| 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 | 0.80 | 0.52 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.52 | 0.26 |
| 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 | 0.80 | 0.52 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.26 | 5.00 |
| 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 | 0.72 | 0.75 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.99 | 1.85 |
| 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 | 14.48 | 9.84 | 5.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 10.35 | 5.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.61 | 10.35 | 5.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 9.37 | 4.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.48 | 2.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.27 | 2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 5.95 | 2.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.11 | 23.52 | 24.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 12.97 | 13.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.85 | 53.27 | 55.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.35 | 0.16 |
| 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 | 85.65 | 99.80 | 114.74 |
| 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 | -0.85 | 22.94 | 47.19 |
| 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 | 4.79 | 5.31 | 7.83 |
| 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 | -0.82 | 23.01 | 47.78 |
| 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 | 0.41 | 23.77 | 48.61 |
| 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 | -1.17 | 23.32 | 40.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | 0.20 | -1.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.48 | -15.40 | -16.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 26.87 | 28.17 |
| 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 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,720,413.76 | 399,479,953.12 | 185,884,194.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,392,122.57 | 464,455,926.54 | 215,834,219.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,288,954.58 | 67,113,891.14 | 33,266,054.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,563,459.25 | 67,416,075.35 | 33,364,675.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| 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 | 93,422,579.62 | 60,219,755.39 | 29,952,535.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,867,275.75 | 2,844,400.00 | 3,021,824.42 |
| 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 | 88,555,303.87 | 57,375,368.96 | 26,930,711.23 |
| 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 | 770,736,207.41 | 785,958,024.15 | 780,629,270.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,718,244.02 | 408,645,710.32 | 417,230,999.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,644,172.15 | 1,309,742,801.37 | 1,313,509,276.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,852,439.97 | 680,599,286.68 | 715,031,058.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,537,842.48 | 17,092,449.22 | 16,694,371.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,390,282.45 | 697,691,735.90 | 731,725,430.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 |
| 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 | 645,253,889.70 | 612,051,065.47 | 581,783,845.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,864,664.37 | 160,864,664.37 | 160,864,664.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,312,433.90 | 13,300,614.82 | 12,436,152.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,682,128.43 | 321,491,123.28 | 292,088,366.20 |
| 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 | 647,859,641.66 | 463,546,852.45 | 247,639,034.95 |
| 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 | 83,314,731.93 | 87,695,165.98 | 49,820,429.82 |
| 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 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -10,826,992.05 | -8,831,844.58 | -5,802,043.26 |
| 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 | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 |
| 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 | -56,050,987.19 | -52,257,120.35 | -14,501,946.20 |
| 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 | 17,749,210.12 | 28,318,113.35 | 30,253,085.65 |
| 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 | 66,416,204.53 | 76,985,107.76 | 78,920,080.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 37,326,850.28 | 24,820,500.00 | 12,349,525.54 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-11-06 | 2024-05-21 |
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