| 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 | 0.09 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.01 |
| 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 | 0.08 | 0.06 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.76 | 2.76 |
| 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 | -0.06 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.84 | 0.83 |
| 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 | 2.95 | 2.00 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.00 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.00 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.07 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.29 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.63 | 0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.70 | 0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.69 | 15.79 | 15.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.93 | 0.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.99 | 37.90 | 32.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.44 | 0.21 |
| 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 | 84.69 | 88.13 | 101.00 |
| 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 | 40.03 | 69.98 | 2.61 |
| 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 | 17.25 | 14.94 | 4.74 |
| 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 | 52.15 | 71.03 | 9.88 |
| 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 | 46.66 | 60.87 | 29.28 |
| 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 | 4.23 | 57.67 | 139.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.27 | 20.98 | 12.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.41 | 69.74 | 34.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 3.00 | 3.86 |
| 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 | 1,415,545,968.59 | 875,414,897.92 | 395,916,547.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,371,467,934.18 | 850,286,768.55 | 397,935,665.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,415,545,968.59 | 875,414,897.92 | 395,916,547.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,146,701.45 | 27,882,043.77 | 1,737,020.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,103,971.44 | 27,090,016.53 | 1,677,780.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,533,886.02 | 25,678,411.51 | 1,904,691.80 |
| 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 | 39,148,494.69 | 26,193,352.30 | 2,274,575.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -640,222.24 | -943,331.02 | 397,258.62 |
| 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 | 39,788,716.93 | 27,136,683.32 | 1,877,316.87 |
| 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 | 1,252,828,218.89 | 1,192,160,672.14 | 1,088,460,848.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,998,034.74 | 466,085,958.35 | 259,059,878.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,577,156.38 | 14,670,562.89 | 14,814,150.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,217,444,405.71 | 2,151,142,526.61 | 1,979,356,615.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,286,021.13 | 662,796,000.81 | 506,023,493.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,218,706.21 | 152,471,667.16 | 141,235,817.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,504,727.34 | 815,267,667.97 | 647,259,310.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,939,678.37 | 1,335,874,858.64 | 1,332,097,304.47 |
| 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 | 1,327,181,863.01 | 1,311,067,375.38 | 1,307,494,764.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,815,334.35 | 999,033,476.35 | 1,019,021,902.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,768,016.59 | 35,768,016.59 | 35,768,016.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -126,000,265.13 | -138,955,407.52 | -162,874,184.33 |
| 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 | 1,198,809,569.40 | 771,466,017.57 | 399,892,989.78 |
| 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 | -29,532,713.96 | -30,634,705.80 | 3,971,883.29 |
| 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 | 126,957,257.78 | 98,005,480.27 | 70,495,755.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,600,000.00 | 5,600,000.00 | 2,800,000.00 |
| 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 | -83,050,587.32 | -58,624,830.48 | -59,304,346.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,564,300.00 | 350,000.00 | - |
| 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 | 204,899,074.83 | 179,899,074.83 | 108,584,386.90 |
| 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 | 127,496,381.62 | 101,048,054.57 | 63,222,435.09 |
| 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 | 14,903,106.03 | 12,313,259.27 | 8,045,967.42 |
| 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 | 57,371,320.10 | 54,781,473.34 | 50,514,181.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,313,504.07 | - |
| 公告日期 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-03 | 2024-10-26 | 2024-08-10 | 2024-04-19 |
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