| 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 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.04 |
| 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 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.73 | 3.65 |
| 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 | 0.07 | 0.08 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.40 | 0.61 |
| 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 | 4.20 | 2.64 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.74 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.69 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.40 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 1.73 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.93 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.95 | 0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.57 | 20.77 | 19.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 7.03 | 6.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.50 | 37.91 | 34.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.11 |
| 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 | 90.40 | 80.21 | 76.40 |
| 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 | 52.46 | 180.76 | 143.89 |
| 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 | 72.18 | 56.88 | 37.83 |
| 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 | 53.90 | 189.89 | 145.16 |
| 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 | 49.62 | 154.48 | 65.39 |
| 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 | 153.06 | 129.41 | 29.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -1.31 | -12.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | -0.18 | -25.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | -1.76 | -4.26 |
| 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 | 847,932,756.97 | 548,108,804.71 | 238,699,217.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,534,972.04 | 499,408,261.59 | 222,416,479.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,932,756.97 | 548,108,804.71 | 238,699,217.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,543,364.48 | 50,480,236.74 | 23,262,078.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,369,253.97 | 50,416,465.35 | 23,182,138.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,803,866.50 | 38,524,316.01 | 15,801,870.10 |
| 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 | 61,807,601.80 | 38,524,837.26 | 15,801,870.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,825,945.33 | 3,533,801.68 | 2,595,825.56 |
| 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 | 54,981,656.47 | 34,991,035.58 | 13,206,044.54 |
| 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 | 1,345,949,080.34 | 1,430,121,702.29 | 1,265,266,466.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,426,305.24 | 417,033,695.04 | 424,476,533.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,287,432,981.34 | 2,350,113,215.51 | 2,185,604,224.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,438,010.43 | 870,587,560.73 | 736,272,418.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,697,588.82 | 20,358,794.70 | 21,020,000.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,135,599.25 | 890,946,355.43 | 757,292,418.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,297,382.09 | 1,459,166,860.08 | 1,428,311,805.72 |
| 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 | 1,472,501,117.39 | 1,457,967,381.33 | 1,428,311,805.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,892,202.74 | 658,057,977.74 | 656,677,439.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,794,707.84 | 60,071,462.44 | 59,541,286.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,313,903.51 | 403,337,637.85 | 380,952,213.63 |
| 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 | 766,556,903.90 | 439,614,029.08 | 182,371,025.04 |
| 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 | 26,244,240.29 | 32,582,288.91 | 11,010,349.18 |
| 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 | 113,846,016.51 | 72,977,776.42 | 54,480,909.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 215,797,800.00 | 210,020,000.00 | 170,020,000.00 |
| 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 | -198,185,724.63 | -229,760,875.54 | -171,255,605.31 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,800,000.00 | 1,200,000.00 | - |
| 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 | 774,000,000.00 | 609,000,000.00 | 403,456,639.22 |
| 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 | 68,833,456.94 | 157,841,232.29 | 28,433,636.29 |
| 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 | -101,449,380.58 | -34,840,627.24 | -130,262,153.66 |
| 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 | 665,284,623.55 | 731,893,376.89 | 636,471,850.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,269,745.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-06-14 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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