| 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 | 0.38 | 0.32 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.32 | 0.28 |
| 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 | 0.38 | 0.32 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 5.76 | 5.85 |
| 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 | 0.46 | 0.32 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.22 | 1.04 |
| 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 | 6.56 | 5.59 | 4.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 5.61 | 4.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 5.57 | 4.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.45 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 4.45 | 3.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.00 | 4.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 5.13 | 4.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 16.26 | 15.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 14.46 | 27.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.11 | 19.47 | 19.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.31 | 0.14 |
| 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 | 121.07 | 119.76 | 117.12 |
| 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 | 73.97 | 190.16 | 493.91 |
| 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 | 18.77 | 18.43 | 33.27 |
| 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 | 74.85 | 192.38 | 493.10 |
| 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 | 67.85 | 175.19 | 442.54 |
| 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 | -25.03 | -5.24 | -0.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 6.11 | 0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 8.34 | -19.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 5.47 | 6.89 |
| 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 | 642,507,899.39 | 393,797,065.95 | 185,965,612.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,581,356.49 | 381,466,702.79 | 180,439,244.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,507,899.39 | 393,797,065.95 | 185,965,612.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,493,524.77 | 66,564,062.20 | 59,369,707.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,504,812.05 | 66,575,894.17 | 59,330,841.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,868,654.83 | 56,946,337.82 | 50,219,732.14 |
| 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 | 67,362,193.75 | 57,214,507.05 | 50,239,368.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,136,489.91 | 42,348,511.73 | 42,772,933.51 |
| 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 | 25,225,703.84 | 14,865,995.32 | 7,466,434.68 |
| 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 | 830,233,953.55 | 821,345,974.89 | 856,750,851.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,109,871.76 | 345,592,000.30 | 356,699,123.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,013,411.34 | 29,288,404.42 | 19,769,850.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,287,701.02 | 1,272,293,499.94 | 1,292,499,172.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,198,689.50 | 220,341,589.85 | 223,259,704.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,710,503.72 | 27,428,759.32 | 27,422,388.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,909,193.22 | 247,770,349.17 | 250,682,092.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,378,507.80 | 1,024,523,150.77 | 1,041,817,079.99 |
| 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 | 1,027,410,546.72 | 1,023,329,820.00 | 1,041,836,716.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,123,341.43 | 400,798,341.43 | 394,732,441.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,762,285.04 | 59,762,285.04 | 54,137,019.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,968,557.98 | 415,055,357.60 | 448,548,371.86 |
| 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 | 777,876,332.39 | 471,628,812.22 | 217,799,298.12 |
| 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 | 81,821,107.84 | 56,366,458.39 | 48,588,704.21 |
| 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 | 43,690,142.76 | 28,302,440.64 | 14,795,098.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,140,737.61 | 11,140,737.61 | 838,350.66 |
| 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 | -12,729,479.82 | 14,706,478.05 | 28,091,179.07 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,461,500.00 | 1,461,500.00 | - |
| 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 | -79,765,497.50 | -67,369,876.89 | -30,009,843.17 |
| 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 | -10,895,195.88 | 3,831,289.50 | 46,727,969.19 |
| 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 | 92,403,249.83 | 107,129,735.21 | 150,026,414.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,465,534.22 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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