| 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 | 0.12 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.04 |
| 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 | 0.12 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.28 | 3.40 |
| 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 | 0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.07 | 0.44 |
| 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 | 3.68 | 2.71 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.61 | 1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.67 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 3.03 | 1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.54 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.03 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.95 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.79 | 36.32 | 38.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 7.50 | 8.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.27 | 37.62 | 33.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 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 | 86.75 | 82.48 | 83.99 |
| 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 | 127.08 | 129.16 | 123.63 |
| 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 | 22.80 | 15.01 | 11.59 |
| 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 | 81.90 | 67.79 | 127.72 |
| 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 | 47.88 | 38.62 | 84.58 |
| 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 | 112.14 | 88.47 | 94.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 2.76 | -0.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 9.18 | -7.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | -0.60 | 3.57 |
| 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 | 645,273,903.00 | 431,518,392.39 | 178,433,368.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,007,120.27 | 389,389,598.34 | 162,113,803.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,273,903.00 | 431,518,392.39 | 178,433,368.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,901,865.66 | 54,845,048.72 | 16,380,137.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,030,519.19 | 40,202,810.32 | 16,432,443.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,671,184.59 | 32,380,855.99 | 15,557,259.18 |
| 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 | 49,440,893.93 | 35,950,379.33 | 16,879,402.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,294,952.96 | -4,275,123.07 | 2,025,880.50 |
| 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 | 50,735,846.89 | 40,225,502.40 | 14,853,521.80 |
| 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 | 1,206,543,347.37 | 1,223,991,459.25 | 1,147,526,915.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,774,625.89 | 458,780,623.23 | 471,126,786.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,654,202.82 | 39,004,323.93 | 37,391,611.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,131,441,576.49 | 2,146,424,944.85 | 2,073,317,746.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,345,231.89 | 528,452,105.69 | 379,762,363.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,651,965.93 | 279,106,282.59 | 307,667,138.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,997,197.82 | 807,558,388.28 | 687,429,501.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,444,378.67 | 1,338,866,556.57 | 1,385,888,244.49 |
| 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 | 1,343,898,673.27 | 1,326,568,274.34 | 1,372,331,439.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,903,942.82 | 451,903,942.82 | 451,903,942.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,558,898.69 | 69,558,898.69 | 69,558,898.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,261,205.91 | 381,770,691.31 | 423,332,564.28 |
| 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 | 559,783,821.98 | 355,896,229.32 | 149,860,610.55 |
| 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 | 45,697,939.32 | 27,514,659.58 | 2,537,009.63 |
| 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 | 5,015,244.23 | 5,317,359.63 | 1,012,597.69 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 51,207,024.89 | 41,324,777.91 | 26,553,115.85 |
| 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 | -34,289,915.17 | 19,214,561.31 | 42,527,029.55 |
| 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 | 350,386,547.87 | 222,052,114.93 | 93,276,251.11 |
| 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 | 27,382,784.26 | 18,306,477.59 | 17,308,488.48 |
| 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 | 33,668,532.83 | 58,305,251.38 | 58,182,637.37 |
| 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 | 279,215,683.08 | 303,852,401.63 | 303,729,787.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,646,768.46 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |