| 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 | 0.46 | 0.35 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.35 | 0.19 |
| 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 | 0.46 | 0.35 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.21 | 6.45 |
| 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 | 0.88 | 0.33 | 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 | 6.72 | 4.75 | 2.39 |
| 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 | 7.34 | 5.65 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 5.52 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 5.63 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 5.52 | 2.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.41 | 2.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | 5.64 | 3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 5.43 | 2.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 13.20 | 13.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.91 | 7.39 | 7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.11 | 23.48 | 21.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.60 | 0.30 |
| 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 | 106.36 | 103.87 | 101.35 |
| 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 | -11.87 | -7.57 | -3.89 |
| 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 | -11.93 | -8.62 | -15.04 |
| 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 | -11.26 | -6.45 | -2.32 |
| 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 | -10.91 | -6.84 | 0.90 |
| 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 | -11.14 | -7.26 | 3.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 5.68 | 6.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 9.83 | 8.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.46 | 6.25 |
| 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 | 1,106,258,704.92 | 781,617,613.30 | 394,014,949.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,556,413.89 | 703,949,100.37 | 352,804,840.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,106,258,704.92 | 781,617,613.30 | 394,014,949.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,382,357.69 | 76,004,208.99 | 40,254,058.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,315,740.31 | 75,794,485.90 | 40,778,795.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,465,591.07 | 57,786,824.19 | 31,232,701.74 |
| 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 | 76,465,591.07 | 57,786,824.19 | 31,232,701.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,852,288.95 | 1,302,448.83 | 331,179.95 |
| 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 | 73,613,302.12 | 56,484,375.36 | 30,901,521.79 |
| 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 | 684,987,480.59 | 739,415,735.29 | 807,727,496.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,168,633.69 | 221,393,156.28 | 227,313,629.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,113,404.18 | 1,336,325,567.75 | 1,353,824,414.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,124,248.21 | 245,122,012.29 | 222,824,364.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,123,564.94 | 68,657,958.93 | 69,845,434.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,247,813.15 | 313,779,971.22 | 292,669,799.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 |
| 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 | 1,041,865,591.03 | 1,022,545,596.53 | 1,061,154,614.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,205,069.03 | 73,205,069.03 | 73,205,069.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,302,110.17 | 419,623,343.29 | 458,889,220.84 |
| 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 | 1,176,591,937.54 | 811,899,957.31 | 399,314,575.94 |
| 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 | 144,192,554.70 | 54,231,099.31 | 47,617,500.35 |
| 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 | 136,628,798.61 | 83,614,271.80 | 31,446,829.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 127,110,000.00 | 77,110,000.00 | - |
| 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 | -185,932,102.85 | -105,240,823.61 | -31,446,829.19 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -61,326,059.08 | -78,324,094.85 | -35,139,875.00 |
| 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 | -100,390,780.69 | -125,484,515.07 | -18,312,209.10 |
| 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 | 205,731,910.54 | 180,638,176.16 | 287,810,482.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,951,845.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-04-16 | 2024-10-26 | 2024-08-15 | 2024-04-27 |
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