| 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 | 0.70 | 0.55 | 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 | 0.70 | 0.55 | 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 | 0.70 | 0.55 | 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 | 11.75 | 11.58 | 11.55 |
| 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 | 1.03 | 0.82 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.31 | 1.92 |
| 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 | 5.98 | 4.73 | 1.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.74 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 4.78 | 1.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.56 | 1.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.28 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.12 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 3.95 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 23.35 | 24.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.65 | 12.70 | 11.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 33.64 | 29.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.12 |
| 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 | 80.00 | 81.53 | 92.27 |
| 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 | -10.79 | 4.03 | -1.09 |
| 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 | 16.27 | 15.85 | 7.70 |
| 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 | -10.69 | 3.74 | -2.44 |
| 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 | -10.21 | 4.37 | 2.31 |
| 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 | -14.89 | -12.06 | 0.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 11.79 | 1.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 25.11 | -7.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 6.06 | 6.02 |
| 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 | 942,715,081.99 | 616,130,251.01 | 274,464,946.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,782,943.20 | 552,962,387.14 | 243,834,041.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,715,081.99 | 616,130,251.01 | 274,464,946.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,686,503.66 | 86,921,944.97 | 34,769,213.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,804,419.66 | 86,673,903.32 | 34,328,916.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,435,378.81 | 78,271,401.79 | 31,230,751.50 |
| 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 | 100,435,378.81 | 78,271,401.79 | 31,230,751.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,543,064.20 | 19,350,800.24 | 3,179,971.13 |
| 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 | 84,892,314.61 | 58,920,601.55 | 28,050,780.37 |
| 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 | 1,766,964,479.83 | 1,814,323,485.16 | 1,683,365,178.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,193,931.49 | 578,922,305.95 | 588,942,316.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,016,247.69 | 791,179,795.13 | 654,963,985.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,021,833.57 | 48,025,114.68 | 48,588,875.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,038,081.26 | 839,204,909.81 | 703,552,861.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 |
| 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 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,155,434.10 | 781,155,434.10 | 781,155,434.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,139,147.35 | 32,139,147.35 | 32,139,147.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,515,561.41 | 688,351,584.39 | 684,188,119.10 |
| 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 | 754,215,260.54 | 502,311,091.70 | 253,242,451.10 |
| 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 | 146,830,332.52 | 116,832,291.38 | 87,856,263.05 |
| 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 | 42,985,438.30 | 30,328,301.07 | 7,294,489.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 300,000,000.00 | 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 | 7,358,769.22 | -115,700,492.17 | -6,207,669.68 |
| 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 | 88,200,000.00 | 88,200,000.00 | - |
| 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 | -47,402,737.80 | 45,564,974.47 | 766,179.12 |
| 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 | 96,026,578.10 | 34,329,334.44 | 80,578,033.15 |
| 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 | 646,844,699.49 | 585,147,455.83 | 631,396,154.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,004,340.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
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