| 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 | 0.68 | 0.42 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.42 | 0.18 |
| 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 | 0.68 | 0.42 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 8.85 | 9.22 |
| 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 | -0.05 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.27 | 1.56 |
| 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 | 7.50 | 4.70 | 1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 4.50 | 2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 4.65 | 2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.36 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 3.70 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 4.08 | 2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.40 | 1.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.31 | 23.55 | 21.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 12.68 | 11.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.52 | 20.40 | 16.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.14 |
| 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 | 97.29 | 95.20 | 78.37 |
| 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 | 36.49 | 42.40 | 43.71 |
| 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 | 23.45 | 34.22 | 40.56 |
| 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 | 35.89 | 41.57 | 42.21 |
| 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 | 37.01 | 38.80 | 41.69 |
| 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 | 37.70 | 40.70 | 40.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 11.07 | 7.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.11 | 61.64 | 32.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.85 | 3.17 |
| 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 | 1,082,878,470.66 | 729,668,179.51 | 348,513,835.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,277,223.63 | 626,046,475.60 | 307,892,454.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,878,470.66 | 729,668,179.51 | 348,513,835.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,295,143.03 | 109,668,219.00 | 47,691,145.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,465,671.65 | 109,755,278.30 | 47,803,407.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,843,201.18 | 92,522,384.85 | 40,582,423.48 |
| 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 | 152,437,708.35 | 92,809,623.40 | 40,688,994.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,804,752.52 | 6,794,346.67 | 4,199,077.12 |
| 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 | 143,632,955.83 | 86,015,276.73 | 36,489,917.27 |
| 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 | 1,729,168,340.34 | 1,734,984,614.33 | 1,724,413,412.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,964,947.90 | 151,432,665.15 | 150,389,059.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,955,592.77 | 470,231,408.53 | 368,145,600.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,130,860.86 | 35,536,033.45 | 45,346,752.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,086,453.63 | 505,767,441.98 | 413,492,353.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,230,429.82 | 1,973,909,613.49 | 2,055,808,692.92 |
| 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 | 2,033,819,832.96 | 1,974,191,748.01 | 2,055,910,159.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,512,188.55 | 478,884,103.60 | 560,602,515.39 |
| 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 | 1,053,580,278.12 | 694,608,119.61 | 273,114,609.47 |
| 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 | -14,577,909.26 | -10,900,102.06 | -142,121,135.24 |
| 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 | 89,841,532.22 | 63,737,614.29 | 43,338,042.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,000,000.00 | 330,000,000.00 | 50,000,000.00 |
| 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 | -26,185,787.09 | 19,109,203.78 | 206,556,456.80 |
| 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 | - | - | - |
| 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 | -143,924,265.87 | -143,924,265.87 | - |
| 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 | -184,687,962.22 | -135,715,164.15 | 64,435,321.56 |
| 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 | 398,746,987.20 | 447,719,785.27 | 647,870,270.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,783,389.80 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
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