| 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 | 0.10 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.04 |
| 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 | 0.10 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.20 | 4.20 |
| 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 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.84 | 0.38 |
| 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 | 2.45 | 2.65 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.64 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.65 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 2.15 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.98 | 0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.23 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 2.39 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.06 | 72.42 | 78.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 12.85 | 9.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 19.33 | 20.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.07 |
| 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 | 78.52 | 81.26 | 78.96 |
| 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 | 36.30 | 59.69 | 42.05 |
| 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 | 21.85 | 15.12 | 16.64 |
| 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 | 35.24 | 57.17 | 40.62 |
| 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 | 7.75 | 41.55 | 36.66 |
| 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 | 27.32 | 88.89 | 126.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.55 | 11.06 | 13.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 11.42 | 15.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 4.48 | 6.43 |
| 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 | 549,753,972.67 | 339,773,749.27 | 154,098,720.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,916,410.38 | 289,539,232.37 | 129,526,550.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,753,972.67 | 339,773,749.27 | 154,098,720.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,121,451.81 | 48,790,630.77 | 19,332,551.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,544,911.89 | 47,568,898.88 | 18,872,862.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,282,330.84 | 43,672,892.28 | 14,642,335.59 |
| 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 | 42,004,258.25 | 45,052,063.69 | 16,889,348.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,120,800.00 | 8,516,900.00 | 3,355,100.00 |
| 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 | 26,883,500.00 | 36,535,200.00 | 13,534,200.00 |
| 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 | 1,169,765,135.04 | 1,230,702,183.25 | 1,238,611,441.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,291,770.14 | 516,387,594.03 | 378,900,575.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,619,827.63 | 22,473,187.94 | 23,621,467.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,733,372.74 | 2,274,380,615.46 | 2,296,948,567.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,735,157.35 | 289,142,530.41 | 235,399,145.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,857,461.96 | 150,607,312.35 | 230,062,124.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,592,619.31 | 439,749,842.76 | 465,461,270.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,140,753.43 | 1,834,630,772.70 | 1,831,487,296.98 |
| 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 | 1,713,412,547.32 | 1,697,271,815.72 | 1,695,138,045.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,179,105.47 | 744,651,550.82 | 746,415,482.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,140,871.41 | 67,140,871.41 | 67,140,871.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,053,476.77 | 532,101,282.21 | 524,004,884.14 |
| 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 | 431,652,423.01 | 276,083,801.28 | 121,680,530.28 |
| 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 | 30,123,285.58 | 13,427,623.39 | 9,177,879.67 |
| 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 | 105,876,698.10 | 92,209,904.65 | 68,076,728.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000.00 | - | - |
| 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 | 41,235,132.69 | -23,532,981.85 | -14,680,684.84 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 15,782,050.00 | 15,782,050.00 | 10,497,402.00 |
| 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 | -156,748,958.15 | -81,374,678.73 | -40,233,339.19 |
| 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 | -86,219,184.81 | -91,676,967.28 | -45,776,802.73 |
| 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 | 253,545,589.55 | 248,087,807.08 | 293,987,971.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,248,645.74 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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