| 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 | 0.92 | 0.52 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.52 | 0.40 |
| 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 | 0.92 | 0.52 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.10 | 9.92 | 14.68 |
| 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 | 1.31 | 0.69 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 8.34 | 7.11 |
| 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 | 8.62 | 5.01 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.74 | 5.03 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 5.07 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 4.57 | 2.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 2.55 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 3.27 | 1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 3.77 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.50 | 14.85 | 12.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 6.20 | 5.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.18 | 47.09 | 50.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.41 | 0.23 |
| 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 | 56.53 | 59.29 | 44.21 |
| 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 | 66.32 | 100.86 | 197.97 |
| 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 | 46.97 | 58.96 | 103.44 |
| 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 | 65.68 | 102.18 | 202.59 |
| 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 | 70.51 | 95.15 | 187.11 |
| 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 | 70.24 | 95.06 | 166.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 4.92 | 14.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 2.58 | 20.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 7.45 | 8.58 |
| 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 | 1,498,562,144.32 | 987,110,646.52 | 568,733,118.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,388,368,991.52 | 927,993,298.71 | 538,841,797.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,562,144.32 | 987,110,646.52 | 568,733,118.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,905,788.83 | 68,328,679.05 | 36,692,225.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,462,578.90 | 67,893,471.57 | 36,686,785.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,373,665.36 | 61,184,897.40 | 32,372,487.93 |
| 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 | 108,485,602.03 | 61,910,893.80 | 32,049,158.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,685,416.00 | 5,401,873.07 | 4,593,084.02 |
| 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 | 102,800,186.03 | 56,509,020.73 | 27,456,074.01 |
| 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 | 1,415,824,589.90 | 1,242,366,864.88 | 1,405,881,202.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,221,661.67 | 631,403,369.81 | 641,299,384.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,073,287.88 | 38,808,573.75 | 38,826,477.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,475,867,154.55 | 2,337,717,183.38 | 2,500,099,215.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,707,015.61 | 738,921,714.47 | 901,869,021.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,847,261.37 | 361,858,219.24 | 360,105,130.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,217,554,276.98 | 1,100,779,933.71 | 1,261,974,151.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,312,877.57 | 1,236,937,249.67 | 1,238,125,063.99 |
| 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 | 1,257,893,882.27 | 1,236,132,314.10 | 1,236,270,802.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,786,156.76 | 504,600,775.36 | 543,001,179.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,044,550.55 | 50,044,550.55 | 50,044,550.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,233,597.00 | 505,658,888.77 | 505,798,260.00 |
| 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 | 847,133,964.24 | 585,305,501.02 | 251,443,029.57 |
| 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 | 154,537,184.83 | 81,900,071.76 | -15,722,681.09 |
| 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 | 69,187,559.46 | 58,030,566.10 | 24,871,666.23 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -68,691,121.72 | -57,646,537.67 | -24,385,253.89 |
| 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 | 126,000,000.00 | 99,200,000.00 | 91,000,000.00 |
| 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 | 18,701,708.20 | 29,993,133.03 | 55,294,308.13 |
| 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 | 104,572,812.62 | 54,270,268.14 | 15,187,364.90 |
| 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 | 161,579,332.11 | 111,276,787.63 | 72,193,884.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,785,445.16 | - |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-03-28 | 2024-10-22 | 2024-08-29 | 2024-04-26 |
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