| 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 | 1.16 | 0.72 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.72 | 0.28 |
| 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 | 1.15 | 0.71 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 13.79 | 13.45 |
| 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 | 1.27 | 0.47 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 4.24 | 1.93 |
| 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 | 8.08 | 5.16 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 5.26 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.27 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 6.34 | 2.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 4.65 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.22 | 1.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.11 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.30 | 37.20 | 38.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.83 | 17.42 | 14.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 15.73 | 21.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.27 | 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 | 98.24 | 78.97 | 72.13 |
| 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 | 29.47 | -9.76 | -36.94 |
| 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 | 17.74 | 13.18 | 13.83 |
| 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 | 24.90 | -12.53 | -39.47 |
| 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 | 21.81 | -16.42 | -42.46 |
| 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 | 13.14 | 8.11 | 4.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.38 | 12.34 | 19.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.81 | 101.60 | 167.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 3.59 | 2.69 |
| 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 | 790,531,638.81 | 600,143,165.53 | 273,494,046.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,301,048.17 | 440,802,076.85 | 202,818,229.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,531,638.81 | 600,143,165.53 | 273,494,046.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,006,340.17 | 121,045,871.21 | 47,643,721.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,638,273.35 | 119,865,766.28 | 46,528,880.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,679,701.14 | 104,523,423.31 | 40,959,110.59 |
| 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 | 162,807,781.08 | 100,732,426.29 | 38,669,185.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,415,032.74 | -23,114,063.28 | -16,987,291.14 |
| 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 | 150,392,748.34 | 123,846,489.57 | 55,656,476.38 |
| 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 | 1,466,238,091.74 | 1,366,175,859.18 | 1,540,675,098.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,093,207.59 | 461,728,046.62 | 465,741,707.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,399,579,056.36 | 2,337,695,292.21 | 2,448,858,015.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,133,594.56 | 327,847,155.26 | 488,314,130.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,575,434.70 | 39,806,743.12 | 40,879,686.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,709,029.26 | 367,653,898.38 | 529,193,817.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,022,870,027.10 | 1,970,041,393.83 | 1,919,664,198.23 |
| 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 | 2,015,054,006.67 | 1,952,978,651.88 | 1,904,102,527.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,386,827.21 | 911,386,827.21 | 911,386,827.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,876,910.48 | 77,876,910.48 | 77,876,910.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,233,363.18 | 852,158,008.39 | 803,281,884.46 |
| 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 | 776,614,973.13 | 473,906,329.32 | 197,280,200.88 |
| 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 | 180,478,743.03 | 66,375,814.06 | 34,339,160.69 |
| 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 | 140,399,989.35 | 87,524,787.87 | 42,950,720.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,960,888.23 | 323,445,070.64 | 268,397,070.64 |
| 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 | -279,816,622.42 | -131,010,582.93 | -128,331,941.57 |
| 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 | 3,500,000.00 | - | - |
| 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 | 320,380,420.00 | 161,317,700.00 | 161,317,700.00 |
| 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 | 75,372,541.13 | -8,862,921.85 | 158,325,602.19 |
| 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 | -25,575,048.81 | -73,192,718.49 | 63,709,321.20 |
| 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 | 315,354,746.85 | 267,737,077.17 | 404,639,116.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,695,414.68 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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