| 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 | 0.31 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.07 |
| 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 | 0.31 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 3.60 | 3.48 |
| 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 | -0.22 | -0.27 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.66 | 1.59 |
| 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 | 8.48 | 5.22 | 2.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 5.36 | 2.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.36 | 2.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 4.52 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.17 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.39 | 1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 4.48 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 11.37 | 12.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.13 | 4.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.03 | 59.30 | 58.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.42 | 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 | 55.34 | 52.32 | 48.35 |
| 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 | 79.76 | 44.89 | 137.69 |
| 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 | 45.54 | 45.50 | 47.94 |
| 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 | 79.28 | 45.52 | 137.11 |
| 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 | 75.54 | 47.21 | 183.21 |
| 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 | 77.30 | 44.39 | 254.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 7.61 | 4.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 7.30 | 1.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 8.06 | 7.83 |
| 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 | 1,604,237,119.58 | 982,221,572.27 | 426,747,982.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,117,746.44 | 931,956,965.04 | 405,565,849.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,604,237,119.58 | 982,221,572.27 | 426,747,982.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,421,641.08 | 56,034,956.84 | 22,592,068.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,165,366.83 | 56,083,956.84 | 22,592,068.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,391,027.95 | 50,415,614.69 | 18,671,839.34 |
| 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 | 82,391,027.95 | 50,415,614.69 | 18,671,839.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,697,694.00 | 6,803,163.01 | 2,794,417.15 |
| 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 | 71,693,333.95 | 43,612,451.68 | 15,877,422.19 |
| 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 | 1,065,959,896.95 | 1,085,425,272.04 | 964,346,353.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,755,471.26 | 791,243,597.53 | 761,918,699.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,615,477.88 | 2,372,884,905.85 | 2,248,574,341.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,106,257.12 | 774,970,452.00 | 679,774,423.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,330,486.94 | 632,250,271.17 | 635,086,722.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,399,436,744.06 | 1,407,220,723.17 | 1,314,861,145.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,178,733.82 | 965,664,182.68 | 933,713,195.20 |
| 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 | 971,178,733.82 | 965,664,182.68 | 933,713,195.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,911,904.50 | 337,911,904.50 | 337,911,904.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,451,964.17 | 53,451,964.17 | 53,451,964.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,566,936.12 | 305,412,422.86 | 273,668,647.51 |
| 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 | 887,717,517.33 | 513,905,609.75 | 206,351,973.63 |
| 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 | -58,139,895.75 | -71,557,309.78 | -132,111,799.41 |
| 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 | 16,318,758.29 | 10,389,383.83 | 4,016,575.81 |
| 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 | -16,366,758.29 | -10,402,383.83 | -4,051,575.81 |
| 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 | 83,399,735.00 | 76,743,779.22 | 34,000,000.00 |
| 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 | -5,667,712.59 | 8,761,657.78 | 448,694.87 |
| 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 | -80,825,997.95 | -71,689,382.24 | -134,970,259.09 |
| 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 | 191,373,960.29 | 200,510,576.00 | 137,229,699.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,008,167.35 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |