| 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 | 0.28 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.13 |
| 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 | 0.27 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 2.25 | 2.28 |
| 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 | 0.10 | 0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.99 | 0.57 |
| 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 | 11.23 | 8.53 | 5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 7.66 | 5.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 8.30 | 5.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 7.43 | 5.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.97 | 1.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.30 | 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 | 5.60 | 4.13 | 2.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.87 | 76.86 | 78.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.31 | 19.08 | 21.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.44 | 62.74 | 61.35 |
| 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 | 0.09 |
| 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 | 89.37 | 87.64 | 76.11 |
| 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 | 5.34 | 1.07 | 8.34 |
| 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 | 6.91 | 5.72 | 3.20 |
| 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 | 5.93 | 2.17 | 8.26 |
| 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 | 13.36 | 12.49 | 12.41 |
| 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 | 9.75 | 11.01 | 15.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.04 | 27.25 | 27.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.24 | 65.23 | 63.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | -11.85 | -9.56 |
| 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 | 777,326,655.50 | 502,750,963.85 | 290,485,885.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,548,216.13 | 398,946,020.11 | 210,680,477.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,326,655.50 | 502,750,963.85 | 290,485,885.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,143,737.49 | 121,285,814.91 | 76,491,684.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,258,957.74 | 122,739,664.53 | 76,518,448.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,528,372.96 | 95,899,853.02 | 62,711,013.40 |
| 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 | 138,781,914.63 | 97,999,685.75 | 65,768,245.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,907,006.50 | 12,692,742.65 | 2,498,159.15 |
| 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 | 118,874,908.13 | 85,306,943.10 | 63,270,085.93 |
| 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 | 998,206,042.37 | 932,936,627.16 | 956,920,777.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,933,041.28 | 741,567,049.19 | 762,095,010.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,396,822.45 | 10,388,487.75 | 10,516,233.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,572,560,846.73 | 3,331,334,945.56 | 3,251,478,334.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,428,366.87 | 743,987,354.50 | 838,567,576.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,537,011.64 | 1,346,076,893.50 | 1,156,333,269.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,194,965,378.51 | 2,090,064,248.00 | 1,994,900,845.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,595,468.22 | 1,241,270,697.56 | 1,256,577,489.32 |
| 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 | 1,235,660,531.39 | 1,148,654,608.07 | 1,164,938,536.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,857,896.57 | 315,015,325.72 | 316,258,539.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,984,779.06 | 842,202,550.18 | 867,140,758.19 |
| 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 | 694,658,465.42 | 440,615,514.55 | 221,097,743.03 |
| 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 | 51,107,891.87 | 2,826,248.07 | -16,674,003.66 |
| 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 | 473,921,393.48 | 306,761,260.35 | 111,544,507.52 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 326,707,530.66 | 505,609.06 | - |
| 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 | -408,664,417.55 | -233,751,197.59 | -45,082,238.37 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,762,710.00 | 11,462,710.00 | 13,728,000.00 |
| 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 | 664,265,454.27 | 361,439,770.01 | 180,654,500.97 |
| 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 | 289,621,583.34 | 114,805,607.76 | 28,323,320.06 |
| 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 | -67,779,873.96 | -116,010,202.73 | -33,402,455.00 |
| 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 | 190,258,871.05 | 142,028,542.28 | 224,636,290.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,335,493.10 | - |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-07 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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