| 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 | 0.37 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.22 | 0.08 |
| 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 | 0.37 | 0.22 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.87 | 4.78 |
| 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 | 0.37 | 0.36 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.40 | 1.43 |
| 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 | 7.32 | 4.54 | 1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 4.61 | 1.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 4.63 | 1.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.38 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.22 | 0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.71 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 2.88 | 0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.85 | 20.29 | 20.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 6.36 | 5.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.40 | 44.17 | 46.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 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 | 69.56 | 75.28 | 92.51 |
| 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 | 202.79 | 197.17 | 170.79 |
| 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 | 21.16 | 26.96 | 29.06 |
| 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 | 218.27 | 209.67 | 173.37 |
| 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 | 154.61 | 146.06 | 79.86 |
| 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 | 176.01 | 169.52 | 111.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 3.40 | 8.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.78 | 17.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 3.73 | 1.53 |
| 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 | 1,125,230,242.22 | 718,245,840.45 | 302,129,323.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,046,155,671.94 | 675,084,174.61 | 293,247,577.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,125,230,242.22 | 718,245,840.45 | 302,129,323.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,808,087.92 | 50,912,585.79 | 18,342,915.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,548,943.79 | 50,304,738.35 | 18,409,831.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,454,669.82 | 45,658,896.73 | 15,102,456.67 |
| 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 | 77,565,257.46 | 46,749,201.91 | 16,115,105.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,132,944.32 | 1,701,148.37 | 1,311,860.58 |
| 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 | 74,432,313.14 | 45,048,053.54 | 14,803,245.07 |
| 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 | 1,169,851,085.23 | 1,072,929,167.40 | 1,131,517,067.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,736,698.81 | 748,484,981.07 | 763,230,215.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,556,633.20 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,111,600,465.01 | 2,006,131,372.00 | 2,070,066,479.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,573,481.04 | 612,291,349.85 | 707,797,402.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,169,210.50 | 273,778,021.77 | 262,370,788.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,742,691.54 | 886,069,371.62 | 970,168,190.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,857,773.47 | 1,120,062,000.38 | 1,099,898,289.02 |
| 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 | 1,059,615,389.73 | 1,028,799,334.18 | 1,008,557,966.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,748,347.83 | 36,359,318.81 | 33,748,347.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,958,733.84 | 263,531,707.31 | 245,901,310.73 |
| 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 | 782,698,699.69 | 540,661,915.04 | 279,489,155.70 |
| 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 | 79,105,092.28 | 75,727,309.48 | 42,474,878.40 |
| 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 | 18,072,843.73 | 13,392,369.03 | 6,117,713.40 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 20,000,000.00 | - | - |
| 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 | -37,747,724.00 | -13,046,290.42 | -6,075,713.40 |
| 吸收投资收到的现金(元) | - | - | 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 | 289,500,000.00 | 157,500,000.00 | 102,000,000.00 |
| 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 | 249,271.13 | -47,406,957.75 | -4,526,803.23 |
| 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 | 39,533,721.66 | 15,784,824.40 | 31,777,316.79 |
| 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 | 233,022,441.12 | 209,273,520.85 | 225,266,013.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,507,986.11 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-27 | 2024-04-29 |
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