| 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 | 0.26 | 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 | 0.37 | 0.26 | 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 | 0.37 | 0.26 | 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 | 4.77 | 4.69 | 4.66 |
| 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 | 0.64 | 0.41 | 0.31 |
| 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 | 2.39 | 1.21 |
| 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 | 7.69 | 5.61 | 2.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 5.45 | 2.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 5.67 | 2.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 5.14 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.48 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.34 | 2.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 5.26 | 2.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.58 | 33.28 | 32.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 11.48 | 10.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.45 | 22.09 | 22.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.20 |
| 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 | 95.03 | 94.22 | 97.45 |
| 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 | 3.88 | 3.93 | 89.03 |
| 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 | -2.86 | 2.89 | 15.23 |
| 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 | 3.31 | 3.86 | 87.52 |
| 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 | 0.15 | -0.96 | 81.12 |
| 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 | 2.76 | 2.40 | 61.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.11 | 5.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.07 | -14.45 | -11.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.19 | 7.54 | 11.03 |
| 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 | 801,807,675.30 | 549,680,662.50 | 279,229,483.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,012,971.69 | 480,829,825.46 | 246,358,181.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,807,675.30 | 549,680,662.50 | 279,229,483.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,758,289.66 | 74,731,999.94 | 36,305,410.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,487,898.42 | 74,909,598.22 | 36,378,007.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,719,335.42 | 63,104,472.52 | 28,613,141.00 |
| 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 | 84,714,582.80 | 60,519,212.87 | 27,085,582.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,999,687.66 | 5,130,522.64 | 2,612,182.73 |
| 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 | 79,714,895.14 | 55,388,690.23 | 24,473,399.32 |
| 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 | 803,198,392.93 | 786,218,586.06 | 778,945,068.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,806,954.21 | 417,534,438.80 | 428,075,068.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,713,786.53 | 1,399,919,456.99 | 1,397,827,314.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,059,164.53 | 264,567,624.86 | 264,494,745.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,876,875.33 | 44,726,946.04 | 49,631,617.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,936,039.86 | 309,294,570.90 | 314,126,363.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,112,777,746.67 | 1,090,624,886.09 | 1,083,700,950.70 |
| 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 | 1,101,582,658.90 | 1,078,608,518.04 | 1,071,928,094.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,292,290.66 | 402,903,131.03 | 401,291,341.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,331,823.79 | 41,331,823.79 | 41,331,823.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,557,715.12 | 407,362,345.19 | 410,596,250.37 |
| 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 | 761,922,036.59 | 517,894,688.40 | 272,107,779.74 |
| 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 | 146,813,486.34 | 94,705,078.04 | 71,408,431.76 |
| 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 | 25,325,757.27 | 25,032,462.32 | 7,850,476.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,010,000.00 | 68,010,000.00 | 29,000,000.00 |
| 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 | -67,809,208.71 | -39,530,366.46 | 6,596,320.81 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,426,174.27 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -77,507,650.39 | -65,259,553.62 | -29,098,585.77 |
| 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 | 2,414,023.38 | -15,119,392.47 | 39,052,986.62 |
| 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 | 244,181,245.81 | 227,160,194.62 | 281,332,573.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,394,322.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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