| 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 | 0.88 | 0.73 | 0.41 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.73 | 0.41 |
| 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 | 0.88 | 0.73 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 12.15 | 12.62 |
| 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 | 0.63 | 0.48 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.21 | 1.25 |
| 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 | 7.15 | 5.97 | 3.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 5.83 | 3.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 5.96 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 5.46 | 3.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 5.22 | 2.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.96 | 2.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 5.75 | 3.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.15 | 60.09 | 60.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.17 | 32.86 | 32.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 14.64 | 7.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.09 |
| 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 | 94.26 | 97.04 | 89.16 |
| 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 | -32.87 | -28.49 | -12.18 |
| 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 | -9.85 | -16.47 | -14.87 |
| 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 | -33.01 | -28.67 | -12.17 |
| 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 | -30.42 | -27.35 | -13.28 |
| 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 | -33.86 | -32.68 | -13.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 1.99 | -3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.92 | 8.88 | -45.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.90 | 3.49 |
| 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 | 362,245,220.14 | 247,570,088.35 | 140,596,727.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,916,746.04 | 164,977,311.94 | 88,993,213.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,245,220.14 | 247,570,088.35 | 140,596,727.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,891,165.79 | 92,104,762.42 | 52,407,289.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,652,724.48 | 91,875,269.52 | 52,411,353.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,408,552.70 | 81,343,644.90 | 45,539,472.75 |
| 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 | 98,408,552.70 | 81,343,644.90 | 45,539,472.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,038,791.95 | 7,036,877.20 | 660,111.82 |
| 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 | 89,369,760.75 | 74,306,767.70 | 44,879,360.93 |
| 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 | 1,409,841,502.17 | 1,416,233,030.98 | 1,360,337,525.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,852,533.07 | 75,431,680.06 | 77,099,197.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,586,685,740.10 | 1,595,522,455.83 | 1,537,841,008.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,352,286.26 | 222,445,379.34 | 108,145,937.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,594,991.62 | 11,149,908.31 | 14,518,891.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,947,277.88 | 233,595,287.65 | 122,664,828.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,738,462.22 | 1,361,927,168.18 | 1,415,176,180.11 |
| 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 | 1,375,738,462.22 | 1,361,927,168.18 | 1,415,176,180.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,308,445.25 | 906,231,787.39 | 905,782,930.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,062,268.50 | 56,062,268.50 | 56,062,268.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,886,520.61 | 297,821,612.81 | 351,517,243.06 |
| 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 | 341,436,531.27 | 240,231,739.31 | 125,358,330.38 |
| 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 | 70,624,175.74 | 54,261,173.96 | 26,341,424.38 |
| 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 | 8,017,054.27 | 6,133,505.11 | 4,450,216.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,978,311,550.00 | 1,321,680,080.00 | 890,550,070.00 |
| 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 | 498,196,770.08 | 385,913,534.80 | 9,439,915.24 |
| 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 | -35,082,016.63 | -2,219,718.28 | -1,187,304.12 |
| 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 | 526,483,394.87 | 441,477,279.78 | 35,753,955.36 |
| 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 | 730,501,794.52 | 645,495,679.43 | 239,772,355.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,874,464.56 | - |
| 公告日期 | 2025-10-20 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-19 |
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