| 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 | 0.39 | 0.32 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.32 | 0.25 |
| 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 | 0.39 | 0.32 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 6.04 | 9.03 |
| 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 | 0.54 | 0.35 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.69 | 1.93 |
| 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 | 5.70 | 4.79 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 4.64 | 2.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 4.76 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 4.51 | 2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.82 | 1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.76 | 2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 3.21 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.31 | 33.47 | 34.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.75 | 11.98 | 12.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.38 | 42.47 | 41.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.12 |
| 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 | 103.15 | 97.34 | 89.71 |
| 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 | -18.65 | 27.50 | 147.99 |
| 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 | 12.94 | 27.79 | 46.39 |
| 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 | -17.77 | 30.44 | 158.54 |
| 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 | -17.74 | 30.42 | 152.12 |
| 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 | -25.90 | 14.85 | 152.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | 59.42 | 66.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 210.06 | 246.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 17.34 | 22.32 |
| 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 | 668,235,738.94 | 452,179,169.14 | 223,438,030.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,538,636.23 | 388,734,568.75 | 189,796,764.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,235,738.94 | 452,179,169.14 | 223,438,030.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,730,465.30 | 63,449,285.95 | 34,987,385.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,151,032.74 | 62,920,499.25 | 34,442,711.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,144,125.32 | 54,163,651.52 | 28,668,808.18 |
| 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 | 65,144,125.32 | 54,163,651.52 | 28,668,808.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,370,138.16 | 3,149,081.60 | 1,179,863.43 |
| 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 | 59,773,987.16 | 51,014,569.92 | 27,488,944.75 |
| 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 | 956,567,253.37 | 997,834,573.81 | 1,062,648,061.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,975,043.98 | 405,224,727.15 | 382,489,381.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,791,049.10 | 1,965,967,037.03 | 1,980,610,471.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,439,452.59 | 315,468,087.61 | 327,959,836.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,816,662.96 | 519,471,190.42 | 488,517,558.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,256,115.55 | 834,939,278.03 | 816,477,394.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,534,933.55 | 1,131,027,759.00 | 1,164,133,076.64 |
| 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 | 1,142,534,933.55 | 1,131,027,759.00 | 1,164,133,076.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,870,393.49 | 376,343,692.74 | 427,415,810.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,842,539.05 | 55,842,539.05 | 49,979,144.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,127,370.84 | 440,146,897.04 | 466,571,651.03 |
| 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 | 689,308,914.18 | 440,138,115.34 | 200,436,396.77 |
| 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 | 90,060,353.35 | 59,055,780.09 | 28,800,911.12 |
| 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 | 235,506,257.15 | 168,312,759.05 | 89,441,534.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 560,000,000.00 | 440,000,000.00 | 290,000,000.00 |
| 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 | -10,434,761.93 | -75,220,918.63 | -77,829,320.54 |
| 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 | 87,513,638.71 | 73,501,991.48 | 36,800,000.00 |
| 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 | 7,586,150.33 | 311,618.32 | 23,695,208.78 |
| 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 | 87,682,730.17 | -14,896,921.57 | -25,160,069.29 |
| 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 | 280,759,872.17 | 178,180,220.43 | 167,917,072.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,118,169.82 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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