| 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 | 0.15 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.05 |
| 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 | 0.15 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.94 | 2.96 |
| 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 | 0.18 | 0.11 | 0.12 |
| 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 | 0.91 | 0.44 |
| 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 | 4.89 | 2.64 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 2.63 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 2.65 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.06 | 1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.36 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.02 | 1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 1.92 | 1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.78 | 28.54 | 28.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 7.19 | 9.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 33.35 | 33.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.19 | 0.09 |
| 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 | 99.35 | 99.07 | 104.42 |
| 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 | 53.31 | -7.54 | -28.42 |
| 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 | 5.84 | -5.94 | -18.11 |
| 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 | 51.96 | -7.11 | -28.37 |
| 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 | 61.11 | 2.42 | -21.01 |
| 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 | 76.70 | 0.54 | -34.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 21.60 | 15.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 8.10 | 0.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 31.13 | 25.10 |
| 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 | 782,230,533.03 | 483,404,641.80 | 233,436,775.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,872,762.46 | 445,716,152.59 | 214,740,980.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,230,533.03 | 483,404,641.80 | 233,436,775.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,089,921.29 | 42,586,479.47 | 27,053,793.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,970,120.60 | 42,701,426.81 | 27,070,358.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,272,955.35 | 34,772,710.41 | 21,343,409.98 |
| 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 | 81,409,601.59 | 43,601,055.31 | 24,959,889.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,148,320.85 | 9,572,775.32 | 7,815,779.01 |
| 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 | 63,261,280.74 | 34,028,279.99 | 17,144,110.52 |
| 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 | 1,210,629,285.77 | 1,246,111,792.39 | 1,270,551,271.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,845,335.45 | 481,327,604.72 | 485,436,729.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,492,111.99 | 5,526,388.81 | 34,883,334.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,851,295.13 | 2,540,319,473.80 | 2,561,697,012.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,288,838.37 | 291,834,542.09 | 267,011,700.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,829,218.80 | 555,394,621.01 | 584,325,331.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,118,057.17 | 847,229,163.10 | 851,337,032.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,700,733,237.96 | 1,693,090,310.70 | 1,710,359,979.86 |
| 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 | 1,664,681,964.66 | 1,652,730,736.06 | 1,664,788,539.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,538,274.64 | 537,308,334.38 | 534,842,019.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,216,342.48 | 64,263,408.93 | 54,887,815.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,568,200.64 | 396,670,791.76 | 414,030,650.49 |
| 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 | 777,120,525.30 | 478,885,706.62 | 243,755,206.54 |
| 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 | 93,730,473.69 | 60,706,993.65 | 61,518,221.92 |
| 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 | 186,436,823.01 | 113,077,314.36 | 84,826,456.91 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 27,985,388.30 | 27,985,388.30 | 27,985,501.67 |
| 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 | -133,757,573.45 | -166,293,473.98 | -112,075,311.46 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 150,000.00 | 150,000.00 | 150,000.00 |
| 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 | 64,737,612.00 | 14,737,612.00 | 14,737,612.00 |
| 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 | -110,678,440.72 | -68,584,813.01 | -6,941,433.43 |
| 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 | -152,793,565.82 | -179,155,996.97 | -58,788,544.62 |
| 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 | 547,379,936.44 | 521,017,505.29 | 641,384,957.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,042,221.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-13 | 2024-04-27 |
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