| 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 | 0.88 | 0.56 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.56 | 0.27 |
| 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 | 0.88 | 0.56 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.39 | 14.07 | 14.08 |
| 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 | 0.94 | 0.43 | 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 | 3.18 | 2.00 | 0.93 |
| 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 | 6.11 | 4.01 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.22 | 4.00 | 1.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 4.05 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 3.66 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.68 | 1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 3.97 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.97 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.80 | 44.95 | 47.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.69 | 28.26 | 29.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 6.76 | 9.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 88.89 | 83.26 | 87.23 |
| 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 | 9.60 | 18.25 | 32.04 |
| 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 | -1.75 | 0.83 | 2.05 |
| 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 | 6.34 | 12.49 | 18.88 |
| 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 | 6.47 | 12.15 | 18.01 |
| 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 | 10.81 | 16.35 | 25.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 5.01 | 9.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.14 | 11.64 | 89.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 4.55 | 4.39 |
| 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 | 345,041,116.79 | 216,810,191.17 | 101,152,000.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,088,393.07 | 149,937,166.47 | 69,081,494.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,041,116.79 | 216,810,191.17 | 101,152,000.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,539,851.38 | 72,959,955.74 | 35,462,784.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,384,040.46 | 72,823,755.61 | 35,450,665.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,539,378.71 | 61,265,910.67 | 29,584,628.18 |
| 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 | 95,430,350.55 | 61,185,900.84 | 29,534,549.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,488,908.17 | 5,302,231.92 | 2,381,221.30 |
| 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 | 87,941,442.38 | 55,883,668.92 | 27,153,327.79 |
| 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 | 1,151,431,120.14 | 1,137,915,828.99 | 1,150,643,974.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,196,512.65 | 177,998,746.53 | 158,938,129.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,699,782,758.38 | 1,637,811,654.69 | 1,692,744,129.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,739,200.65 | 90,382,249.16 | 143,735,342.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,654,947.96 | 20,314,263.80 | 21,033,300.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,394,148.61 | 110,696,512.96 | 164,768,642.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,388,609.77 | 1,527,115,141.73 | 1,527,975,486.55 |
| 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 | 1,560,639,104.09 | 1,526,394,654.38 | 1,527,284,929.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,254,775.49 | 24,254,775.49 | 24,254,775.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,511,196.73 | 476,266,747.02 | 477,157,022.58 |
| 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 | 306,722,087.34 | 180,517,701.01 | 88,237,571.35 |
| 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 | 101,818,791.92 | 46,152,860.03 | 19,776,153.75 |
| 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 | 81,818,985.47 | 64,734,758.21 | 37,375,645.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,000,000.00 | 1,033,000,000.00 | 407,000,000.00 |
| 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 | -119,808,827.88 | -39,558,290.40 | 22,342,807.58 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -87,003,746.50 | -84,827,014.16 | -940,219.54 |
| 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 | -106,542,458.85 | -77,804,673.00 | 41,223,360.76 |
| 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 | 343,897,355.32 | 372,635,141.17 | 491,663,174.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,580,111.44 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-17 | 2024-10-24 | 2024-08-28 | 2024-04-26 |
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