| 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 | 0.30 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.10 |
| 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 | 0.30 | 0.20 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 2.22 | 2.16 |
| 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 | -0.27 | -0.21 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 3.24 | 1.24 |
| 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 | 12.89 | 8.92 | 4.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 9.18 | 4.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.66 | 9.26 | 4.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 8.68 | 4.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.53 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.31 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.42 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 20.19 | 21.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 6.11 | 7.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.76 | 71.62 | 72.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.41 | 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 | 86.00 | 101.78 | 79.79 |
| 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 | 133.25 | 234.30 | 274.98 |
| 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 | 54.03 | 44.30 | 37.09 |
| 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 | 134.09 | 238.87 | 283.70 |
| 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 | 132.18 | 239.86 | 282.95 |
| 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 | 163.34 | 311.62 | 264.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.26 | 20.76 | 23.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.46 | 19.38 | 23.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 24.38 | 23.19 |
| 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 | 1,490,630,424.25 | 849,653,161.18 | 324,065,739.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,987,433.03 | 793,529,612.26 | 307,465,634.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,630,424.25 | 849,653,161.18 | 324,065,739.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,437,279.45 | 51,940,414.99 | 25,701,799.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,372,005.51 | 52,139,091.05 | 25,712,825.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,489,015.39 | 51,948,011.03 | 25,662,343.72 |
| 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 | 78,489,015.39 | 51,948,011.03 | 25,662,343.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,157.29 | 1,415,240.29 | 209,004.48 |
| 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 | 76,780,858.10 | 50,532,770.74 | 25,453,339.24 |
| 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 | 1,797,276,571.72 | 1,708,451,547.53 | 1,643,696,791.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,845,973.01 | 187,292,051.00 | 185,690,955.46 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | 14,362,572.67 | 12,661,725.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,155,865,132.76 | 2,051,758,479.17 | 2,028,773,872.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,756,305.80 | 1,282,391,308.96 | 1,329,788,403.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,185,666.10 | 186,978,009.45 | 133,294,056.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,941,971.90 | 1,469,369,318.41 | 1,463,082,459.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,923,160.86 | 582,389,160.76 | 565,691,413.01 |
| 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 | 608,923,160.86 | 582,389,160.76 | 565,691,413.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,377,917.97 | 55,377,917.97 | 55,377,917.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,241,521.23 | 275,700,616.87 | 257,277,349.56 |
| 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 | 1,282,001,530.47 | 864,755,019.00 | 258,584,173.43 |
| 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 | -70,709,871.63 | -54,609,445.05 | -59,167,387.36 |
| 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 | 32,194,666.03 | 19,034,994.15 | 7,962,835.27 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 7,185,671.85 | 20,345,343.73 | 33,417,502.61 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 701,461,693.50 | 468,149,693.50 | 226,269,693.50 |
| 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 | 100,284,109.98 | 91,577,656.12 | 54,333,334.30 |
| 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 | 37,179,692.75 | 57,712,754.29 | 28,824,727.56 |
| 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 | 53,060,980.44 | 73,594,041.98 | 44,706,015.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,760,730.84 | - |
| 公告日期 | 2025-10-23 | 2025-08-15 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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