| 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 | 0.23 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.06 |
| 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 | 0.23 | 0.16 | 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 | 4.76 | 4.77 | 4.82 |
| 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 | 0.34 | 0.15 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 2.30 | 1.15 |
| 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 | 4.88 | 3.37 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.34 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.36 | 1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.13 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.09 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.10 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 2.63 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.26 | 36.61 | 36.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 6.60 | 5.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.61 | 35.97 | 33.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 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 | 101.09 | 98.41 | 90.38 |
| 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 | 195.49 | 265.82 | 213.87 |
| 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 | 24.39 | 29.63 | 52.93 |
| 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 | 199.96 | 276.17 | 213.19 |
| 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 | 232.83 | 303.72 | 212.96 |
| 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 | 389.83 | 313.83 | 193.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | 6.36 | 6.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.00 | 16.89 | 10.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.69 | 4.80 |
| 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 | 756,340,201.33 | 498,597,682.17 | 248,679,459.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,416,206.35 | 458,106,247.35 | 233,017,194.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,340,201.33 | 498,597,682.17 | 248,679,459.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,553,013.12 | 34,072,702.74 | 13,909,787.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,854,226.67 | 34,358,692.58 | 13,869,289.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,186,091.31 | 32,905,668.93 | 12,737,408.23 |
| 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 | 50,527,301.98 | 34,849,732.47 | 13,665,579.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,523.92 | 2,468,643.66 | 1,748,945.91 |
| 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 | 49,949,778.06 | 32,381,088.81 | 11,916,633.17 |
| 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 | 1,004,524,322.13 | 1,043,396,978.23 | 991,852,874.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,251,953.93 | 225,580,408.99 | 228,910,231.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,850,591.42 | 9,193,979.86 | 9,093,615.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,905,892.58 | 1,588,124,176.29 | 1,543,096,887.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,396,720.14 | 530,267,129.51 | 471,400,820.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,823,356.58 | 41,016,708.52 | 42,824,789.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,220,076.72 | 571,283,838.03 | 514,225,609.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,685,815.86 | 1,016,840,338.26 | 1,028,871,277.31 |
| 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 | 1,035,478,033.03 | 1,035,235,408.30 | 1,046,263,912.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,391,453.01 | 518,719,713.72 | 521,744,167.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,233,631.47 | 46,233,631.47 | 43,800,505.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,788,903.36 | 234,194,452.29 | 247,978,501.71 |
| 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 | 764,565,311.33 | 490,648,618.31 | 224,759,420.60 |
| 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 | 74,715,336.81 | 32,869,529.35 | -16,324,596.58 |
| 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 | 23,469,525.61 | 11,398,023.71 | 6,400,306.34 |
| 投资支付的现金(元) | - | - | - | 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 | -373,077,081.51 | -7,171,805.93 | -306,496,499.41 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 2,723,300.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 150,000,000.00 | 42,000,000.00 | 2,000,000.00 |
| 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 | -48,915,088.36 | -4,740,883.87 | -8,998,181.40 |
| 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 | -339,109,642.59 | 27,893,540.22 | -330,517,497.82 |
| 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 | 290,653,811.84 | 657,656,994.65 | 299,245,956.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,122,031.12 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-29 | 2024-08-09 | 2024-04-25 |
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