| 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 | 0.26 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.20 | 0.12 |
| 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 | 0.26 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.64 | 3.57 |
| 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 | - | -0.06 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.44 | 0.75 |
| 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 | 6.92 | 5.40 | 3.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 5.48 | 3.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 5.42 | 3.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 5.02 | 3.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.98 | 2.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 4.23 | 2.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.80 | 3.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 28.48 | 28.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 13.48 | 16.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.45 | 24.65 | 22.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.30 | 0.16 |
| 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 | 69.85 | 65.64 | 64.27 |
| 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 | 19.89 | 28.19 | 42.81 |
| 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 | 15.87 | 25.09 | 33.48 |
| 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 | 19.38 | 25.31 | 42.37 |
| 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 | 9.63 | 10.90 | 40.64 |
| 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 | 6.01 | 10.47 | 41.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | -11.02 | -14.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.68 | 48.18 | 32.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.36 | -21.43 | -22.62 |
| 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 | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,552,443.01 | 529,674,976.81 | 269,931,379.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,436,522.71 | 622,695,442.97 | 324,650,017.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,940,122.03 | 98,837,227.27 | 59,903,666.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,872,466.69 | 98,157,331.49 | 60,005,565.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,381,873.12 | 83,955,150.22 | 52,622,372.09 |
| 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 | 110,517,014.42 | 84,693,807.59 | 52,666,311.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,772,073.10 | 5,965,769.71 | 4,941,483.87 |
| 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 | 100,744,941.32 | 78,728,037.88 | 47,724,827.28 |
| 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 | 1,171,383,311.48 | 963,369,794.93 | 791,341,079.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,948,482.61 | 238,618,973.25 | 245,083,963.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,786,682.97 | 2,114,286,100.69 | 2,009,337,383.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,044,866.50 | 504,777,754.90 | 427,290,754.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,280,083.72 | 16,411,822.38 | 17,849,378.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,324,950.22 | 521,189,577.28 | 445,140,133.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,461,732.75 | 1,593,096,523.41 | 1,564,197,249.83 |
| 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 | 1,598,130,539.57 | 1,567,368,846.30 | 1,537,774,854.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 991,848,456.03 | 988,789,957.50 | 985,731,458.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,303,854.71 | 97,303,854.71 | 97,303,854.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,178,335.28 | 125,355,128.45 | 93,327,632.01 |
| 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 | 627,562,396.53 | 408,709,714.36 | 208,659,063.07 |
| 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 | 288,225.00 | -26,769,178.88 | 17,168,896.71 |
| 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 | 30,208,386.46 | 27,816,019.14 | 25,425,843.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,921,444.44 | 312,579,444.44 | 216,579,444.44 |
| 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 | -88,120,978.66 | -46,956,621.80 | 9,654,085.40 |
| 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 | 239,890,000.00 | 117,100,000.00 | 1,500,000.00 |
| 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 | 109,338,904.61 | 10,613,367.41 | -99,199,644.47 |
| 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 | 21,619,142.72 | -62,259,845.86 | -71,893,439.28 |
| 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 | 180,199,955.25 | 96,320,966.67 | 86,687,373.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,522,746.89 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-28 | 2024-10-18 | 2024-08-15 | 2024-04-20 |
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