| 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 | 1.03 | 0.71 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.71 | 0.33 |
| 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 | 1.02 | 0.70 | 0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 11.72 | 11.94 |
| 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 | 0.83 | 0.30 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.14 | 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 | 8.66 | 5.97 | 2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.86 | 2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 5.90 | 2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 5.57 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.68 | 2.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.33 | 6.29 | 2.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 5.85 | 2.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 32.27 | 33.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.04 | 22.28 | 23.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 3.99 | 3.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 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 | 99.09 | 98.53 | 100.99 |
| 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 | 20.77 | 31.33 | 66.53 |
| 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 | 31.35 | 31.70 | 34.50 |
| 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 | 20.65 | 31.24 | 47.77 |
| 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 | 20.38 | 29.96 | 45.40 |
| 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 | 31.23 | 41.24 | 63.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 3.60 | 7.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.89 | 25.14 | 144.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.86 | 5.13 |
| 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 | 478,264,973.70 | 311,140,896.02 | 141,524,237.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,636,175.00 | 235,921,406.23 | 106,862,538.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,264,973.70 | 311,140,896.02 | 141,524,237.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,545,529.66 | 80,369,454.37 | 37,838,720.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,396,576.74 | 80,287,824.33 | 37,824,132.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,605,007.51 | 69,325,414.90 | 32,994,805.64 |
| 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 | 100,605,007.51 | 69,325,414.90 | 32,994,805.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,978,734.08 | 4,690,417.46 | 2,969,213.80 |
| 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 | 94,626,273.43 | 64,634,997.44 | 30,025,591.84 |
| 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 | 882,439,147.82 | 886,566,780.51 | 914,547,926.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,725,842.57 | 40,721,466.23 | 41,925,658.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,212,968,400.84 | 1,208,815,825.93 | 1,230,660,149.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,585,742.83 | 48,173,403.34 | 48,370,431.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.10 |
| 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 | 1,162,382,658.01 | 1,160,642,422.59 | 1,182,289,718.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,133,240.67 | 695,133,240.67 | 695,133,240.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,526,666.50 | 49,526,666.50 | 49,526,666.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,665,390.37 | 350,516,920.18 | 372,447,575.30 |
| 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 | 473,935,089.65 | 306,559,024.56 | 142,929,944.99 |
| 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 | 81,996,526.20 | 29,601,503.65 | 10,905,924.33 |
| 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 | 25,713,337.73 | 15,730,140.19 | 4,972,621.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 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 | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 |
| 取得借款收到的现金(元) | 会员可见 | 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 | -128,200,849.73 | -98,221,805.60 | -39,960,541.22 |
| 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 | 223,369,468.55 | 243,475,277.69 | 120,290,496.20 |
| 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 | 391,504,813.50 | 411,610,622.64 | 288,425,841.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,981,271.73 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-14 | 2024-04-24 |
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