| 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 | 0.39 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.12 |
| 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 | 0.39 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 7.60 | 7.77 |
| 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 | 1.29 | 0.65 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.78 | 5.66 | 2.46 |
| 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 | 5.05 | 3.26 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.21 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 3.25 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 2.90 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.15 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.11 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.57 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 14.77 | 15.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 5.38 | 5.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 37.17 | 35.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.17 |
| 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 | 103.40 | 102.64 | 116.60 |
| 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 | 14.10 | 37.83 | 70.15 |
| 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 | 15.47 | 16.64 | 9.95 |
| 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 | 13.79 | 37.46 | 66.80 |
| 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 | 27.83 | 44.35 | 98.70 |
| 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 | 29.33 | 50.29 | 105.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 11.20 | 9.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.38 | 26.13 | 18.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 3.29 | 5.76 |
| 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 | 1,558,483,215.68 | 1,005,003,585.48 | 437,061,157.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,085,935.60 | 945,552,981.34 | 417,274,732.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,483,215.68 | 1,005,003,585.48 | 437,061,157.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,522,281.57 | 58,833,646.33 | 26,058,357.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,990,519.54 | 58,527,817.12 | 26,017,955.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,359,678.88 | 54,112,398.35 | 24,125,167.95 |
| 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 | 69,354,928.43 | 44,042,566.96 | 20,484,341.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,791,525.00 | 4,877,621.83 | 3,912,645.63 |
| 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 | 62,563,403.43 | 39,164,945.13 | 16,571,696.01 |
| 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 | 982,370,745.94 | 1,030,285,283.40 | 1,171,465,716.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,063,038,300.31 | 1,060,264,044.87 | 1,085,708,269.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,655,433,880.05 | 2,545,340,211.06 | 2,525,483,867.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,069,809.12 | 892,868,964.40 | 848,443,024.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,726,108.85 | 53,180,565.11 | 54,484,691.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,795,917.97 | 946,049,529.51 | 902,927,716.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,624,637,962.08 | 1,599,290,681.55 | 1,622,556,151.15 |
| 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 | 1,374,320,363.91 | 1,349,008,002.44 | 1,378,702,477.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,538,108.50 | 83,538,108.50 | 83,538,108.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,239,773.74 | 719,927,412.27 | 749,621,886.95 |
| 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 | 1,611,460,772.15 | 1,031,504,330.11 | 509,630,182.16 |
| 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 | 228,679,432.49 | 115,335,741.88 | 44,584,471.25 |
| 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 | 122,566,758.27 | 68,351,293.70 | 18,136,140.16 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -378,396,840.21 | -188,681,375.64 | -8,136,140.16 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 144,353,574.12 | 58,198,425.79 | 31,151,622.29 |
| 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 | -34,372,733.06 | -70,004,666.94 | -33,798,770.44 |
| 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 | -175,373,668.58 | -134,075,549.43 | 6,086,030.17 |
| 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 | 154,727,630.17 | 196,025,749.32 | 336,187,328.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,529,818.47 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-24 |
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