| 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 | 0.57 | 0.37 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.37 | 0.22 |
| 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 | 0.57 | 0.37 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 4.85 | 6.28 |
| 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 | 0.52 | 0.31 | 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 | 2.54 | 1.64 | 1.01 |
| 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 | 11.26 | 7.63 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.42 | 7.63 | 3.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.67 | 7.77 | 3.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.67 | 7.10 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.92 | 6.54 | 2.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 7.45 | 3.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.04 | 7.39 | 3.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.14 | 33.47 | 33.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.26 | 22.50 | 21.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.89 | 17.62 | 17.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 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 | 92.47 | 89.66 | 91.35 |
| 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 | 23.42 | 24.50 | 17.16 |
| 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 | 25.48 | 28.73 | 29.63 |
| 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 | 25.08 | 27.30 | 20.55 |
| 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 | 29.19 | 31.24 | 20.47 |
| 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 | 29.37 | 31.04 | 25.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 19.09 | 21.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.35 | 74.48 | 106.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 11.51 | 12.38 |
| 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 | 820,387,384.32 | 531,348,371.43 | 252,106,894.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,761,378.06 | 402,772,501.26 | 191,771,853.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,387,384.32 | 531,348,371.43 | 252,106,894.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,410,177.11 | 136,388,384.27 | 63,025,581.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,140,693.78 | 136,406,021.34 | 63,034,438.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,591,645.07 | 119,562,324.06 | 53,543,202.60 |
| 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 | 182,591,645.07 | 119,562,324.06 | 53,543,202.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,680,513.80 | 8,248,657.91 | 2,294,488.31 |
| 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 | 172,911,131.27 | 111,313,666.15 | 51,248,714.29 |
| 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 | 856,614,372.93 | 878,914,064.74 | 881,853,565.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,055,417.28 | 874,036,474.45 | 318,159,347.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,381,413.65 | 1,903,166,060.27 | 1,886,309,778.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,408,113.72 | 330,013,048.07 | 318,093,447.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,893,419.74 | 5,409,861.02 | 6,845,581.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,301,533.46 | 335,422,909.09 | 324,939,029.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 |
| 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 | 1,621,079,880.19 | 1,567,743,151.18 | 1,561,370,749.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,232,876.87 | 434,232,876.87 | 508,791,276.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,092,946.78 | 79,092,946.78 | 79,092,946.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,064,651.78 | 716,727,922.77 | 710,355,521.31 |
| 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 | 758,643,053.73 | 476,415,163.67 | 230,301,856.45 |
| 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 | 166,644,630.68 | 99,241,327.69 | 28,734,460.83 |
| 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 | 211,738,011.35 | 84,937,586.05 | 66,015,312.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,000,000.00 | 600,000,000.00 | 140,000,000.00 |
| 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 | -180,966,166.86 | -79,659,726.93 | -53,833,525.23 |
| 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 | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 |
| 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 | 1,690,403.65 | 11,514,777.46 | 59,293,653.33 |
| 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 | -12,616,805.73 | 31,110,705.02 | 34,194,588.93 |
| 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 | 105,078,895.40 | 148,806,406.15 | 151,890,290.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,582,631.95 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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