| 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 | 0.62 | 0.50 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.50 | 0.22 |
| 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 | 0.61 | 0.50 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.58 | 15.55 | 15.87 |
| 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 | -0.18 | -0.42 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.03 | 1.33 |
| 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 | 3.95 | 3.21 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.16 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.20 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.92 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.41 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.02 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.85 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.98 | 50.38 | 51.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 16.24 | 16.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.44 | 22.98 | 24.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 |
| 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 | 98.77 | 91.60 | 90.13 |
| 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 | -36.23 | -22.02 | -27.27 |
| 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 | 6.26 | 15.54 | 14.37 |
| 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 | -36.32 | -21.85 | -26.95 |
| 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 | -31.45 | -16.57 | -17.05 |
| 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 | -32.61 | -14.99 | -18.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.48 | 24.35 | 26.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 26.78 | 28.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.21 | 23.75 | 26.29 |
| 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 | 377,239,212.77 | 253,988,663.21 | 111,112,395.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,998,695.18 | 223,759,034.10 | 101,525,727.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,239,212.77 | 253,988,663.21 | 111,112,395.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,195,790.79 | 41,320,965.36 | 16,631,195.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,408,966.93 | 41,490,755.17 | 16,760,079.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,773,763.92 | 41,260,027.76 | 18,008,666.96 |
| 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 | 51,644,122.01 | 41,853,912.47 | 18,328,172.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,485,527.60 | 3,791,604.78 | 1,933,844.98 |
| 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 | 45,158,594.41 | 38,062,307.69 | 16,394,327.51 |
| 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 | 1,373,727,063.46 | 1,383,070,482.91 | 1,482,978,521.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,579,517.53 | 166,489,333.70 | 165,998,260.99 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,889,768.90 | 1,691,964,873.98 | 1,760,073,929.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,609,686.90 | 364,357,850.29 | 407,593,334.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,979,408.90 | 24,512,420.74 | 22,400,940.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,589,095.80 | 388,870,271.03 | 429,994,274.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,300,673.10 | 1,303,094,602.95 | 1,330,079,655.61 |
| 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 | 1,308,920,533.92 | 1,303,437,990.39 | 1,330,148,663.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,029,098.72 | 958,168,210.50 | 958,101,370.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,494,616.06 | 36,494,616.06 | 36,494,616.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,219,736.15 | 225,429,526.61 | 252,186,310.88 |
| 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 | 372,607,731.96 | 232,660,269.05 | 100,146,461.90 |
| 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 | -14,921,905.92 | -35,411,828.81 | -38,378,286.51 |
| 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 | 82,056,902.03 | 53,582,965.50 | 16,887,881.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,000,000.00 | 185,000,000.00 | 85,000,000.00 |
| 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 | -163,472,611.75 | -35,896,280.14 | -101,887,881.93 |
| 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 | 5,157,776.41 | 1,508,628.40 | 1,508,628.40 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -59,846,444.38 | -51,111,636.03 | 697,163.62 |
| 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 | -238,256,245.92 | -122,450,688.96 | -139,586,555.29 |
| 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 | 431,573,635.30 | 547,379,192.26 | 530,243,325.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,646,208.02 | - |
| 公告日期 | 2025-10-18 | 2025-08-25 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-26 | 2024-04-27 |
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