| 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 | 0.85 | 0.57 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.57 | 0.29 |
| 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 | 0.84 | 0.56 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 13.50 | 13.65 |
| 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 | 0.91 | 0.76 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 3.84 | 1.78 |
| 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 | 6.08 | 4.16 | 2.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.06 | 2.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 4.11 | 2.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.85 | 1.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.32 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 3.45 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.74 | 1.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.53 | 30.38 | 30.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 14.62 | 16.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 19.73 | 20.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.10 |
| 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 | 106.68 | 108.19 | 104.46 |
| 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 | 13.71 | 14.02 | 9.98 |
| 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 | 7.92 | 7.87 | 5.69 |
| 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 | 12.30 | 11.71 | 5.69 |
| 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 | 9.85 | 11.51 | 3.69 |
| 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 | 7.62 | 4.39 | -1.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 3.09 | 119.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 8.04 | 28.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.94 | 169.41 |
| 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 | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,869,150.39 | 334,324,091.93 | 154,245,176.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,016,144.18 | 396,750,797.36 | 184,515,506.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,591,127.94 | 66,421,962.79 | 34,642,716.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,288,147.05 | 66,068,281.54 | 34,640,932.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 |
| 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 | 86,486,806.93 | 58,020,600.46 | 29,583,222.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,153,357.21 | 4,353,487.42 | 2,568,378.32 |
| 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 | 80,333,449.72 | 53,667,113.04 | 27,014,843.69 |
| 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 | 1,153,544,798.11 | 1,187,930,362.64 | 1,315,134,244.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,675,836.34 | 294,664,596.54 | 282,384,273.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,208,202.30 | 1,737,994,890.93 | 1,778,569,767.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,925,216.10 | 336,040,281.61 | 362,729,122.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,644,116.88 | 6,781,946.47 | 5,090,487.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,569,332.98 | 342,822,228.08 | 367,819,609.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158.00 |
| 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 | 1,423,638,869.32 | 1,395,172,662.85 | 1,410,750,158.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,653,529.80 | 840,653,529.80 | 840,653,529.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,384,389.10 | 35,384,389.10 | 35,384,389.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,721,591.16 | 469,255,384.69 | 481,417,987.84 |
| 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 | 655,010,361.94 | 429,257,272.44 | 192,747,318.57 |
| 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 | 94,142,016.24 | 78,115,151.50 | 28,214,797.17 |
| 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 | 185,017,318.46 | 125,028,184.96 | 62,885,481.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,809,393.33 | 774,612,583.33 | 221,685,748.74 |
| 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 | -429,286,261.60 | -285,457,712.71 | -12,644,336.69 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 |
| 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 | -114,543,645.67 | -114,423,645.67 | 49,763,297.08 |
| 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 | -449,710,352.88 | -321,699,410.80 | 65,317,545.90 |
| 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 | 98,480,445.80 | 226,491,387.88 | 613,508,344.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,050,729.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-29 |
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