| 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 | 0.56 | 0.44 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.44 | 0.22 |
| 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 | 0.56 | 0.44 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.02 | 19.60 | 19.42 |
| 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 | 0.15 | 0.09 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.47 | 2.15 |
| 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 | 2.79 | 2.23 | 1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.23 | 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 | 2.82 | 2.24 | 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 | 2.70 | 2.18 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.84 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.21 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 2.01 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.81 | 28.01 | 26.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 9.70 | 10.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.86 | 18.89 | 14.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.19 | 0.09 |
| 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 | 111.31 | 102.47 | 105.84 |
| 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 | -34.53 | -21.78 | -9.91 |
| 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 | 21.37 | 25.62 | 39.41 |
| 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 | -35.16 | -22.82 | -12.48 |
| 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 | -34.58 | -23.45 | -13.55 |
| 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 | -30.96 | -9.88 | 13.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.79 | 8.27 | 6.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.88 | 49.73 | 51.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 0.98 | 0.25 |
| 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 | 575,718,809.09 | 361,125,282.37 | 174,061,189.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,744,855.22 | 318,393,206.26 | 152,131,921.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,718,809.09 | 361,125,282.37 | 174,061,189.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,092,096.38 | 40,006,074.94 | 20,403,727.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,502,916.81 | 39,433,349.80 | 19,788,530.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,707,775.48 | 35,037,570.83 | 17,595,543.39 |
| 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 | 45,140,081.26 | 35,349,047.66 | 17,796,689.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,091.46 | 832,870.39 | 495,526.13 |
| 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 | 43,741,989.80 | 34,516,177.27 | 17,301,162.95 |
| 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 | 957,851,724.19 | 971,210,144.39 | 1,037,135,645.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,153,079.85 | 391,399,813.02 | 395,733,355.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,063,947.91 | 16,739,291.62 | 19,750,887.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,666,387.58 | 1,965,877,133.00 | 1,856,869,207.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,125,896.17 | 336,121,014.71 | 241,044,758.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,198,761.55 | 35,211,360.61 | 35,362,770.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,324,657.72 | 371,332,375.32 | 276,407,529.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,341,729.86 | 1,594,544,757.68 | 1,580,461,678.15 |
| 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 | 1,617,599,365.30 | 1,583,681,564.17 | 1,569,307,197.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,564,672.85 | 941,035,682.40 | 949,339,015.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,825,035.33 | 56,825,035.33 | 56,825,035.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,842,909.20 | 516,051,875.60 | 496,800,629.23 |
| 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 | 640,816,406.29 | 370,047,154.76 | 184,222,814.99 |
| 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 | 11,758,111.86 | 7,151,870.92 | 7,788,178.44 |
| 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 | 278,861,013.55 | 222,292,139.97 | 118,132,088.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,000,000.00 | 56,000,000.00 | 4,000,000.00 |
| 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 | -193,163,675.38 | -115,152,129.25 | -17,855,021.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,305,263.00 | 3,305,263.00 | 3,305,213.00 |
| 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 | 225,000,000.00 | 180,000,000.00 | 120,000,000.00 |
| 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 | 47,806,405.51 | 47,880,602.12 | 55,929,665.10 |
| 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 | -127,392,639.46 | -53,236,331.69 | 48,843,473.22 |
| 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 | 177,641,381.04 | 251,797,688.81 | 353,877,493.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,044,706.90 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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