| 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 | 1.51 | 1.21 | 0.84 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.21 | 0.16 |
| 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 | 1.50 | 1.21 | 0.84 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 11.13 | 10.63 |
| 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 | -0.18 | -0.01 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 3.73 | 1.10 |
| 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 | 13.72 | 10.87 | 7.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 11.59 | 8.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.50 | 11.58 | 8.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.10 | 1.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 7.40 | 5.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 7.79 | 5.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.59 | 10.32 | 7.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.32 | 37.09 | 40.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 33.16 | 77.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.96 | 35.02 | 34.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.07 |
| 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 | 99.03 | 112.22 | 149.59 |
| 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 | 149.12 | 187.13 | 410.09 |
| 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 | 46.14 | 32.68 | 2.57 |
| 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 | 146.80 | 190.28 | 412.95 |
| 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 | 164.03 | 216.75 | 492.69 |
| 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 | 78.16 | 64.97 | 43.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.55 | 30.46 | 18.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.10 | 52.67 | 32.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.04 | 21.86 | 12.87 |
| 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 | 584,791,287.57 | 356,007,135.48 | 104,184,107.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,565,041.62 | 296,565,692.38 | 92,601,712.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,791,287.57 | 356,007,135.48 | 104,184,107.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,331,651.95 | 122,961,167.84 | 83,768,696.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,885,914.03 | 122,794,735.42 | 83,707,170.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,298,144.59 | 118,056,614.76 | 80,748,635.46 |
| 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 | 143,263,320.21 | 115,363,959.35 | 79,420,238.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,602,134.76 | 61,278,199.06 | 63,913,485.70 |
| 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 | 80,661,185.45 | 54,085,760.29 | 15,506,752.50 |
| 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 | 1,144,992,368.61 | 1,095,365,235.60 | 999,552,378.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,295,237.23 | 179,750,982.10 | 158,387,623.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,356,416.60 | 1,696,600,727.45 | 1,590,185,634.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,271,333.03 | 503,704,171.69 | 450,688,472.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,968,955.69 | 90,483,894.73 | 91,535,237.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,240,288.72 | 594,188,066.42 | 542,223,710.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,116,127.89 | 1,102,412,661.04 | 1,047,961,924.42 |
| 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 | 1,044,388,712.50 | 1,061,045,770.34 | 1,008,020,947.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,060,228.38 | 581,398,973.01 | 564,962,411.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,631,422.78 | 18,631,422.78 | 18,631,422.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,634,276.86 | 364,398,005.50 | 328,454,284.36 |
| 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 | 579,099,992.66 | 399,499,709.47 | 155,846,477.29 |
| 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 | -16,694,886.45 | -881,498.88 | -22,550,454.83 |
| 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 | 68,513,846.36 | 47,336,113.48 | 29,123,692.35 |
| 投资支付的现金(元) | - | - | - | - | 165,517,003.77 | 165,517,003.77 | 146,400,000.00 |
| 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 | -345,135,317.46 | -289,770,785.59 | -291,663,706.58 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 6,703,451.04 | 6,703,451.04 | - |
| 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 | 89,900,000.00 | 79,900,000.00 | 19,900,000.00 |
| 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 | 9,282,000.68 | 47,202,454.87 | 2,138,662.80 |
| 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 | -352,821,741.30 | -242,166,141.25 | -312,994,014.00 |
| 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 | 163,069,403.70 | 273,725,003.75 | 220,380,127.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,458,069.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-22 |
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