| 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 | 0.18 | 0.12 |
| 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 | 0.18 | 0.12 |
| 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 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.91 | 5.90 |
| 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 | 0.02 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 3.06 | 1.47 |
| 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 | 4.97 | 3.01 | 2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.04 | 2.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 3.05 | 2.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 2.76 | 2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.83 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.39 | 1.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.34 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.26 | 34.81 | 35.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 6.41 | 8.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.17 | 43.66 | 43.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.29 | 0.14 |
| 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 | 94.07 | 91.36 | 88.94 |
| 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 | 11.94 | 50.77 | 199.81 |
| 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 | 0.08 | 9.64 | -5.94 |
| 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 | 11.07 | 50.15 | 199.86 |
| 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 | 4.93 | 14.59 | 221.03 |
| 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 | 2.22 | 7.86 | 251.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 0.31 | 5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.25 | -2.06 | 9.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.45 | 3.79 |
| 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 | 978,156,266.02 | 675,645,866.31 | 323,287,428.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,368,908.07 | 606,834,457.29 | 296,117,037.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,156,266.02 | 675,645,866.31 | 323,287,428.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,729,159.20 | 58,021,094.03 | 32,914,772.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,922,184.93 | 57,719,222.15 | 32,832,716.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,333,185.34 | 43,319,461.04 | 28,298,880.61 |
| 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 | 66,243,801.24 | 39,262,673.65 | 27,029,802.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,150,553.40 | 3,223,374.96 | -20,463.67 |
| 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 | 62,093,247.84 | 36,039,298.69 | 27,050,265.69 |
| 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 | 1,855,814,417.72 | 1,817,997,422.68 | 1,763,969,604.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,462,965.73 | 260,732,059.99 | 265,727,178.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,124,257.13 | 145,167,172.04 | 169,764,128.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,418,746,813.62 | 2,382,291,462.63 | 2,347,670,950.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,730,131.05 | 919,535,104.05 | 842,980,594.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,339,389.08 | 120,477,621.25 | 168,969,066.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,069,520.13 | 1,040,012,725.30 | 1,011,949,661.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,677,293.49 | 1,342,278,737.33 | 1,335,721,289.08 |
| 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 | 1,331,636,629.42 | 1,304,459,237.58 | 1,300,870,347.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,076,394.52 | 541,076,394.52 | 541,076,394.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,477,552.67 | 57,477,552.67 | 57,477,552.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,124,068.15 | 484,142,940.56 | 480,735,429.57 |
| 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 | 920,144,284.50 | 617,295,099.58 | 287,528,741.75 |
| 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 | -23,010,330.24 | 4,937,329.72 | -58,975,164.02 |
| 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 | 12,873,975.65 | 10,002,028.08 | 6,807,472.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -267,942,073.58 | -207,480,538.50 | -86,806,688.97 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -12,532,725.15 | -10,748,214.60 | 7,873,090.40 |
| 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 | -303,485,128.97 | -213,291,423.38 | -137,908,762.59 |
| 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 | 301,222,385.02 | 391,416,090.61 | 466,798,751.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,360,331.61 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-20 | 2024-04-27 |
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