| 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 | 0.49 | 0.17 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.17 | 0.06 |
| 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 | 0.48 | 0.17 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 9.06 | 9.29 |
| 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 | -0.07 | -0.28 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.19 | 0.49 |
| 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 | 1.86 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 1.81 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 1.84 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 4.35 | 1.37 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 1.47 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 0.76 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 1.76 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.78 | 59.35 | 57.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 13.12 | 10.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.54 | 17.50 | 14.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 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 | 105.60 | 138.25 | 192.96 |
| 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 | 55.71 | -20.91 | 535.52 |
| 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 | 73.19 | 44.00 | 36.16 |
| 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 | 55.38 | -21.43 | 528.54 |
| 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 | 52.41 | -10.90 | 507.26 |
| 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 | 89.16 | 3.05 | 322.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 5.96 | 2.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.27 | 36.03 | 13.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 1.42 | 0.45 |
| 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 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,697,627.19 | 161,756,717.05 | 71,432,888.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,290,584.00 | 20,858,997.15 | 6,431,515.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,150,808.84 | 20,722,280.16 | 6,295,819.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,711,785.95 | 22,682,602.32 | 7,504,452.78 |
| 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 | 68,833,066.34 | 24,383,197.25 | 8,313,771.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,535,903.34 | 6,439,094.82 | 2,869,718.34 |
| 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 | 59,297,163.00 | 17,944,102.43 | 5,444,053.50 |
| 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 | 1,203,338,537.23 | 1,198,673,539.61 | 1,227,701,999.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,027,501.34 | 278,024,665.80 | 278,883,906.74 |
| 长期股权投资(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,261,999.65 | 267,399,659.31 | 227,322,029.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,396,799.53 | 9,946,824.42 | 8,736,095.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,658,799.18 | 277,346,483.73 | 236,058,124.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,854,938.03 | 1,307,470,789.48 | 1,341,711,559.42 |
| 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 | 1,362,058,711.20 | 1,312,253,877.19 | 1,345,603,371.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,854,950.70 | 840,230,438.90 | 833,544,243.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,608,566.70 | 59,608,566.70 | 59,608,566.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,187,090.38 | 316,737,221.29 | 357,398,600.68 |
| 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 | 380,621,191.38 | 239,019,104.36 | 137,972,571.82 |
| 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 | -9,793,118.50 | -40,319,790.95 | 41,783,354.35 |
| 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 | 71,886,782.32 | 55,439,725.26 | 34,444,329.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,855,445.35 | 486,965,416.54 | 265,113,989.88 |
| 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 | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 |
| 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 | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 |
| 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 | -94,246,016.12 | -105,956,402.97 | -46,408,468.92 |
| 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 | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,316,731.93 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-18 | 2024-08-09 | 2024-04-25 |
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