| 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 | 0.33 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.09 |
| 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 | 0.33 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.65 | 7.65 |
| 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 | 0.73 | 0.84 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.31 | 0.82 |
| 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 | 4.19 | 3.41 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.41 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.44 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 3.40 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.40 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 2.57 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.50 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.51 | 40.91 | 40.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 13.83 | 11.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.31 | 43.69 | 39.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.06 |
| 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 | 94.64 | 104.32 | 160.17 |
| 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 | 206.38 | 1,332.63 | 214.48 |
| 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 | 60.91 | 75.49 | 88.03 |
| 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 | 202.88 | 1,353.45 | 214.76 |
| 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 | 124.30 | 304.99 | 603.53 |
| 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 | 171.73 | 345.57 | 283.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.30 | 26.35 | 10.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.64 | 79.60 | 28.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 0.80 | -0.59 |
| 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 | 592,003,608.41 | 365,478,252.62 | 129,883,899.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,006,720.16 | 301,997,764.77 | 118,082,412.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,003,608.41 | 365,478,252.62 | 129,883,899.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,406,695.24 | 54,722,842.70 | 13,493,118.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,119,626.45 | 53,858,221.19 | 13,522,092.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,830,321.04 | 50,535,100.42 | 15,221,887.95 |
| 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 | 52,056,543.20 | 41,438,916.54 | 14,672,292.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,267,579.22 | 180,006.61 | 773,408.30 |
| 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 | 53,324,122.42 | 41,258,909.93 | 13,898,883.78 |
| 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 | 1,200,487,221.26 | 1,169,687,658.99 | 1,050,644,637.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,360,197.02 | 607,969,811.07 | 534,122,881.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,548,738.70 | 53,798,758.50 | 54,034,607.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,253,938.22 | 2,190,676,647.34 | 2,021,349,465.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,122,011.79 | 591,963,594.77 | 394,368,579.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,873,321.61 | 365,177,888.12 | 403,323,865.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,995,333.40 | 957,141,482.89 | 797,692,445.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,258,604.82 | 1,233,535,164.45 | 1,223,657,019.90 |
| 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 | 1,243,032,981.98 | 1,213,551,651.05 | 1,212,340,615.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,543,824.52 | 923,139,708.61 | 917,131,983.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,284,063.36 | 22,284,063.36 | 22,284,063.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,879,148.56 | 151,261,521.90 | 155,948,073.84 |
| 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 | 560,271,886.03 | 381,248,928.39 | 208,031,192.36 |
| 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 | 117,507,089.44 | 133,158,348.20 | 65,312,513.77 |
| 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 | 199,294,913.26 | 162,613,582.30 | 44,283,952.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,743,970.22 | 452,500,000.00 | 84,000,000.00 |
| 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 | -262,229,990.33 | -508,404,743.94 | -41,060,111.99 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 19,376,271.14 | 14,343,742.04 | - |
| 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 | 254,460,610.84 | 154,729,533.34 | 39,229,533.34 |
| 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 | 92,380,906.71 | 64,922,058.67 | 9,691,536.10 |
| 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 | -52,420,790.07 | -306,974,727.58 | 34,755,061.73 |
| 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 | 521,065,314.75 | 266,511,377.24 | 628,418,213.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,694,959.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-05-01 |
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