| 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 | 0.65 | 0.34 | 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 | 0.65 | 0.34 | 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 | 0.65 | 0.34 | 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 | 8.11 | 7.78 | 7.82 |
| 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 | - | -0.27 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.53 | 1.63 |
| 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 | 7.58 | 4.34 | 1.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 4.33 | 1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 4.38 | 1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 3.82 | 1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 2.77 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.29 | 1.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.33 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.87 | 24.75 | 22.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.58 | 10.48 | 10.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.27 | 40.04 | 35.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 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 | 98.43 | 134.19 | 136.39 |
| 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 | 6.42 | 17.20 | 95.77 |
| 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 | 25.34 | 16.51 | 27.69 |
| 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 | 6.26 | 17.34 | 95.24 |
| 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 | 0.83 | 17.09 | 76.34 |
| 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 | 2.44 | 5.56 | 58.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.30 | 24.96 | 28.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106.59 | 61.33 | 71.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.63 | 5.32 | 8.93 |
| 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 | 871,619,511.92 | 513,745,604.99 | 237,680,263.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,023,523.05 | 455,791,749.15 | 215,178,929.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,619,511.92 | 513,745,604.99 | 237,680,263.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,459,132.07 | 62,221,880.65 | 29,477,588.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,193,109.31 | 62,263,157.50 | 29,371,327.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,916,465.17 | 53,859,244.68 | 24,628,818.88 |
| 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 | 94,066,677.10 | 49,163,970.06 | 22,336,198.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,889,917.12 | 5,876,557.15 | 3,165,767.28 |
| 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 | 74,176,759.98 | 43,287,412.91 | 19,170,431.28 |
| 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 | 1,394,150,822.68 | 835,443,202.45 | 804,262,990.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,756,274.39 | 794,859,810.05 | 803,924,551.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,621,093,951.95 | 2,018,261,519.73 | 1,904,405,617.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,008,068.49 | 528,206,227.00 | 448,914,387.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,469,763.28 | 279,916,518.35 | 234,133,783.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,477,831.77 | 808,122,745.35 | 683,048,171.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,616,120.18 | 1,210,138,774.38 | 1,221,357,446.43 |
| 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 | 1,241,443,841.22 | 1,131,920,208.87 | 1,137,742,335.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,302,831.83 | 495,081,990.31 | 492,858,645.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,682,750.54 | 55,682,750.54 | 55,682,750.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,761,776.09 | 439,859,069.05 | 449,424,924.30 |
| 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 | 857,919,099.05 | 689,390,370.23 | 324,174,763.78 |
| 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 | -511,138.37 | -39,374,964.24 | 2,223,001.54 |
| 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 | 243,120,600.45 | 203,357,240.27 | 109,893,262.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,568,432.80 | 171,209,500.00 | 124,209,500.00 |
| 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 | -229,715,671.75 | -134,596,160.72 | -24,036,385.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 494,208,300.72 | - | - |
| 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 | 243,600,000.00 | 213,600,000.00 | 96,000,000.00 |
| 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 | 605,039,375.49 | 105,005,133.78 | 58,610,841.14 |
| 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 | 384,371,287.25 | -62,066,389.01 | 40,332,458.56 |
| 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 | 550,062,568.13 | 103,624,891.87 | 206,023,739.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,616,095.26 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-22 | 2024-10-26 | 2024-08-30 | 2024-04-22 |
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