| 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 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 |
| 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 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.77 | 1.72 |
| 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 | 0.08 | 0.15 | -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 | 2.41 | 1.48 | 0.71 |
| 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 | 8.79 | 5.52 | 2.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 5.63 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 5.64 | 2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 5.45 | 2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.74 | 1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.51 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.63 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.32 | 28.88 | 28.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.22 | 7.29 | 7.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.15 | 55.32 | 55.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.38 | 0.18 |
| 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 | 119.33 | 145.19 | 124.62 |
| 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 | 99.43 | 79.34 | 106.33 |
| 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 | 20.62 | 18.06 | 25.06 |
| 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 | 90.87 | 70.43 | 101.96 |
| 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 | 72.90 | 44.45 | 60.57 |
| 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 | 75.11 | 45.08 | 51.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 17.31 | 10.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.52 | 26.12 | 13.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 7.11 | 6.40 |
| 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 | 866,593,194.37 | 533,051,613.26 | 258,867,589.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,562,451.28 | 464,434,645.04 | 225,807,493.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,593,194.37 | 533,051,613.26 | 258,867,589.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,030,292.02 | 49,273,051.56 | 21,687,671.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,917,607.24 | 46,079,989.66 | 21,475,302.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,596,997.05 | 38,864,033.18 | 18,579,843.69 |
| 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 | 58,404,937.02 | 35,174,109.05 | 17,174,769.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,477.29 | 465,545.74 | 2,030,326.54 |
| 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 | 57,318,459.73 | 34,708,563.31 | 15,144,442.87 |
| 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 | 996,082,943.45 | 967,859,404.09 | 987,453,224.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,245,136.12 | 282,067,264.72 | 266,842,509.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,511,816,138.14 | 1,454,721,009.53 | 1,438,793,039.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,123,902.74 | 714,264,003.54 | 707,139,581.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,632,251.80 | 90,527,754.56 | 93,197,281.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,756,154.54 | 804,791,758.10 | 800,336,862.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,059,983.60 | 649,929,251.43 | 638,456,177.66 |
| 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 | 664,543,445.27 | 636,914,849.00 | 627,726,625.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,144,758.40 | 17,193,208.40 | 41,823,730.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,207,510.88 | 37,207,510.88 | 37,207,510.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,451,510.90 | 222,220,682.93 | 215,021,343.29 |
| 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 | 1,034,073,495.56 | 773,929,266.92 | 322,603,076.98 |
| 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 | 27,507,807.16 | 53,471,036.12 | -11,357,135.51 |
| 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 | 110,340,302.53 | 54,745,967.88 | 28,879,145.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | -99,016,202.53 | -58,745,967.88 | -28,879,145.26 |
| 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 | 303,554,178.08 | 192,700,000.00 | 88,000,000.00 |
| 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 | 61,033,951.45 | 57,201,698.19 | 25,573,490.22 |
| 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 | -9,690,103.47 | 53,989,692.91 | -13,638,172.99 |
| 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 | 146,113,091.60 | 209,792,887.98 | 142,165,022.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,235,001.68 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-25 | 2025-04-03 | 2024-10-25 | 2024-08-20 | 2024-04-25 |
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