| 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 | 0.40 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.23 | 0.13 |
| 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 | 0.40 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 5.59 | 5.78 |
| 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 | 0.36 | 0.22 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.13 | 1.05 |
| 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 | 6.95 | 4.13 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.00 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.11 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.24 | 3.73 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.85 | 1.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 2.69 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.22 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.31 | 27.61 | 26.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 10.89 | 11.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.65 | 22.53 | 26.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.13 |
| 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 | 71.93 | 75.29 | 86.16 |
| 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 | 28.38 | 14.84 | -14.56 |
| 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 | 29.69 | 16.20 | -4.88 |
| 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 | 26.92 | 13.18 | -13.84 |
| 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 | 22.64 | 12.08 | -16.73 |
| 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 | 28.42 | 20.28 | -18.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.83 | -0.10 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | -13.50 | -1.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 4.63 | -0.02 |
| 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 | 630,492,812.77 | 379,495,492.53 | 188,205,735.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,556,870.42 | 345,263,385.28 | 170,969,396.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,492,812.77 | 379,495,492.53 | 188,205,735.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,988,439.75 | 42,348,224.91 | 23,407,419.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,582,921.72 | 41,474,043.94 | 23,407,396.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,535,015.63 | 41,326,453.60 | 22,558,980.83 |
| 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 | 71,400,699.26 | 41,217,429.26 | 22,764,922.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,278,959.55 | 3,978,862.43 | 2,708,424.85 |
| 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 | 64,121,739.71 | 37,238,566.83 | 20,056,497.92 |
| 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 | 1,084,001,581.84 | 780,639,873.16 | 899,362,000.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,324,064.09 | 239,450,745.34 | 232,507,893.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,599,737,747.82 | 1,289,881,621.09 | 1,404,020,399.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,368,925.79 | 280,770,831.26 | 358,642,860.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,905,245.75 | 9,855,775.58 | 11,350,489.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,274,171.54 | 290,626,606.84 | 369,993,350.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,463,576.28 | 999,255,014.25 | 1,034,027,049.09 |
| 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 | 1,027,673,579.98 | 997,490,309.98 | 1,032,582,988.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,034,101.55 | 373,034,101.55 | 373,034,101.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,170,685.66 | 66,170,685.66 | 66,170,685.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,683,983.83 | 379,500,713.83 | 414,603,247.34 |
| 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 | 453,534,158.13 | 285,732,776.48 | 162,156,291.33 |
| 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 | 64,303,528.12 | 39,126,350.96 | 25,732,792.26 |
| 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 | 23,443,573.71 | 14,000,816.94 | 6,257,802.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,927,590.00 | 232,000,000.00 | 189,000,000.00 |
| 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 | -118,632,393.87 | 215,126,874.21 | 90,475,212.78 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 337,937,947.21 | 24,000,000.00 | 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 | -35,109,563.64 | -224,009,618.84 | -152,342,958.29 |
| 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 | -89,441,000.88 | 30,253,012.49 | -36,139,310.58 |
| 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 | 64,921,619.08 | 184,615,632.45 | 118,223,309.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,691,552.81 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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