| 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 | 0.04 | 0.02 |
| 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 | 0.04 | 0.02 |
| 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 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.17 | 1.14 |
| 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 | 0.06 | 0.04 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.54 | 0.66 |
| 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 | 8.42 | 3.84 | 1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 3.92 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 3.92 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 3.75 | 1.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 1.75 | 0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.37 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 2.83 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.84 | 21.06 | 22.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.46 | 4.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.05 | 65.53 | 65.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.17 |
| 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 | 75.08 | 76.10 | 91.33 |
| 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 | 36.06 | 40.42 | 49.26 |
| 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 | 11.16 | 11.72 | 12.41 |
| 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 | 35.90 | 37.88 | 45.32 |
| 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 | 47.81 | 48.50 | 35.87 |
| 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 | 50.81 | 56.04 | 42.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 8.51 | 9.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 8.05 | 10.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 9.84 | 9.15 |
| 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 | 1,697,268,175.62 | 1,061,394,598.36 | 452,795,597.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,571,685,119.76 | 995,868,488.11 | 425,748,083.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,697,268,175.62 | 1,061,394,598.36 | 452,795,597.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,571,347.42 | 61,966,514.42 | 28,037,472.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,812,678.79 | 61,998,229.52 | 27,768,611.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,248,804.95 | 47,311,354.77 | 21,909,781.53 |
| 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 | 71,290,139.18 | 30,994,398.90 | 14,020,757.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,982.10 | 740,982.16 | 254,027.42 |
| 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 | 69,517,157.08 | 30,253,416.74 | 13,766,730.09 |
| 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 | 2,166,297,074.87 | 2,059,451,489.57 | 2,065,821,812.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,912,804.14 | 167,600,822.73 | 171,103,132.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,872,088,374.59 | 2,748,890,211.12 | 2,733,401,428.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,640,502,586.14 | 1,569,298,134.84 | 1,553,066,281.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,801,564.15 | 231,930,056.54 | 239,986,752.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,304,150.29 | 1,801,228,191.38 | 1,793,053,033.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,003,784,224.30 | 947,662,019.74 | 940,348,395.58 |
| 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 | 846,751,051.60 | 806,336,455.59 | 789,399,934.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,814,421.67 | 40,814,421.67 | 40,814,421.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,679,888.49 | 96,679,888.49 | 96,679,888.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,357,422.69 | -21,938,317.59 | -38,911,958.98 |
| 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 | 1,274,266,221.89 | 807,727,119.40 | 413,523,186.54 |
| 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 | 39,223,555.18 | 30,931,260.73 | 42,046,860.74 |
| 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 | 26,553,781.58 | 17,334,631.24 | 13,399,617.32 |
| 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 | -26,553,781.58 | -17,334,631.24 | -13,399,617.32 |
| 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 | 179,495,483.40 | 174,918,050.00 | 128,261,260.00 |
| 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 | -62,980,472.19 | -31,043,462.17 | 40,361,703.70 |
| 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 | -50,358,767.09 | -17,387,198.33 | 69,016,299.07 |
| 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 | 73,068,700.81 | 106,040,269.57 | 192,443,766.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,246,487.06 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-16 | 2024-10-26 | 2024-08-20 | 2024-04-30 |
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