| 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 | 0.92 | 0.61 | 0.45 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.61 | 0.45 |
| 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 | 0.92 | 0.61 | 0.45 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.46 | 13.31 | 20.69 |
| 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 | 0.48 | 0.01 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.17 | 1.51 |
| 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 | 6.82 | 4.56 | 2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.31 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.45 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.57 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.26 | 2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.44 | 4.30 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.45 | 2.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.98 | 54.66 | 54.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.17 | 28.00 | 29.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 4.58 | 4.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 100.22 | 97.26 | 87.12 |
| 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 | 41.88 | 68.24 | 303.14 |
| 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 | 50.20 | 65.61 | 101.95 |
| 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 | 35.62 | 53.53 | 299.95 |
| 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 | 33.47 | 48.04 | 324.85 |
| 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 | 53.63 | 72.69 | 379.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.34 | 6.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.57 | 22.87 | 35.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.53 | 5.85 |
| 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 | 333,590,792.16 | 221,800,764.70 | 104,301,247.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,023,255.32 | 166,313,377.85 | 80,959,619.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,590,792.16 | 221,800,764.70 | 104,301,247.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,653,797.06 | 66,616,120.27 | 32,267,988.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,052,048.79 | 66,483,874.75 | 32,378,347.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,986,760.90 | 62,104,408.95 | 31,009,984.93 |
| 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 | 93,986,760.90 | 62,104,408.95 | 31,009,984.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,360,240.44 | 13,516,401.37 | 7,809,297.08 |
| 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 | 74,626,520.46 | 48,588,007.58 | 23,200,687.85 |
| 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 | 1,321,959,255.39 | 1,303,281,020.34 | 1,369,756,697.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,909,111.69 | 103,977,002.78 | 95,274,356.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,444,470,341.91 | 1,426,355,280.46 | 1,494,237,674.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,297,856.28 | 56,511,077.86 | 51,583,579.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,047,789.44 | 8,852,793.44 | 9,746,376.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,345,645.72 | 65,363,871.30 | 61,329,956.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 |
| 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 | 1,377,124,696.19 | 1,360,991,409.16 | 1,432,907,718.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,756,062.99 | 1,048,318,203.92 | 1,077,896,072.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,059,751.00 | 34,059,751.00 | 34,059,751.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,653,704.35 | 216,771,352.40 | 282,148,202.73 |
| 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 | 334,334,220.78 | 215,725,969.36 | 90,871,638.85 |
| 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 | 48,768,363.21 | 519,098.18 | -35,524,658.04 |
| 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 | 19,342,478.10 | 10,925,425.14 | 7,083,138.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,111,249,106.92 | 1,495,249,135.28 | 730,248,916.67 |
| 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 | 750,306,104.20 | 661,583,822.37 | 65,423,433.27 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 420,000.00 | 420,000.00 | 420,000.00 |
| 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 | -155,730,790.25 | -136,022,152.20 | -29,760,770.04 |
| 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 | 643,186,619.59 | 526,109,623.55 | 116,933.86 |
| 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 | 755,519,431.93 | 638,441,935.89 | 112,449,746.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,659,486.28 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-02-28 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
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