| 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 | 1.00 | 0.63 | 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 | 1.00 | 0.63 | 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 | 1.00 | 0.63 | 0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.40 | 7.53 |
| 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 | 0.68 | 0.54 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.39 | 1.09 |
| 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 | 12.83 | 8.55 | 3.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.32 | 8.54 | 3.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 8.64 | 3.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 7.69 | 3.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 6.56 | 2.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 7.45 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 7.81 | 3.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.16 | 41.84 | 40.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.65 | 26.50 | 25.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.89 | 24.82 | 21.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.11 |
| 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 | 85.61 | 91.33 | 73.25 |
| 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 | 49.40 | 63.07 | 86.53 |
| 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 | 35.79 | 41.15 | 39.46 |
| 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 | 48.35 | 61.89 | 81.06 |
| 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 | 48.10 | 60.86 | 79.94 |
| 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 | 57.52 | 70.32 | 99.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 16.81 | 15.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.80 | 42.58 | 34.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 10.23 | 11.12 |
| 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 | 693,708,874.24 | 443,358,109.15 | 202,281,462.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,977,810.62 | 324,643,903.81 | 151,110,277.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,708,874.24 | 443,358,109.15 | 202,281,462.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,023,941.43 | 131,465,926.33 | 58,689,895.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,489,195.79 | 132,900,680.31 | 58,692,205.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,875,360.16 | 117,487,130.96 | 51,675,319.33 |
| 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 | 184,875,360.16 | 117,487,130.96 | 51,675,319.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,444,031.42 | 11,791,780.16 | 6,120,740.06 |
| 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 | 169,431,328.74 | 105,695,350.80 | 45,554,579.27 |
| 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 | 1,043,315,535.79 | 989,117,149.75 | 977,272,385.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,552,200.49 | 529,592,831.63 | 528,640,132.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,109,338.81 | 26,087,510.41 | 24,856,948.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,374,876.43 | 1,827,224,069.99 | 1,787,799,198.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,467,346.02 | 301,753,598.30 | 235,986,142.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,990,456.79 | 151,750,466.82 | 153,091,054.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,457,802.81 | 453,504,065.12 | 389,077,196.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,917,073.62 | 1,373,720,004.87 | 1,398,722,001.27 |
| 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 | 1,440,917,073.62 | 1,373,720,004.87 | 1,398,722,001.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,856,991.87 | 521,856,991.87 | 520,165,876.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,858,347.56 | 74,858,347.56 | 74,858,347.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,911,125.83 | 591,522,896.63 | 618,583,850.50 |
| 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 | 593,878,932.01 | 404,918,428.69 | 148,177,429.97 |
| 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 | 126,312,656.35 | 100,108,210.99 | -15,022,428.62 |
| 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 | 71,696,877.66 | 49,530,586.52 | 19,975,578.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,881,833.34 | 200,000,000.00 | 50,000,000.00 |
| 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 | 46,773,895.97 | 27,540,865.39 | 52,297,417.21 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 36,498,029.96 | 29,288,094.90 | - |
| 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 | -89,063,422.65 | -65,154,041.81 | -481,339.44 |
| 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 | 81,431,030.17 | 62,701,764.04 | 36,630,465.70 |
| 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 | 266,508,651.73 | 247,779,385.60 | 221,708,087.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,723,515.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-05-17 | 2025-03-26 | 2024-10-31 | 2024-08-26 | 2024-04-26 |
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