| 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 | 1.20 | 0.73 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.73 | 0.33 |
| 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 | 1.20 | 0.73 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.92 | 14.44 | 14.53 |
| 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 | 1.16 | 0.26 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 10.33 | 4.55 |
| 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 | 8.02 | 5.06 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.01 | 2.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 5.10 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 4.70 | 2.19 |
| 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 | 2.66 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.50 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.42 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.41 | 22.66 | 22.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.40 | 7.07 | 7.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.13 | 47.41 | 46.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.17 |
| 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 | 85.32 | 83.60 | 91.12 |
| 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 | 4.70 | -0.48 | 5.59 |
| 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 | 8.31 | 7.58 | 7.98 |
| 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 | 5.17 | -0.03 | 5.79 |
| 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 | 4.94 | -0.83 | 4.88 |
| 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 | 13.77 | 13.54 | 18.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 3.19 | 18.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | -0.48 | 37.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.32 | 6.73 | 6.76 |
| 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 | 1,320,603,673.61 | 844,489,565.43 | 371,604,262.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,718,525.14 | 781,378,817.76 | 340,310,224.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,320,603,673.61 | 844,489,565.43 | 371,604,262.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,338,926.27 | 70,594,551.85 | 31,866,496.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,278,328.85 | 70,605,196.69 | 31,924,566.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,776,935.20 | 59,680,736.77 | 26,906,639.20 |
| 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 | 97,776,935.20 | 59,680,736.77 | 26,906,639.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,688,237.27 | 4,251,809.18 | 918,156.86 |
| 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 | 92,088,697.93 | 55,428,927.59 | 25,988,482.34 |
| 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 | 991,698,659.88 | 980,459,858.28 | 969,016,312.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,599,223.91 | 660,999,347.81 | 605,226,205.33 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,081,999.19 | 411,272,437.57 | 376,049,880.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,371,177.06 | 652,869,029.88 | 639,389,891.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,453,176.25 | 1,064,141,467.45 | 1,015,439,772.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 |
| 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 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,245,436.38 | 452,245,436.38 | 452,245,436.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,075,323.08 | 32,075,323.08 | 32,075,323.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,123,788.86 | 615,027,590.43 | 623,128,492.86 |
| 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 | 1,126,801,382.76 | 706,005,364.49 | 338,622,194.14 |
| 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 | 94,996,836.66 | 21,481,629.90 | -49,115,777.80 |
| 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 | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -136,030,324.65 | -99,777,810.60 | -57,742,024.71 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -65,895,627.08 | -56,474,298.24 | -6,802,931.46 |
| 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 | -105,748,057.55 | -132,285,144.15 | -112,142,806.30 |
| 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 | 238,769,137.41 | 212,281,098.44 | 232,384,593.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,460,367.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-25 | 2024-08-16 | 2024-04-27 |
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