| 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 | 0.21 | 0.18 | 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 | 0.21 | 0.18 | 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 | 0.21 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.81 | 3.74 |
| 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 | 0.64 | 0.51 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.90 | 1.01 |
| 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 | 5.49 | 4.76 | 3.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.87 | 3.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 4.87 | 3.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 4.51 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.53 | 1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 3.37 | 2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.47 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.40 | 27.99 | 27.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 8.36 | 10.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.03 | 39.16 | 39.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.16 |
| 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 | 99.80 | 102.83 | 101.38 |
| 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 | -20.56 | 0.24 | -21.28 |
| 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 | 3.46 | 7.67 | 16.73 |
| 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 | -25.26 | -4.53 | -23.63 |
| 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 | -26.20 | -1.35 | -11.26 |
| 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 | 56.14 | 208.55 | 1,451.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 0.13 | -1.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | -9.66 | -12.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.25 | 9.65 | 9.40 |
| 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 | 941,868,767.34 | 644,620,949.16 | 341,616,915.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,383,285.33 | 584,220,609.95 | 304,757,802.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,868,767.34 | 644,620,949.16 | 341,616,915.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,202,912.75 | 67,380,045.55 | 41,003,774.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,880,389.30 | 64,274,830.22 | 40,419,643.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,144,966.91 | 53,857,796.54 | 35,381,727.78 |
| 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 | 71,243,048.44 | 61,290,757.00 | 37,920,910.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,169,735.02 | 3,228,549.33 | 3,408,549.74 |
| 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 | 67,073,313.42 | 58,062,207.67 | 34,512,361.22 |
| 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 | 1,072,943,105.52 | 1,023,130,912.43 | 992,155,740.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,212,320.20 | 545,103,780.27 | 555,937,548.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,946,845.17 | 90,447,166.08 | 90,822,866.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,205,204,277.81 | 2,163,243,066.71 | 2,137,151,541.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,908,222.53 | 454,008,496.17 | 595,402,618.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,787,267.81 | 393,012,953.44 | 244,003,375.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,695,490.34 | 847,021,449.61 | 839,405,993.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,508,787.47 | 1,316,221,617.10 | 1,297,745,548.34 |
| 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 | 1,298,166,528.26 | 1,288,214,236.82 | 1,264,844,390.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,646,215.58 | 527,646,215.58 | 527,646,215.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,592,958.70 | 54,592,958.70 | 54,592,958.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,393,638.98 | 367,441,347.54 | 344,071,501.50 |
| 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 | 940,013,890.56 | 662,884,742.09 | 346,327,309.64 |
| 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 | 216,738,661.40 | 171,648,510.22 | 97,344,065.63 |
| 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 | 60,956,776.11 | 41,622,473.20 | 17,684,610.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | -100,596,354.04 | -61,481,726.70 | -17,684,175.30 |
| 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 | 362,643,663.58 | 299,600,000.00 | 143,000,000.00 |
| 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 | 31,996,732.93 | 33,529,251.85 | 3,501,562.84 |
| 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 | 149,179,505.06 | 146,205,428.73 | 83,308,248.96 |
| 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 | 302,081,778.01 | 299,107,701.68 | 236,210,521.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,129,330.16 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-21 | 2024-04-25 |
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