| 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 | 0.62 | 0.47 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.47 | 0.25 |
| 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 | 0.62 | 0.47 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 9.06 | 8.98 |
| 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 | -0.29 | -0.28 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 4.94 | 2.50 |
| 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 | 6.04 | 4.59 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.66 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 4.69 | 2.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.42 | 2.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.90 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.19 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 3.60 | 2.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 25.08 | 25.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | 9.30 | 9.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.78 | 38.79 | 34.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 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 | 68.25 | 64.56 | 60.56 |
| 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 | 9.94 | 26.64 | 54.18 |
| 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 | 25.20 | 29.82 | 35.48 |
| 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 | 9.99 | 26.92 | 55.36 |
| 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 | 7.58 | 22.37 | 53.70 |
| 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 | 4.36 | 17.06 | 49.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.81 | 45.07 | 43.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184.04 | 95.45 | 88.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 24.67 | 27.47 |
| 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 | 808,975,917.32 | 527,053,407.15 | 266,926,052.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,785,929.91 | 465,092,504.39 | 232,637,056.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,975,917.32 | 527,053,407.15 | 266,926,052.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,831,943.85 | 53,752,236.74 | 29,635,285.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,363,679.45 | 53,482,158.56 | 29,622,110.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,639,289.29 | 49,037,973.84 | 26,605,574.96 |
| 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 | 66,290,081.19 | 49,688,765.74 | 27,022,619.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,305.64 | 1,930,423.07 | 1,273,318.30 |
| 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 | 64,191,775.55 | 47,758,342.67 | 25,749,301.51 |
| 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 | 996,936,376.87 | 964,880,942.61 | 1,039,503,574.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,824,271.12 | 292,098,909.29 | 282,299,214.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,809,133.24 | 14,999,975.67 | 17,443,104.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,953,255,208.95 | 1,767,943,689.32 | 1,644,718,319.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,134,263.89 | 359,497,345.43 | 313,113,272.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,043,542.51 | 326,299,410.14 | 257,504,047.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,177,806.40 | 685,796,755.57 | 570,617,319.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,077,402.55 | 1,082,146,933.75 | 1,074,101,000.26 |
| 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 | 1,098,077,402.55 | 1,081,385,138.92 | 1,073,605,458.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,806,683.26 | 504,715,735.08 | 503,605,495.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,872,718.02 | 29,872,718.02 | 29,872,718.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,049,436.90 | 324,448,121.45 | 317,774,613.42 |
| 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 | 552,137,837.41 | 340,267,873.83 | 161,658,916.70 |
| 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 | -30,863,389.23 | -29,578,146.81 | -18,835,375.88 |
| 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 | 424,639,704.72 | 323,299,339.30 | 110,006,739.15 |
| 投资支付的现金(元) | - | - | - | - | 1,750,000.00 | - | - |
| 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 | -312,958,224.99 | -255,138,818.47 | -108,123,292.85 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 8,245,040.00 | 8,245,040.00 | 7,745,040.00 |
| 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 | 242,908,263.90 | 124,388,160.00 | - |
| 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 | 150,478,457.85 | 44,780,471.81 | -28,232,166.72 |
| 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 | -191,777,098.76 | -236,753,649.55 | -154,464,984.89 |
| 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 | 261,573,750.53 | 216,597,199.74 | 298,885,864.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,172,330.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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