| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.25 | 0.15 | 0.12 | 0.66 | 0.45 | 0.29 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.12 | 0.66 | 0.45 | 0.29 | 0.11 |
| 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 | 0.22 | 0.12 | 0.12 | 0.66 | - | 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 | 5.15 | 4.97 | 4.08 | 4.00 | - | 3.62 | - |
| 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 | 0.43 | 0.06 | 0.33 | 1.01 | - | 0.84 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.18 | 2.01 | 8.66 | - | 4.22 | - |
| 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 | 4.28 | 2.45 | 2.86 | 16.45 | - | 8.05 | 3.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.29 | 2.89 | 17.95 | - | 8.39 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 3.06 | 2.89 | 17.95 | - | 8.39 | 3.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 3.04 | 2.81 | 16.24 | - | 8.29 | 3.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.41 | 1.12 | 6.81 | - | 3.13 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 1.38 | 1.22 | 7.88 | - | 3.65 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.64 | 1.33 | 8.32 | - | 3.87 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.36 | 13.84 | 13.54 | 16.61 | 16.35 | 15.76 | 16.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 3.83 | 5.81 | 7.59 | 7.22 | 6.90 | 6.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.98 | 48.76 | 62.07 | 60.46 | - | 61.53 | 62.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.37 | 0.19 | 0.90 | 0.68 | 0.45 | 0.19 |
| 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 | 106.06 | 108.92 | 118.01 | 97.20 | 99.13 | 102.16 | 104.27 |
| 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 | -37.61 | -48.20 | 5.28 | 4.08 | -4.32 | -8.19 | -22.08 |
| 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 | 5.95 | 0.36 | 14.12 | 0.54 | - | -14.46 | - |
| 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 | -37.12 | -47.76 | 4.30 | 4.04 | -4.40 | -7.89 | -20.95 |
| 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 | -35.09 | -44.23 | 3.03 | 0.67 | -4.32 | -8.58 | -23.73 |
| 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 | - | -32.93 | 4.83 | 14.36 | - | 7.09 | -22.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 37.38 | 17.94 | 10.02 | - | -1.98 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.86 | 17.50 | 4.28 | - | -12.54 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 82.99 | 18.68 | 20.13 | - | 21.47 | - |
| 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 | 737,736,284.13 | 470,092,927.85 | 222,724,987.75 | 961,614,022.40 | 696,324,652.04 | 468,397,886.80 | 195,161,344.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,454,704.08 | 452,389,333.17 | 209,808,934.24 | 874,476,658.88 | 634,072,391.41 | 427,023,636.93 | 181,559,002.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,736,284.13 | 470,092,927.85 | 222,724,987.75 | 961,614,022.40 | 696,324,652.04 | 468,397,886.80 | 195,161,344.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,754,782.99 | 18,541,593.09 | 14,537,293.83 | 82,223,864.08 | 55,705,670.24 | 35,792,461.78 | 13,807,707.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,794,629.73 | 18,605,692.96 | 14,363,720.93 | 81,745,442.52 | 55,337,445.12 | 35,615,464.62 | 13,771,346.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,630,756.24 | 18,025,754.91 | 12,939,905.50 | 72,943,102.62 | 50,270,389.70 | 32,322,495.90 | 12,559,045.44 |
| 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 | 32,630,756.24 | 18,025,754.91 | 12,939,905.50 | 72,943,102.62 | 50,270,389.70 | 32,322,495.90 | 12,559,045.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,199,714.17 | -4,319,788.28 | 204,346.89 | 900,433.02 | - | -991,900.00 | - |
| 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 | 35,830,470.41 | 22,345,543.19 | 12,735,558.61 | 72,042,669.60 | - | 33,314,400.00 | 12,148,900.00 |
| 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 | 733,077,927.40 | 708,920,799.84 | 496,357,821.01 | 484,735,606.47 | - | 441,468,725.17 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,003,792.79 | 404,429,087.39 | 402,668,519.48 | 412,126,552.81 | - | 369,301,061.58 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,874,205.66 | 1,434,819,841.88 | 1,194,316,737.54 | 1,121,708,773.93 | - | 1,044,428,830.87 | 1,012,635,300.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,493,453.66 | 686,174,028.39 | 725,225,355.75 | 658,961,790.73 | - | 614,378,843.13 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,114,932.13 | 13,441,061.01 | 16,055,772.12 | 19,234,527.90 | - | 28,287,229.61 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,608,385.79 | 699,615,089.40 | 741,281,127.87 | 678,196,318.63 | - | 642,666,072.74 | 630,896,900.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.30 | - | 401,762,758.13 | 381,738,400.00 |
| 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 | 762,265,819.87 | 735,204,752.48 | 453,035,609.67 | 443,512,455.30 | - | 401,762,758.13 | 381,738,400.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,432,554.78 | 368,432,554.78 | 98,232,526.47 | 98,232,526.47 | - | 98,232,526.47 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 | 24,659,677.81 | - | 20,575,191.75 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,580,447.68 | 198,975,446.35 | 223,489,596.94 | 210,549,691.44 | - | 174,013,570.78 | - |
| 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 | 782,432,586.97 | 512,035,720.22 | 262,837,284.91 | 934,673,440.04 | 690,247,911.98 | 478,531,227.09 | 203,490,305.52 |
| 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 | 63,077,657.57 | 9,452,868.62 | 37,024,240.71 | 111,670,188.68 | 145,249,658.25 | 93,746,367.14 | 51,677,965.92 |
| 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 | 200,693,750.88 | 94,625,090.26 | 34,124,934.02 | 63,841,865.55 | 36,744,701.59 | 18,620,120.86 | 13,854,668.17 |
| 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 | -209,489,825.68 | -113,597,165.06 | -51,486,254.02 | -63,678,400.13 | -36,639,950.16 | -18,549,369.43 | -13,794,909.74 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 351,132,830.19 | 351,132,830.19 | - | - | - | - | - |
| 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 | 236,754,580.85 | 111,229,201.70 | 69,500,000.00 | 243,999,900.00 | 187,999,900.00 | 144,999,900.00 | 68,999,900.00 |
| 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 | 304,961,028.87 | 259,940,248.91 | 17,914,172.01 | -33,044,514.24 | -36,708,497.38 | -26,170,619.39 | -30,552,245.11 |
| 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 | 167,140,696.51 | 151,862,466.43 | 35,407.57 | 16,263,040.20 | 70,945,346.27 | 49,271,767.75 | 7,315,281.59 |
| 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 | 223,920,066.39 | 208,641,836.31 | 56,814,777.45 | 56,779,369.88 | 111,461,675.95 | 89,788,097.43 | 47,831,611.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,890,393.22 | - | 48,614,433.50 | - | 24,281,607.05 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2024-10-29 | 2024-03-21 | 2024-04-27 |
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