| 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 | 0.72 | 0.52 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.52 | 0.21 |
| 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 | 0.72 | 0.52 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 6.53 | 6.61 |
| 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 | 0.43 | 0.36 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 5.33 | 2.25 |
| 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 | 10.62 | 7.91 | 3.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 7.78 | 3.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 7.91 | 3.15 |
| 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 | 6.81 | 2.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.13 | 1.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 5.03 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.91 | 1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | 22.04 | 21.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 9.62 | 9.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.52 | 48.69 | 45.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.43 | 0.18 |
| 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 | 84.82 | 80.22 | 89.12 |
| 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 | 55.47 | 80.08 | 151.22 |
| 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 | 11.43 | 16.49 | 15.28 |
| 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 | 56.17 | 79.42 | 150.71 |
| 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 | 52.56 | 74.92 | 160.47 |
| 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 | 43.08 | 64.70 | 129.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 13.21 | 9.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.47 | 23.54 | 17.74 |
| 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 | 5.12 | 4.28 |
| 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 | 1,428,523,262.83 | 990,063,312.20 | 417,106,794.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,129,078.93 | 891,097,769.32 | 380,421,676.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,523,262.83 | 990,063,312.20 | 417,106,794.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,983,023.23 | 113,819,926.29 | 47,392,027.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,548,781.18 | 112,475,287.62 | 47,157,242.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,966,444.25 | 95,235,590.78 | 38,135,604.89 |
| 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 | 132,941,842.70 | 95,944,781.18 | 38,480,240.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,975,569.56 | 13,378,507.23 | 12,151,329.44 |
| 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 | 115,966,273.14 | 82,566,273.95 | 26,328,911.22 |
| 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 | 1,355,587,743.95 | 1,332,627,648.44 | 1,232,601,135.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,342,702.60 | 459,132,608.69 | 482,959,528.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,131,640.99 | 257,651,167.52 | 253,866,911.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,390,625,211.93 | 2,369,610,597.70 | 2,275,634,465.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,012,425.47 | 944,436,192.20 | 813,502,169.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,115,791.17 | 209,335,426.74 | 230,260,536.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,128,216.64 | 1,153,771,618.94 | 1,043,762,706.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,496,995.29 | 1,215,838,978.76 | 1,231,871,758.53 |
| 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 | 1,251,274,478.03 | 1,212,350,253.45 | 1,228,018,478.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,941,343.54 | 233,424,805.22 | 233,041,850.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,705,022.56 | 76,705,022.56 | 76,705,022.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,712,667.05 | 734,715,605.53 | 750,766,785.01 |
| 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 | 1,211,668,398.12 | 794,201,636.99 | 371,709,028.48 |
| 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 | 80,584,946.75 | 66,008,380.32 | 15,078,368.29 |
| 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 | 9,455,865.62 | 6,250,387.96 | 2,654,247.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -38,303,895.32 | -35,098,417.66 | -32,098,739.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 144,000,000.00 | 116,000,000.00 | 61,000,000.00 |
| 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 | -84,907,224.90 | -55,388,840.51 | -10,567,619.43 |
| 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 | -42,437,864.05 | -24,321,639.26 | -27,532,060.42 |
| 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 | 89,165,050.86 | 107,281,275.65 | 104,070,854.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,355,852.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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