| 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 | 0.58 | 0.36 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.15 |
| 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 | 0.58 | 0.35 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 7.84 | 7.31 |
| 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 | 0.74 | 0.75 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.94 | 1.92 |
| 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 | 7.05 | 4.30 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 4.62 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 4.51 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.82 | 4.23 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.41 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.44 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.09 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.71 | 24.63 | 25.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 8.51 | 7.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.20 | 39.74 | 44.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.13 |
| 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 | 96.57 | 93.12 | 121.84 |
| 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 | 20.11 | 20.59 | 2.02 |
| 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 | -2.21 | 0.30 | 2.92 |
| 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 | 19.98 | 19.95 | 2.07 |
| 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 | 22.31 | 21.41 | 14.66 |
| 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 | 21.69 | 23.01 | 12.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | 3.19 | 11.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.67 | -8.52 | 16.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 12.55 | 6.48 |
| 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 | 923,415,008.58 | 600,299,304.32 | 287,335,312.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,074,429.56 | 553,136,807.32 | 263,393,363.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,415,008.58 | 600,299,304.32 | 287,335,312.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,151,559.81 | 52,353,258.44 | 21,437,524.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,985,989.64 | 51,479,343.28 | 21,185,503.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,379,844.58 | 51,075,454.02 | 20,471,254.32 |
| 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 | 87,685,622.51 | 53,126,239.34 | 21,773,870.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,893,738.33 | 847,805.31 | 1,472,156.04 |
| 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 | 84,791,884.18 | 52,278,434.03 | 20,301,714.30 |
| 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 | 1,184,257,195.61 | 1,243,508,439.93 | 1,306,294,024.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,553,897.82 | 506,176,259.57 | 517,361,700.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,656,805.49 | 101,097,803.11 | 95,328,293.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,643,231.33 | 2,073,946,577.38 | 2,107,492,548.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,955,421.17 | 548,164,871.12 | 619,475,092.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,499,942.61 | 275,990,834.82 | 327,652,234.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,455,363.78 | 824,155,705.94 | 947,127,326.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,187,867.55 | 1,249,790,871.44 | 1,160,365,221.16 |
| 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 | 1,244,046,244.96 | 1,234,623,759.66 | 1,145,276,661.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,311,515.86 | 463,179,620.90 | 398,683,164.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,483,788.72 | 40,483,788.72 | 40,483,788.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,889,958.16 | 536,247,016.96 | 504,820,770.61 |
| 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 | 891,744,540.95 | 559,003,777.03 | 350,098,241.62 |
| 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 | 112,538,013.64 | 113,587,093.87 | 13,818,237.61 |
| 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 | 128,004,199.36 | 69,280,580.74 | 20,415,652.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -169,239,680.92 | -160,262,666.74 | -6,833,404.77 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,726,389.60 | 4,726,389.60 | 1,800,000.00 |
| 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 | 14,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 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 | -57,904,882.23 | -44,575,283.26 | -10,111,924.60 |
| 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 | -113,978,608.16 | -89,650,724.47 | -3,173,001.22 |
| 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 | 281,291,226.04 | 305,619,109.73 | 392,096,832.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,356,359.44 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
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