| 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 | 0.18 | 0.11 | 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 | 0.18 | 0.11 | 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 | 0.18 | 0.11 | 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 | 3.97 | 3.94 | 3.97 |
| 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 | 0.26 | 0.16 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.00 | 0.55 |
| 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 | 4.50 | 2.87 | 2.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.88 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.89 | 2.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.53 | 2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.53 | 2.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.67 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.89 | 2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.69 | 57.89 | 60.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 11.30 | 17.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.31 | 12.32 | 12.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 |
| 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 | 90.59 | 91.07 | 71.40 |
| 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 | 72.27 | 22.26 | 34.41 |
| 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 | 19.21 | 15.92 | 21.78 |
| 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 | 72.13 | 21.19 | 34.35 |
| 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 | 66.56 | 14.15 | 34.05 |
| 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 | 60.53 | 16.01 | 30.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | -2.38 | -2.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | -21.49 | -22.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.07 | 1.25 |
| 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 | 614,223,361.57 | 417,852,265.17 | 228,392,771.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,304,062.41 | 361,848,490.30 | 180,610,872.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,223,361.57 | 417,852,265.17 | 228,392,771.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,054,863.38 | 57,638,953.68 | 48,045,398.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,672,868.81 | 57,200,244.27 | 48,066,232.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,576,835.63 | 47,214,896.12 | 40,351,252.07 |
| 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 | 74,576,835.63 | 47,214,896.12 | 40,351,252.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,553,522.83 | 5,662,284.87 | 3,086,643.98 |
| 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 | 60,023,312.80 | 41,552,611.25 | 37,264,608.09 |
| 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 | 1,013,977,367.68 | 958,850,580.15 | 952,931,880.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,437,896.82 | 539,855,482.79 | 551,589,246.82 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 18,570,090.07 | 19,374,769.57 | 21,570,931.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,911,716,297.46 | 1,875,838,821.15 | 1,890,120,075.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,532,333.40 | 189,733,906.52 | 188,799,032.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,906,649.57 | 41,447,626.02 | 43,020,363.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,438,982.97 | 231,181,532.54 | 231,819,396.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.60 |
| 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 | 1,657,277,314.49 | 1,644,657,288.61 | 1,658,300,679.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,181,384.65 | 459,031,717.45 | 458,732,383.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,966,643.89 | 92,966,643.89 | 92,966,643.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,772,552.51 | 675,026,482.02 | 689,042,653.67 |
| 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 | 556,410,791.95 | 380,534,175.93 | 163,071,482.65 |
| 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 | 106,880,577.05 | 64,757,981.71 | 8,856,696.04 |
| 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 | 12,410,595.64 | 7,647,750.32 | 3,579,423.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,589,930.55 | 199,589,930.55 | - |
| 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 | -237,306,294.89 | -183,616,054.98 | -3,579,423.53 |
| 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 | -35,634,044.72 | -20,980,015.70 | -100,200.00 |
| 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 | -166,105,443.44 | -139,811,628.10 | 5,184,380.84 |
| 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 | 271,459,375.70 | 297,753,191.04 | 442,749,199.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,160,306.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-29 |
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