| 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 | 0.92 | 0.58 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.58 | 0.26 |
| 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 | 0.92 | 0.58 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 10.19 | 10.35 |
| 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 | 1.10 | 0.41 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.03 | 2.98 |
| 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 | 8.75 | 5.67 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 5.73 | 2.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.97 | 5.70 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 5.66 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 3.82 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.99 | 4.46 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 5.48 | 2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.06 | 24.48 | 20.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 12.21 | 9.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | 29.11 | 30.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.18 |
| 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 | 103.07 | 99.00 | 89.28 |
| 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 | 15.99 | 17.08 | 53.24 |
| 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 | 40.07 | 41.24 | 54.69 |
| 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 | 16.08 | 17.51 | 53.02 |
| 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 | 4.65 | 6.62 | 42.80 |
| 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 | 4.82 | 7.00 | 46.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 26.53 | 30.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 67.41 | 72.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 5.60 | 8.67 |
| 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 | 1,032,254,051.86 | 711,837,010.86 | 422,348,634.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,136,342.18 | 617,731,411.93 | 375,517,156.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,254,051.86 | 711,837,010.86 | 422,348,634.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,390,162.49 | 100,674,920.62 | 45,990,098.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,922,780.10 | 100,559,984.95 | 45,932,517.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,279,033.99 | 86,934,242.62 | 39,084,145.36 |
| 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 | 130,852,963.62 | 81,700,633.48 | 36,427,281.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,661.66 | 136,274.05 | 117,512.75 |
| 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 | 130,390,301.96 | 81,564,359.43 | 36,309,768.26 |
| 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 | 530,975,109.27 | 445,980,403.03 | 519,274,454.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,226,123.51 | 809,783,816.16 | 821,453,054.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,292,323,199.75 | 2,215,081,585.75 | 2,300,573,977.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,714,127.12 | 522,223,768.70 | 574,279,319.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,312,257.09 | 122,658,380.28 | 136,436,564.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,026,384.21 | 644,882,148.98 | 710,715,883.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,296,815.54 | 1,570,199,436.77 | 1,589,858,094.30 |
| 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 | 1,495,747,326.64 | 1,441,842,409.10 | 1,464,077,811.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,838,626.33 | 50,838,626.33 | 50,838,626.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,186,448.16 | 736,034,118.02 | 757,265,765.55 |
| 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 | 1,063,975,546.84 | 704,683,174.87 | 377,085,354.32 |
| 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 | 155,344,046.07 | 58,502,789.68 | -3,543,704.39 |
| 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 | 31,802,680.14 | 21,617,482.44 | 8,557,887.15 |
| 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 | -26,316,587.04 | -16,185,979.34 | -8,557,887.15 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 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 | 会员可见 | -138,486,049.01 | -117,451,544.83 | -3,954,894.36 |
| 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 | -9,458,589.98 | -75,134,734.49 | -16,056,485.90 |
| 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 | 217,708,963.07 | 148,671,921.43 | 211,149,111.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,777,552.82 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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