| 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 | 0.42 | 0.35 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.35 | 0.23 |
| 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 | 0.42 | 0.35 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.62 | 9.34 |
| 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 | 0.26 | 0.18 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 2.18 | 1.29 |
| 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 | 4.93 | 4.17 | 2.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 4.12 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.18 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.79 | 2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.92 | 1.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.44 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 3.19 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.23 | 46.13 | 52.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 16.02 | 17.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.42 | 29.95 | 29.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 |
| 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 | 84.02 | 82.92 | 92.92 |
| 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 | -39.39 | -16.37 | 8.37 |
| 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 | -15.68 | 4.25 | 17.09 |
| 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 | -39.34 | -16.33 | 8.35 |
| 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 | -38.12 | -16.58 | 9.50 |
| 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 | -38.89 | -13.96 | 5.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 38.31 | 41.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | 117.16 | 118.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 19.72 | 23.02 |
| 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 | 378,013,595.05 | 263,453,781.39 | 129,861,404.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,753,546.40 | 215,929,345.44 | 102,589,782.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,013,595.05 | 263,453,781.39 | 129,861,404.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,265,937.91 | 47,836,474.11 | 25,744,960.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,225,437.66 | 47,842,691.17 | 25,741,567.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,349,120.70 | 42,215,498.46 | 23,356,519.68 |
| 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 | 50,349,120.70 | 42,215,498.46 | 23,356,519.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,950,819.02 | 3,828,337.03 | 2,095,164.28 |
| 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 | 44,398,301.68 | 38,387,161.43 | 21,261,355.40 |
| 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 | 1,245,262,037.32 | 1,240,606,872.72 | 1,287,183,403.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,539,838.05 | 34,391,892.70 | 26,216,377.84 |
| 长期股权投资(元) | 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 | 1,446,133,040.33 | 1,444,700,751.49 | 1,459,135,609.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,450,381.31 | 132,054,775.35 | 129,802,720.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,019,478.75 | 300,691,770.61 | 296,776,805.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,469,860.06 | 432,746,545.96 | 426,579,526.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 |
| 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 | 1,020,663,180.27 | 1,011,954,205.53 | 1,032,556,083.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,837,055.51 | 508,207,731.59 | 524,860,369.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,576,664.93 | 36,576,664.93 | 36,576,664.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,329,216.18 | 265,195,593.94 | 281,487,656.26 |
| 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 | 317,615,884.06 | 218,469,003.54 | 120,670,707.95 |
| 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 | 31,961,586.06 | 21,364,374.70 | 4,118,398.35 |
| 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 | 33,900,448.05 | 23,112,546.31 | 10,252,128.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,000,000.00 | 477,000,000.00 | 302,000,000.00 |
| 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 | -288,891,346.23 | -153,346,008.62 | -248,983,550.04 |
| 吸收投资收到的现金(元) | - | - | - | 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 | -53,445,702.43 | -50,092,113.93 | -7,324,088.08 |
| 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 | -310,381,133.12 | -182,072,053.61 | -252,188,266.36 |
| 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 | 549,707,068.47 | 678,016,147.98 | 607,899,935.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,181,345.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-19 | 2024-08-24 | 2024-04-16 |
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