| 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 | 0.13 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.04 |
| 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 | 0.13 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 5.38 | 5.38 |
| 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 | 0.28 | 0.23 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.47 | 0.20 |
| 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 | 2.31 | 1.59 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.59 | 0.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.59 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.10 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.36 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.26 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.57 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.99 | 30.81 | 28.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.68 | 17.32 | 16.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.43 | 12.30 | 6.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 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 | 118.67 | 120.12 | 138.99 |
| 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 | 65.31 | 72.89 | 44.69 |
| 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 | 2.43 | -3.23 | -5.80 |
| 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 | 64.07 | 70.79 | 43.60 |
| 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 | 68.23 | 57.99 | 43.03 |
| 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 | 166.41 | 161.65 | 117.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 6.61 | 0.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.26 | 59.15 | -14.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 2.14 | 1.57 |
| 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 | 269,064,546.32 | 188,012,094.24 | 81,609,698.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,230,822.81 | 162,125,575.61 | 74,456,760.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,064,546.32 | 188,012,094.24 | 81,609,698.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,617,372.56 | 36,093,412.47 | 14,757,079.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,854,188.19 | 36,400,789.98 | 15,018,829.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,569,668.11 | 32,571,511.73 | 13,607,405.40 |
| 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 | 50,041,906.70 | 34,167,133.66 | 14,573,533.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,944,476.37 | 10,413,183.49 | 5,153,937.33 |
| 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 | 31,097,430.33 | 23,753,950.17 | 9,419,596.13 |
| 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 | 1,622,044,942.30 | 1,633,349,741.02 | 1,483,703,260.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,566,937.76 | 314,567,436.92 | 291,336,956.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,458,186.35 | 4,463,435.70 | 4,480,242.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,502,712,009.90 | 2,449,998,782.09 | 2,298,125,775.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,944,062.85 | 297,088,893.29 | 142,639,894.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,121,173.24 | 4,253,127.28 | 4,385,081.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,065,236.09 | 301,342,020.57 | 147,024,975.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,166,646,773.81 | 2,148,656,761.52 | 2,151,100,799.28 |
| 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 | 2,168,455,350.27 | 2,150,488,721.32 | 2,152,303,265.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,965,273.45 | 1,121,873,417.54 | 1,119,781,561.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,739,393.30 | 109,739,393.30 | 109,739,393.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,750,683.52 | 518,875,910.48 | 522,782,310.28 |
| 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 | 319,302,426.10 | 225,834,350.34 | 113,432,889.47 |
| 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 | 113,707,620.75 | 93,910,833.41 | 36,542,060.42 |
| 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 | 175,554,363.00 | 124,711,314.14 | 81,262,509.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,000,000.00 | 460,000,000.00 | 200,000,000.00 |
| 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 | -343,435,239.48 | -218,091,374.19 | -79,294,724.74 |
| 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 | 900,000.00 | - | - |
| 取得借款收到的现金(元) | 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 | -22,600,000.00 | -23,500,000.00 | - |
| 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 | -252,380,876.16 | -147,640,623.87 | -42,734,315.26 |
| 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 | 361,010,093.83 | 465,750,346.12 | 570,656,654.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,320,442.12 | - |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-15 | 2025-04-08 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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