| 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 | 0.29 | 0.19 | 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 | 0.29 | 0.19 | 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 | 0.29 | 0.19 | 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 | 7.19 | 7.09 | 7.16 |
| 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 | 会员可见 | 0.78 | 0.66 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.49 | 1.75 |
| 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 | 3.97 | 2.67 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 2.66 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.68 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.14 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.94 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.30 | 1.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.24 | 1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 17.51 | 16.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.32 | 5.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.86 | 28.29 | 24.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.36 | 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 | 112.48 | 106.14 | 116.83 |
| 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 | 59.26 | 60.31 | 125.06 |
| 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 | -20.93 | -16.01 | 1.40 |
| 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 | 69.71 | 56.19 | 125.79 |
| 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 | 65.86 | 72.25 | 148.44 |
| 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 | 58.76 | 83.75 | 141.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 10.62 | -3.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.33 | 38.48 | -23.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.84 | 5.06 |
| 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 | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,939,367.70 | 583,867,391.50 | 294,980,309.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,092,210.52 | 617,742,295.81 | 309,550,689.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,691,867.53 | 38,131,529.52 | 20,522,246.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,416,666.84 | 37,058,354.57 | 20,311,191.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,839,990.19 | 32,872,229.87 | 17,330,690.72 |
| 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 | 50,459,887.46 | 33,507,527.73 | 17,164,437.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,048,793.31 | 6,612,900.64 | 3,419,180.43 |
| 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 | 40,411,094.15 | 26,894,627.09 | 13,745,257.45 |
| 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 | 793,352,009.61 | 908,860,132.06 | 885,436,461.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,559,443.46 | 591,770,752.30 | 613,360,834.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,986,963.56 | 1,748,544,877.04 | 1,684,435,670.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,313,938.91 | 456,142,783.54 | 377,338,096.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,321,991.82 | 38,490,830.93 | 39,524,524.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,635,930.73 | 494,633,614.47 | 416,862,620.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,351,032.83 | 1,253,911,262.57 | 1,267,573,049.54 |
| 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 | 1,270,753,079.19 | 1,253,830,618.75 | 1,267,733,570.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,693,999.70 | 686,500,237.55 | 686,347,770.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,445,619.96 | 40,445,619.96 | 40,445,619.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,019,953.62 | 364,067,593.89 | 365,233,724.04 |
| 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 | 995,566,730.15 | 655,685,955.80 | 361,645,429.79 |
| 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 | 138,564,372.56 | 117,094,322.97 | 44,888,005.56 |
| 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 | 31,074,947.13 | 21,655,674.21 | 14,408,153.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,466,050.00 | 548,866,000.00 | 348,000,000.00 |
| 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 | -312,512,168.83 | -238,961,999.24 | -205,404,605.68 |
| 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 | - | - | - | 79,857,751.88 |
| 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 | 7,752,145.28 | 51,490,927.08 | 29,864,277.43 |
| 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 | -166,124,335.71 | -70,284,911.63 | -130,666,469.87 |
| 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 | 27,857,488.76 | 123,696,912.84 | 63,315,354.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,461,900.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 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) |