| 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 | 0.35 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 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 | 0.34 | 0.23 | 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 | 6.17 | 6.05 | 8.58 |
| 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 | 1.20 | 1.18 | 0.99 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 4.68 | 3.04 |
| 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 | 5.50 | 3.83 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 3.68 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 3.68 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.74 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.87 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 2.60 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 3.11 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.50 | 45.53 | 24.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 4.95 | 3.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.46 | 25.82 | 19.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.58 | 0.28 |
| 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 | 113.46 | 115.88 | 122.87 |
| 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 | 70.29 | 75.29 | 89.60 |
| 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 | 39.25 | 33.08 | 31.68 |
| 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 | 70.52 | 76.65 | 87.76 |
| 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 | 71.08 | 72.51 | 86.40 |
| 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 | 73.27 | 71.72 | 78.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.81 | 17.15 | 10.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.19 | 253.03 | 177.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -4.95 | -2.91 |
| 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 | 1,154,028,030.28 | 787,201,902.59 | 372,228,772.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,752,115.39 | 743,108,095.62 | 361,187,177.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,154,028,030.28 | 787,201,902.59 | 372,228,772.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,118,515.76 | 40,979,540.38 | 12,844,638.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,788,646.01 | 40,854,246.99 | 12,918,266.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,704,466.33 | 38,935,117.22 | 12,821,237.60 |
| 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 | 57,704,466.33 | 38,935,117.22 | 12,821,237.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,496.83 | 925,389.54 | 682,612.05 |
| 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 | 56,774,969.50 | 38,009,727.68 | 12,138,625.55 |
| 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 | 1,069,450,983.02 | 993,578,395.97 | 991,218,942.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,610,212.97 | 174,689,771.46 | 172,916,449.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,413,018.18 | 71,867,598.33 | 47,541,403.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,724,456.86 | 1,370,491,885.97 | 1,299,440,543.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,727,611.56 | 306,494,822.69 | 247,793,577.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,259,247.60 | 47,317,552.77 | 1,502,068.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,986,859.16 | 353,812,375.46 | 249,295,646.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,737,597.70 | 1,016,679,510.51 | 1,050,144,897.19 |
| 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 | 1,048,737,597.70 | 1,016,679,510.51 | 1,050,144,897.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,675,366.51 | 600,453,900.05 | 634,091,877.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,770,022.05 | 18,770,022.05 | 18,770,022.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,481,762.82 | 354,712,413.71 | 362,975,963.98 |
| 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 | 1,309,303,365.22 | 912,210,003.53 | 457,359,013.66 |
| 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 | 204,590,459.81 | 198,715,464.47 | 121,475,841.73 |
| 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 | 2,130,349.12 | 4,197,946.50 | 1,545,709.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 35,550,000.00 | 32,876,195.05 | 8,550,000.00 |
| 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 | -34,808,734.22 | -36,747,946.50 | -10,095,709.41 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 17,187,456.11 | - | - |
| 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 | 198,838,400.00 | 148,304,312.55 | 9,089,881.81 |
| 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 | -77,933,176.97 | -95,260,156.05 | -51,824,016.98 |
| 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 | 91,087,894.41 | 67,521,050.94 | 59,603,559.50 |
| 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 | 427,413,695.36 | 403,846,851.89 | 395,929,360.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,794,819.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-29 |
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