| 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 | 1.21 | 0.83 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.82 | 0.36 |
| 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 | 1.18 | 0.82 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 9.47 | 9.47 |
| 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 | 1.44 | 1.01 | 0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.43 | 1.05 |
| 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 | 12.12 | 8.70 | 3.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 8.59 | 3.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 8.79 | 3.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 7.91 | 3.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 7.54 | 3.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.90 | 8.17 | 3.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | 8.14 | 3.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.45 | 52.51 | 51.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.85 | 34.93 | 34.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 14.15 | 12.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 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 | 109.18 | 111.83 | 128.50 |
| 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 | 21.74 | 19.78 | 2.19 |
| 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 | 17.57 | 20.37 | 7.60 |
| 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 | 21.70 | 19.68 | 2.11 |
| 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 | 19.92 | 18.76 | 1.22 |
| 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 | 15.22 | 13.75 | -1.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 13.84 | 13.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 56.93 | 50.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 8.80 | 9.86 |
| 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 | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,491,242.96 | 207,280,634.59 | 93,333,525.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,632,773.16 | 328,171,920.64 | 141,883,707.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,727,681.11 | 129,046,887.45 | 54,399,754.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,685,641.41 | 129,033,262.98 | 54,443,875.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,093,295.42 | 114,618,563.81 | 49,457,410.19 |
| 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 | 161,705,527.19 | 111,321,881.74 | 48,561,477.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,384,431.98 | 10,156,656.18 | 5,415,509.66 |
| 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 | 147,321,095.21 | 101,165,225.56 | 43,145,968.12 |
| 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 | 898,190,314.44 | 902,204,419.76 | 865,053,079.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,569,336.15 | 396,626,343.78 | 407,008,771.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,579,126,990.81 | 1,537,765,179.10 | 1,510,947,106.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,301,115.88 | 195,558,764.70 | 169,886,733.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,589,909.48 | 22,075,383.34 | 23,050,051.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,891,025.36 | 217,634,148.04 | 192,936,784.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,235,965.45 | 1,320,131,031.06 | 1,318,010,321.62 |
| 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 | 1,334,021,325.87 | 1,278,943,648.26 | 1,279,223,688.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,154,489.37 | 218,413,434.99 | 217,530,325.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,028,156.06 | 865,644,510.61 | 856,393,561.05 |
| 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 | 542,241,918.86 | 366,990,423.42 | 182,326,929.62 |
| 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 | 196,801,029.22 | 136,858,797.25 | 58,022,023.65 |
| 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 | 55,021,087.30 | 36,866,066.42 | 15,769,851.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,290,000.00 | 175,290,000.00 | 91,590,000.00 |
| 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 | -70,243,803.66 | -3,253,024.01 | -29,783,519.60 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 28,834,115.00 | 4,500,000.00 | 4,500,000.00 |
| 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 | - | - | - |
| 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 | -103,405,614.57 | -76,239,631.59 | -17,460,269.98 |
| 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 | 23,250,008.58 | 57,338,666.39 | 9,979,882.98 |
| 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 | 191,247,683.50 | 225,336,341.31 | 177,977,557.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,209,284.43 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-27 |
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