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,140,255.55 | 55,140,255.55 | 55,140,255.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,230,397.88 | 408,091,480.44 | 433,827,909.51 |
| 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 | 261,790,871.66 | 150,096,835.13 | 75,798,250.16 |
| 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 | 122,044,244.46 | 61,071,959.48 | 41,197,730.15 |
| 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 | 16,827,504.20 | 16,498,415.72 | 12,630,509.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,000,000.00 | 312,000,000.00 | 122,000,000.00 |
| 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 | -323,334,996.03 | -219,278,461.94 | -134,355,469.79 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | -60,134,400.00 | -46,336,000.00 | - |
| 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 | -261,425,151.57 | -204,542,502.46 | -93,157,739.64 |
| 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 | 40,579,460.96 | 97,462,110.07 | 208,846,872.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,527,711.92 | - |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-23 | 2025-04-10 | 2024-10-23 | 2024-08-21 | 2024-04-26 |
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