| 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 | 0.42 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 0.10 |
| 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 | 0.42 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.08 | 6.97 |
| 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 | 0.11 | 0.27 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.53 | 1.07 |
| 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 | 5.78 | 3.67 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 3.71 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 3.72 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.37 | 3.57 | 1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.07 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.27 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.59 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.70 | 27.47 | 27.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 10.29 | 9.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.68 | 46.16 | 44.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.09 |
| 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 | 106.25 | 116.14 | 132.17 |
| 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 | 7.59 | 8.16 | -7.52 |
| 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 | 11.01 | 5.05 | -4.57 |
| 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 | 7.94 | 8.24 | -9.23 |
| 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 | 9.97 | 9.44 | -14.00 |
| 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 | 13.54 | 13.68 | -8.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.16 | 31.70 | 31.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.20 | 80.43 | 88.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 6.97 | 6.41 |
| 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 | 737,577,510.78 | 478,265,875.06 | 201,622,895.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,603,327.47 | 423,580,981.96 | 178,128,785.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,577,510.78 | 478,265,875.06 | 201,622,895.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,507,792.55 | 57,105,961.01 | 25,432,591.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,261,334.04 | 57,500,509.23 | 25,111,499.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,856,439.68 | 49,218,871.98 | 19,603,181.91 |
| 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 | 78,786,274.20 | 49,109,062.39 | 19,643,388.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,601,984.33 | 1,274,385.33 | 306,957.52 |
| 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 | 73,184,289.87 | 47,834,677.06 | 19,336,431.13 |
| 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 | 1,810,801,162.65 | 1,798,838,366.02 | 1,692,893,674.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,014,856.72 | 407,739,857.92 | 412,620,753.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,296,785.97 | 37,367,268.86 | 37,768,932.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,936,203.68 | 2,495,944,216.57 | 2,384,219,457.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,817,381.00 | 1,083,302,242.35 | 1,045,364,492.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,842,763.52 | 68,907,211.62 | 15,477,573.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,660,144.52 | 1,152,209,453.97 | 1,060,842,066.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,276,059.16 | 1,343,734,762.60 | 1,323,377,390.93 |
| 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 | 1,363,980,382.13 | 1,339,399,441.46 | 1,319,192,086.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,278,290.25 | 540,090,812.83 | 539,994,143.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,221,281.66 | 47,221,281.66 | 47,086,010.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,469,648.39 | 546,470,342.36 | 526,981,641.37 |
| 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 | 783,640,365.53 | 555,463,644.74 | 266,479,965.22 |
| 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 | 21,366,141.04 | 51,507,428.01 | 28,967,618.23 |
| 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 | 24,957,452.22 | 14,924,380.64 | 2,160,869.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,000,000.00 | 5,000,000.00 | - |
| 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 | -273,404,500.17 | -13,572,702.56 | -2,160,869.32 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 53,400,000.00 | 53,400,000.00 | - |
| 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 | 37,880,392.66 | 43,558,298.44 | - |
| 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 | -213,501,243.52 | 82,135,640.83 | 27,183,910.90 |
| 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 | 198,013,912.52 | 493,650,796.87 | 438,699,066.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,274,967.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-01 | 2024-10-26 | 2024-08-16 | 2024-04-25 |
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