| 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 | 0.28 | 0.22 | 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 | 0.28 | 0.22 | 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 | 0.28 | 0.30 | 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 | 2.76 | 3.91 | 3.82 |
| 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 | 0.10 | 0.07 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.83 | 0.51 |
| 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 | 9.98 | 7.75 | 4.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 8.07 | 5.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 8.06 | 5.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 7.42 | 4.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 6.06 | 3.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 6.59 | 4.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 6.91 | 4.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.94 | 59.80 | 58.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.18 | 36.52 | 37.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.98 | 22.12 | 25.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.17 | 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 | 76.68 | 63.58 | 55.40 |
| 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 | 2.37 | 13.32 | 19.59 |
| 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 | 2.75 | 5.05 | 14.61 |
| 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 | 1.95 | 13.02 | 19.27 |
| 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 | 1.62 | 12.26 | 20.08 |
| 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 | 0.10 | 12.44 | 17.69 |
| 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 | -1.08 | 4.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.89 | -28.19 | -10.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.57 | 10.79 | 11.59 |
| 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 | 690,126,439.62 | 492,393,814.37 | 300,914,417.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,562,072.07 | 282,548,002.93 | 167,168,222.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,126,439.62 | 492,393,814.37 | 300,914,417.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,919,470.22 | 208,115,873.58 | 130,357,297.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,279,487.39 | 207,568,953.89 | 130,010,300.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,985,673.66 | 179,832,394.24 | 112,480,834.45 |
| 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 | 228,985,673.66 | 179,832,394.24 | 112,480,834.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,336,376.43 | 7,530,547.37 | 3,990,979.92 |
| 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 | 212,649,297.23 | 172,301,846.87 | 108,489,854.53 |
| 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 | 1,736,464,361.51 | 1,704,319,349.55 | 1,762,690,515.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,358,490.41 | 499,540,583.60 | 509,347,052.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,017,623,921.65 | 2,980,632,742.40 | 3,045,057,290.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,271,542.48 | 622,648,602.88 | 742,129,875.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,288,734.86 | 36,559,573.93 | 39,106,975.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,560,277.34 | 659,208,176.81 | 781,236,851.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,294,063,644.31 | 2,321,424,565.59 | 2,263,820,438.84 |
| 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 | 2,294,063,644.31 | 2,321,424,565.59 | 2,263,820,438.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,225,349.82 | 677,453,105.82 | 677,453,105.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,758,817.79 | 104,758,817.79 | 104,758,817.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,637,038.17 | 946,989,709.93 | 889,396,465.83 |
| 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 | 529,180,262.28 | 313,077,404.38 | 166,699,040.56 |
| 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 | 83,903,512.00 | 38,932,293.96 | 26,983,529.17 |
| 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 | 94,916,998.96 | 54,948,810.40 | 21,275,021.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,249,550.74 | 2,249,550.74 | - |
| 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 | -85,649,460.36 | -53,762,760.83 | -21,275,021.86 |
| 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 | 170,100,000.00 | 70,100,000.00 | 70,000,000.00 |
| 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 | -87,164,842.07 | -108,812,623.02 | -19,759,399.18 |
| 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 | -94,431,413.49 | -121,706,304.48 | -14,742,889.83 |
| 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 | 993,570,174.44 | 966,295,283.45 | 1,073,258,698.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,880,953.62 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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