| 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 | 0.61 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.55 | 0.28 |
| 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 | 0.61 | 0.55 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.64 | 14.65 | 14.77 |
| 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 | -0.08 | - | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 7.14 | 3.07 |
| 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 | 4.19 | 3.73 | 1.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 3.71 | 1.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.76 | 1.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.24 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.41 | 1.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.69 | 1.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 3.30 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.13 | 25.02 | 25.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 7.43 | 8.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.52 | 34.38 | 32.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.14 |
| 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 | 63.36 | 55.99 | 61.64 |
| 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 | -6.51 | 14.76 | 46.12 |
| 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 | 46.61 | 50.32 | 44.92 |
| 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 | -6.83 | 14.53 | 46.06 |
| 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 | -13.53 | 15.64 | 39.62 |
| 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 | -22.35 | 5.88 | 20.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.98 | 76.38 | 92.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.47 | 13.26 | 22.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 151.31 | 165.36 |
| 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 | 940,625,753.98 | 605,467,709.45 | 260,355,337.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,225,805.63 | 562,259,947.99 | 235,743,712.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,625,753.98 | 605,467,709.45 | 260,355,337.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,371,423.83 | 51,853,360.80 | 27,060,313.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,142,370.19 | 51,727,234.72 | 27,041,392.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,030,030.98 | 45,002,072.57 | 23,323,163.16 |
| 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 | 52,033,947.95 | 46,405,652.57 | 23,810,232.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,528,647.04 | 6,109,318.28 | 4,439,869.44 |
| 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 | 42,505,300.91 | 40,296,334.29 | 19,370,362.57 |
| 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 | 1,172,889,757.81 | 1,176,937,769.23 | 1,191,566,991.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,890,280.63 | 345,833,745.22 | 349,816,874.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,362,949.44 | 1,903,133,126.53 | 1,872,931,473.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,452,565.89 | 578,707,440.97 | 549,533,092.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,603,302.90 | 75,542,316.34 | 63,547,363.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,055,868.79 | 654,249,757.31 | 613,080,456.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,307,080.65 | 1,248,883,369.22 | 1,259,851,017.07 |
| 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 | 1,241,614,397.02 | 1,242,590,348.62 | 1,252,641,485.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,924,158.17 | 841,924,158.17 | 841,924,158.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,465,092.69 | 31,465,092.69 | 31,465,092.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,275,080.30 | 282,646,784.92 | 285,502,527.36 |
| 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 | 596,019,628.59 | 338,973,334.78 | 160,490,402.63 |
| 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 | -7,114,500.22 | -38,124.59 | 16,892,649.88 |
| 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 | 147,018,174.00 | 112,999,367.51 | 53,481,888.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,190,000.00 | 605,830,000.00 | 686,013,657.53 |
| 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 | 69,531,627.83 | 91,532,401.25 | 29,516,757.57 |
| 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 | 21,335,035.35 | - | - |
| 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 | -15,276,401.55 | -34,490,878.44 | -4,331,151.47 |
| 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 | 53,046,939.99 | 57,964,972.59 | 43,553,229.22 |
| 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 | 238,167,851.51 | 243,085,884.11 | 228,674,140.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,442,157.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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