| 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 | 0.87 | 0.66 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.66 | 0.49 |
| 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 | 0.87 | 0.66 | 0.49 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 10.06 | 14.87 |
| 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 | -0.19 | 0.23 | 0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 4.95 | 3.48 |
| 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 | 8.46 | 6.54 | 3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 6.48 | 3.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 6.59 | 3.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 5.92 | 2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.01 | 4.52 | 2.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 4.69 | 3.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.49 | 2.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.76 | 22.00 | 23.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 13.28 | 14.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.29 | 30.74 | 31.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.34 | 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 | 83.55 | 82.76 | 87.97 |
| 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 | 4.46 | 4.55 | 58.27 |
| 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 | 11.09 | 12.56 | 28.97 |
| 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 | 3.83 | 3.76 | 58.42 |
| 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 | 2.85 | 4.11 | 53.18 |
| 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 | 16.38 | 25.14 | 34.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 4.57 | 77.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | 1.57 | 14.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 5.96 | 141.01 |
| 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 | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,133,411.48 | 495,386,614.43 | 235,190,024.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,531,012.71 | 574,543,175.57 | 278,074,035.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,504,323.23 | 88,260,540.68 | 47,298,211.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,327,085.09 | 88,060,652.18 | 47,284,290.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,812,768.70 | 76,317,213.07 | 39,397,276.95 |
| 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 | 100,812,768.70 | 76,317,213.07 | 39,397,276.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,043,117.81 | 7,190,961.83 | 6,293,180.50 |
| 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 | 91,769,650.89 | 69,126,251.24 | 33,104,096.45 |
| 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 | 1,273,646,763.41 | 1,319,566,103.31 | 1,399,262,855.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,880,225.88 | 184,417,680.75 | 183,409,936.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,843,373.89 | 51,514,549.54 | 51,087,887.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,712,536.11 | 1,685,819,162.35 | 1,749,735,453.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,440,541.80 | 512,479,997.35 | 553,710,706.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,956,291.60 | 5,769,769.91 | 5,736,333.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,396,833.40 | 518,249,767.26 | 559,447,039.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,315,702.71 | 1,167,569,395.09 | 1,190,288,414.31 |
| 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 | 1,191,876,047.97 | 1,167,129,740.35 | 1,189,848,759.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,954,665.58 | 608,954,665.58 | 644,954,665.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,830,470.10 | 33,830,470.10 | 33,830,470.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,575,374.95 | 405,079,819.32 | 428,159,883.20 |
| 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 | 698,957,428.07 | 475,506,751.34 | 244,634,958.47 |
| 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 | -22,464,398.49 | 26,408,171.31 | 37,015,714.95 |
| 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 | 20,978,963.80 | 11,056,853.98 | 4,806,675.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,000,000.00 | 265,000,000.00 | - |
| 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 | -208,720,912.36 | -176,047,853.98 | -4,800,675.36 |
| 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 | 21,600,000.00 | 15,800,000.00 | 14,800,000.00 |
| 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 | -64,150,252.31 | -64,422,573.42 | -13,988,982.14 |
| 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 | -295,335,563.16 | -214,062,256.09 | 18,226,057.45 |
| 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 | 317,272,449.29 | 398,545,756.36 | 630,834,069.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,808,380.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-15 | 2024-04-25 |
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