| 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 | 0.81 | 0.58 | 0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.58 | 0.32 |
| 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 | 0.81 | 0.58 | 0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 10.46 | 10.89 |
| 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 | 0.76 | 0.53 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.81 | 0.97 |
| 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 | 7.60 | 5.55 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 5.40 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 5.50 | 2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 5.08 | 2.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 5.02 | 2.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.60 | 5.56 | 2.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 5.43 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.74 | 64.09 | 64.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.26 | 31.66 | 32.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | 8.23 | 5.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 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 | 99.98 | 96.99 | 99.44 |
| 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 | -17.73 | -21.15 | -21.87 |
| 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 | -15.30 | -17.70 | -20.74 |
| 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 | -17.72 | -21.00 | -21.82 |
| 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 | -17.60 | -21.02 | -20.68 |
| 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 | -19.60 | -24.55 | -21.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.36 | -0.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -8.57 | -41.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 1.47 | 3.88 |
| 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 | 318,670,736.92 | 220,416,210.20 | 117,641,916.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,938,667.91 | 140,943,223.53 | 71,244,373.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,670,736.92 | 220,416,210.20 | 117,641,916.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,808,622.54 | 80,283,223.86 | 43,669,497.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,592,916.65 | 80,212,610.55 | 43,662,506.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,418,838.54 | 69,783,668.18 | 37,975,036.47 |
| 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 | 97,396,030.69 | 70,553,805.84 | 38,442,677.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,213,414.62 | 5,875,508.37 | 1,983,328.29 |
| 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 | 89,182,616.06 | 64,678,297.47 | 36,459,349.26 |
| 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 | 830,771,103.02 | 832,983,722.30 | 856,840,573.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,172,629.51 | 411,332,918.56 | 393,565,617.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,982,393.60 | 56,875,665.31 | 59,722,855.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,826,579.98 | 1,385,516,171.18 | 1,398,284,289.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,274,143.65 | 69,523,287.83 | 58,188,315.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,719,523.69 | 44,524,984.13 | 15,580,023.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,993,667.34 | 114,048,271.96 | 73,768,339.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,832,912.64 | 1,271,467,899.22 | 1,324,515,949.77 |
| 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 | 1,281,655,205.08 | 1,272,083,137.17 | 1,324,785,727.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,726,096.42 | 659,634,487.01 | 657,708,126.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,249,231.64 | 30,249,231.64 | 30,249,231.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,833,109.39 | 521,990,884.54 | 556,217,456.25 |
| 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 | 318,612,187.55 | 213,772,740.74 | 116,984,961.00 |
| 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 | 91,776,890.23 | 64,033,790.62 | 39,574,829.10 |
| 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 | 28,761,919.23 | 23,528,497.66 | 14,703,755.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,843,533.51 | 401,285,837.97 | 130,000,000.00 |
| 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 | -160,808,479.82 | -208,812,791.12 | -190,151,805.75 |
| 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 | 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 | -88,675,987.93 | -67,215,966.75 | -9,114,716.27 |
| 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 | -157,492,647.95 | -210,541,513.90 | -159,765,162.08 |
| 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 | 434,733,345.80 | 381,684,479.85 | 432,460,831.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,140,296.76 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-16 | 2024-04-25 |
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