| 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 | 0.80 | 0.56 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.56 | 0.37 |
| 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 | 0.79 | 0.55 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 9.15 | 11.91 |
| 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 | -0.60 | -0.62 | -1.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.09 | 2.35 |
| 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 | 8.02 | 5.72 | 2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 5.72 | 2.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 6.01 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 5.60 | 2.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 3.59 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.65 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.29 | 2.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 35.00 | 40.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 13.47 | 15.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.08 | 35.92 | 40.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.27 | 0.11 |
| 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 | 65.16 | 60.14 | 57.22 |
| 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 | 55.17 | 74.64 | 444.65 |
| 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 | 41.71 | 56.68 | 46.97 |
| 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 | 54.84 | 74.26 | 445.48 |
| 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 | 48.78 | 58.10 | 403.01 |
| 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 | 70.90 | 73.35 | 373.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 3.87 | 12.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -9.75 | 15.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.57 | 13.40 | 10.58 |
| 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 | 921,022,255.26 | 626,563,846.27 | 248,064,050.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,047,484.85 | 521,008,783.79 | 198,362,806.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,022,255.26 | 626,563,846.27 | 248,064,050.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,884,793.50 | 103,841,619.24 | 47,425,329.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,056,707.54 | 103,197,558.13 | 47,445,794.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,433,507.50 | 84,401,121.81 | 39,183,547.31 |
| 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 | 120,357,426.49 | 84,322,684.06 | 39,236,156.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,751,825.82 | 1,780,070.92 | 944,982.61 |
| 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 | 116,605,600.67 | 82,542,613.14 | 38,291,173.81 |
| 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 | 1,092,969,297.94 | 1,114,718,633.96 | 1,170,985,769.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,355,786.54 | 747,723,516.74 | 742,600,880.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,385,419.05 | 28,237,697.86 | 34,479,033.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,873,422.68 | 2,317,339,536.43 | 2,294,817,998.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,499,671.87 | 419,093,102.02 | 520,550,300.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,688,819.73 | 413,367,111.80 | 407,628,929.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,188,491.60 | 832,460,213.82 | 928,179,230.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,513,684,931.08 | 1,484,879,322.61 | 1,366,638,767.74 |
| 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 | 1,500,070,153.22 | 1,473,101,680.87 | 1,355,013,648.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,233,047.65 | 442,305,207.98 | 332,993,601.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,045,711.43 | 90,045,711.43 | 90,045,711.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,604,405.97 | 749,810,529.24 | 767,791,052.70 |
| 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 | 600,150,436.07 | 376,788,418.45 | 141,940,946.50 |
| 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 | -91,977,521.84 | -95,312,142.82 | -128,683,294.80 |
| 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 | 350,671,079.98 | 244,390,080.74 | 141,999,392.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - |
| 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 | -295,508,544.83 | -159,963,194.55 | -118,968,245.42 |
| 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 | 168,511,312.00 | 89,016,712.00 | 5,000,000.00 |
| 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 | 63,278,474.47 | 20,994,329.24 | -30,949,683.11 |
| 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 | -320,452,742.41 | -227,826,939.81 | -276,414,291.49 |
| 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 | 352,386,913.38 | 445,012,715.98 | 396,425,364.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,941,308.94 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-25 | 2024-08-15 | 2024-04-25 |
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