| 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 | 0.13 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | 0.04 |
| 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 | 0.13 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.67 | 1.64 |
| 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 | 0.21 | 0.15 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.51 | 0.17 |
| 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 | 7.79 | 6.33 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 6.42 | 2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 6.48 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.93 | 0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.98 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.84 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.66 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.04 | 29.20 | 38.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.60 | 20.95 | 23.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.05 | 68.91 | 68.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.03 |
| 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 | 104.85 | 105.16 | 201.56 |
| 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 | 33.91 | 22.03 | 24.18 |
| 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 | 2.21 | -10.06 | -47.20 |
| 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 | 28.32 | 15.68 | 13.27 |
| 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 | 25.98 | 17.53 | 21.57 |
| 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 | 810.95 | 24.35 | -73.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 4.69 | 2.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 4.44 | 1.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 5.38 | 6.99 |
| 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 | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,824,658.01 | 321,786,271.10 | 112,441,783.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,942,782.17 | 326,841,347.55 | 107,632,149.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,959,851.07 | 70,812,072.31 | 27,128,447.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,434,510.08 | 71,009,669.97 | 27,085,102.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,488,494.20 | 68,457,307.28 | 25,684,729.88 |
| 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 | 83,706,098.87 | 68,343,327.75 | 25,852,551.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,140,323.93 | 47,507,774.67 | 21,702,875.32 |
| 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 | 14,565,774.94 | 20,835,553.08 | 4,149,676.40 |
| 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 | 1,275,464,582.63 | 1,239,020,294.30 | 1,156,618,621.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 720,578,946.05 | 723,820,306.21 | 729,615,292.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,704,566.17 | 54,484,849.39 | 52,956,094.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,663,892.65 | 3,513,901,092.28 | 3,445,449,581.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,903,947.95 | 1,448,222,724.18 | 1,364,269,048.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,485,618.92 | 973,233,991.46 | 1,012,448,471.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,428,389,566.87 | 2,421,456,715.64 | 2,376,717,520.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,088,274,325.78 | 1,092,444,376.64 | 1,068,732,060.76 |
| 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 | 1,074,679,353.20 | 1,078,966,976.96 | 1,055,623,476.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,142,932.21 | 202,142,932.21 | 202,142,932.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,627,317.98 | 69,593,549.28 | 69,593,549.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,543,250.92 | 71,582,913.45 | 48,447,366.74 |
| 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 | 533,639,173.56 | 343,699,175.22 | 216,941,341.78 |
| 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 | 132,993,788.96 | 99,717,462.13 | 101,023,394.61 |
| 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 | 51,414,342.90 | 29,683,276.14 | 17,126,594.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -39,822,386.38 | -69,011,319.62 | -56,607,717.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 571,600,000.00 | 499,600,000.00 | 302,600,000.00 |
| 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 | -54,372,974.58 | -26,979,516.65 | 33,060,559.84 |
| 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 | 38,798,428.00 | 3,726,625.86 | 77,476,237.25 |
| 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 | 75,740,030.46 | 40,668,228.32 | 114,417,839.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,329,351.34 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-30 | 2024-04-27 |
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