| 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 | 0.38 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.29 | 0.09 |
| 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 | 0.38 | 0.28 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 7.97 | 7.77 |
| 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 | -0.22 | -0.32 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 3.93 | 1.64 |
| 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 | 4.72 | 3.55 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 3.58 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 3.57 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.55 | 1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.71 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.10 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.01 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.96 | 15.91 | 13.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 7.20 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.24 | 27.79 | 24.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.38 | 0.16 |
| 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 | 54.30 | 52.35 | 46.87 |
| 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 | 2,109.98 | 1,558.42 | 1,354.81 |
| 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 | 193.16 | 298.32 | 199.43 |
| 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 | 2,545.94 | 1,393.93 | 2,041.14 |
| 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 | 1,829.06 | 1,224.84 | 2,458.23 |
| 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 | 2,608.77 | 1,228.00 | 1,974.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.81 | 66.43 | 59.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.43 | 29.08 | 20.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 86.11 | 77.90 |
| 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 | 893,069,884.44 | 560,069,057.20 | 233,749,410.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,427,099.94 | 507,680,929.43 | 219,754,688.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,069,884.44 | 560,069,057.20 | 233,749,410.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,252,235.64 | 47,682,347.13 | 13,969,260.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,236,031.26 | 47,673,778.49 | 13,959,869.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,444,016.83 | 40,346,035.34 | 12,718,615.68 |
| 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 | 53,601,360.79 | 40,336,823.37 | 12,668,899.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,388.54 | 45,364.54 | 106,168.77 |
| 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 | 52,838,972.25 | 40,291,458.83 | 12,562,731.06 |
| 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 | 1,311,437,558.41 | 1,270,985,366.10 | 1,166,047,340.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,496,445.54 | 188,736,844.13 | 164,626,555.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,618,001.99 | 1,582,663,701.98 | 1,474,286,367.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,892,017.31 | 435,701,528.81 | 355,165,472.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,961,103.12 | 4,158,724.01 | 4,209,236.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,853,120.43 | 439,860,252.82 | 359,374,709.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,141,764,881.56 | 1,142,803,449.16 | 1,114,911,657.95 |
| 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 | 1,134,784,987.80 | 1,135,656,999.47 | 1,107,612,775.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,345,841.08 | 799,345,841.08 | 799,345,841.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,905,371.44 | 20,905,371.44 | 20,905,371.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,228,398.20 | 203,032,503.78 | 174,988,280.04 |
| 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 | 484,925,412.38 | 293,197,273.74 | 109,550,486.21 |
| 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 | -31,373,625.24 | -45,244,160.17 | 17,927,882.59 |
| 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 | 30,023,966.31 | 23,383,492.27 | 16,109,510.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 230,000,000.00 | - |
| 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 | -168,635,925.70 | -162,822,322.90 | -16,109,510.22 |
| 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 | 165,766,719.73 | 212,070,000.00 | 33,070,000.00 |
| 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 | 39,159,007.46 | 44,207,732.57 | -12,529,929.64 |
| 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 | -160,851,191.82 | -163,767,359.20 | -10,712,205.61 |
| 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 | 170,625,002.81 | 167,708,835.43 | 320,763,989.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,040,759.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
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