| 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 | 0.15 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.12 | 0.06 |
| 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 | 0.15 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 3.87 | 3.81 |
| 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 | 0.21 | 0.05 | -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 | 2.31 | 1.53 | 0.70 |
| 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 | 3.73 | 3.14 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 3.19 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 3.19 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.66 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.72 | 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 | 2.70 | 2.11 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 2.17 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.70 | 22.61 | 22.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 7.81 | 8.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.89 | 43.96 | 41.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 |
| 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 | 98.21 | 96.24 | 101.56 |
| 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 | 11.59 | 36.09 | 173.33 |
| 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 | 9.57 | 17.65 | 8.87 |
| 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 | 14.96 | 36.48 | 169.92 |
| 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 | 6.46 | 31.06 | 168.28 |
| 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 | 26.59 | 72.37 | 309.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | -1.89 | -9.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | 0.19 | -15.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -3.54 | -3.40 |
| 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 | 733,740,945.23 | 485,687,797.14 | 221,223,249.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,257,449.31 | 451,685,322.64 | 205,065,236.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,740,945.23 | 485,687,797.14 | 221,223,249.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,519,987.59 | 41,866,383.95 | 18,681,943.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,983,141.49 | 43,670,933.68 | 18,773,889.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,505,487.64 | 37,946,142.74 | 18,101,180.42 |
| 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 | 46,994,772.10 | 39,231,264.88 | 18,695,240.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,949,748.91 | 5,962,840.99 | 1,965,916.25 |
| 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 | 37,045,023.19 | 33,268,423.89 | 16,729,324.67 |
| 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 | 1,817,300,833.70 | 1,752,568,659.87 | 1,633,800,184.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,805,679.03 | 339,980,112.09 | 345,338,256.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,787,084.57 | 46,727,137.79 | 47,461,451.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,283,596,653.08 | 2,232,137,912.41 | 2,121,674,469.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,293,858.37 | 533,779,784.62 | 443,409,654.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,739,571.06 | 447,465,085.92 | 447,178,759.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,033,429.43 | 981,244,870.54 | 890,588,413.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,563,223.65 | 1,250,893,041.87 | 1,231,086,055.10 |
| 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 | 1,258,364,628.27 | 1,250,490,284.17 | 1,229,542,235.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,548,548.68 | 492,579,798.94 | 492,593,673.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,794,107.73 | 69,794,107.73 | 69,794,107.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,421,837.33 | 346,658,330.11 | 326,122,306.15 |
| 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 | 720,621,927.75 | 467,409,923.19 | 224,675,466.00 |
| 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 | 67,686,905.12 | 15,809,866.53 | -46,551,727.01 |
| 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 | 10,114,875.45 | 8,506,014.92 | 6,738,842.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,000,000.00 | 240,000,000.00 | - |
| 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 | -343,354,936.87 | -63,955,801.55 | 83,864,045.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 30,629,311.63 | 38,254,268.85 | -1,503,903.10 |
| 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 | -242,254,952.39 | -5,120,951.81 | 37,641,265.54 |
| 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 | 417,014,008.31 | 654,148,008.89 | 696,910,226.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,880,854.04 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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