| 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 | 0.82 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.51 | 0.23 |
| 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 | 0.82 | 0.51 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 9.70 | 9.81 |
| 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 | 0.41 | 0.02 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 4.39 | 2.07 |
| 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 | 8.34 | 5.31 | 2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.23 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 5.34 | 2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 4.59 | 1.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.79 | 2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 6.19 | 2.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.30 | 5.33 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.57 | 18.88 | 18.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 11.72 | 11.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.94 | 10.03 | 10.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.41 | 0.19 |
| 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 | 90.27 | 91.44 | 96.24 |
| 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 | 77.30 | 121.49 | 898.12 |
| 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 | 33.43 | 29.31 | 35.18 |
| 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 | 75.51 | 114.64 | 1,140.45 |
| 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 | 72.72 | 111.71 | 1,974.82 |
| 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 | 61.08 | 89.97 | 867.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.09 | 1.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.82 | 9.45 | 17.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.24 | 0.32 |
| 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 | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,716,346.26 | 704,622,719.31 | 335,275,448.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,617,523.62 | 812,482,484.43 | 383,600,696.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,593,050.85 | 126,086,167.34 | 56,634,813.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,847,526.17 | 125,384,386.84 | 56,435,301.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,931,677.71 | 95,192,504.00 | 42,271,307.81 |
| 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 | 150,931,677.71 | 95,192,504.00 | 42,271,307.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,423,325.90 | 12,884,480.41 | 6,684,498.04 |
| 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 | 135,508,351.81 | 82,308,023.59 | 35,586,809.77 |
| 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 | 1,302,137,977.98 | 1,224,929,914.61 | 1,248,578,558.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,141,574.11 | 593,584,795.04 | 595,528,578.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,442,832.62 | 45,473,865.74 | 45,478,477.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,348,752.26 | 1,992,991,659.58 | 2,024,601,449.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,389,065.42 | 183,368,252.12 | 193,664,617.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,029,581.49 | 16,443,010.15 | 17,483,221.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,418,646.91 | 199,811,262.27 | 211,147,839.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 |
| 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 | 1,809,930,105.35 | 1,793,180,397.31 | 1,813,453,609.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,792,884.86 | 1,128,662,813.31 | 1,128,662,813.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,553,779.02 | 67,553,779.02 | 67,553,779.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,421,622.38 | 442,088,674.34 | 462,361,886.55 |
| 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 | 1,187,666,824.16 | 742,970,268.41 | 369,174,800.06 |
| 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 | 75,404,165.31 | 3,901,599.44 | 33,958,474.36 |
| 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 | 28,343,974.26 | 21,550,570.05 | 12,974,928.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,250,000.00 | 625,000,000.00 | 390,000,000.00 |
| 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 | -5,212,364.26 | -44,790,890.55 | -90,912,597.38 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -115,685,042.26 | -74,880,866.57 | - |
| 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 | -42,211,011.58 | -112,160,334.21 | -55,819,553.82 |
| 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 | 227,384,145.03 | 157,434,822.40 | 213,775,602.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,785,862.79 | - |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-23 | 2024-04-26 |
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