| 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 | 0.48 | 0.34 | 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 | 0.48 | 0.34 | 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 | 0.48 | 0.34 | 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 | 4.13 | 3.99 | 4.16 |
| 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 | -0.02 | -0.03 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.05 | 1.00 |
| 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 | 11.55 | 8.47 | 4.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 8.98 | 4.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 8.49 | 4.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.36 | 8.36 | 4.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 6.43 | 3.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 7.08 | 4.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 7.86 | 4.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.38 | 31.14 | 33.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 16.47 | 19.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.57 | 23.60 | 23.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.19 |
| 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 | 73.60 | 66.86 | 57.02 |
| 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 | 30.49 | 69.62 | 68.28 |
| 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 | 14.61 | 21.70 | 20.44 |
| 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 | 31.67 | 70.27 | 68.98 |
| 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 | 33.24 | 69.97 | 71.03 |
| 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 | 34.44 | 72.83 | 70.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 16.38 | 15.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 38.34 | 45.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 10.94 | 8.62 |
| 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 | 841,506,267.56 | 554,815,859.62 | 269,550,301.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,859,206.04 | 455,587,321.35 | 215,297,726.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,506,267.56 | 554,815,859.62 | 269,550,301.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,103,421.18 | 100,738,304.13 | 57,432,238.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,171,231.08 | 100,723,983.44 | 57,430,228.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,193,285.56 | 91,405,427.83 | 51,945,061.21 |
| 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 | 129,193,285.56 | 91,405,427.83 | 51,945,061.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,176,131.38 | 1,170,930.14 | 1,116,986.03 |
| 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 | 127,017,154.18 | 90,234,497.69 | 50,828,075.18 |
| 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 | 904,819,696.76 | 888,934,304.74 | 939,982,801.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,091,660.31 | 415,042,962.41 | 421,600,015.07 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,099,224.90 | 1,413,021,049.13 | 1,464,751,320.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,908,999.46 | 313,425,284.84 | 316,869,233.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,674,275.68 | 20,060,181.94 | 22,213,126.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,583,275.14 | 333,485,466.78 | 339,082,360.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 |
| 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 | 1,118,515,949.76 | 1,079,535,582.35 | 1,125,668,959.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,002,354.27 | 114,002,354.27 | 114,002,354.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,075,310.86 | 389,287,453.13 | 436,457,486.51 |
| 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 | 619,332,009.23 | 370,934,296.73 | 153,704,614.65 |
| 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 | -4,076,871.53 | -9,071,385.48 | -33,164,364.39 |
| 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 | 22,936,824.85 | 19,768,046.92 | 8,546,987.88 |
| 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 | 44,722,416.74 | 47,874,031.85 | 47,436,773.29 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -86,982,017.50 | -86,825,638.50 | -432,664.33 |
| 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 | -46,336,472.29 | -48,022,992.13 | 13,839,744.57 |
| 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 | 39,057,556.10 | 37,371,036.26 | 99,233,772.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,541,216.26 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-17 | 2024-08-23 | 2024-04-18 |
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