| 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 | 0.76 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.47 | 0.20 |
| 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 | 0.75 | 0.47 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 11.88 | 12.22 |
| 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 | 0.62 | 0.33 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 3.95 | 1.86 |
| 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 | 6.18 | 3.96 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 3.87 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.21 | 3.93 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.68 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 3.16 | 1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.16 | 1.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.12 | 3.93 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.17 | 23.09 | 22.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 12.18 | 10.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 19.27 | 20.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 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 | 51.12 | 48.48 | 45.94 |
| 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 | -15.58 | -26.37 | -27.50 |
| 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 | -5.65 | -8.51 | -6.71 |
| 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 | -15.51 | -26.34 | -27.44 |
| 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 | -13.79 | -26.29 | -27.06 |
| 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 | -13.73 | -27.62 | -27.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -5.98 | 2.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.39 | -19.63 | -4.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | -1.88 | 4.37 |
| 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 | 799,445,212.38 | 520,861,995.62 | 245,638,452.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,348,918.80 | 468,497,728.08 | 223,680,372.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,445,212.38 | 520,861,995.62 | 245,638,452.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,866,088.92 | 69,677,297.04 | 29,328,540.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,565,797.45 | 69,656,385.32 | 29,307,677.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,170,573.93 | 63,419,936.34 | 26,842,431.53 |
| 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 | 99,311,408.20 | 62,157,242.86 | 26,553,249.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,160,187.38 | 4,475,187.26 | 2,458,138.86 |
| 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 | 94,151,220.82 | 57,682,055.60 | 24,095,110.15 |
| 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 | 1,593,167,731.38 | 1,511,960,876.53 | 1,588,373,318.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,639,794.59 | 363,049,034.58 | 362,996,544.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,122,610.58 | 5,060,727.28 | 7,838,339.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,048,245,809.96 | 1,963,481,065.12 | 2,048,079,754.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,860,738.17 | 355,276,470.94 | 389,712,283.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,425,214.06 | 23,154,951.58 | 24,287,112.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,285,952.23 | 378,431,422.52 | 413,999,395.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,959,857.73 | 1,585,049,642.60 | 1,634,080,358.91 |
| 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 | 1,605,725,639.13 | 1,568,016,121.38 | 1,612,880,250.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,444,358.36 | 683,444,358.36 | 683,444,358.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,420,503.76 | 72,420,503.76 | 72,420,503.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,657,988.20 | 693,503,822.86 | 723,549,829.01 |
| 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 | 408,690,302.47 | 252,517,219.99 | 112,857,740.67 |
| 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 | 81,660,638.52 | 44,013,758.54 | 12,468,299.56 |
| 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 | 8,236,882.45 | 6,285,326.45 | 4,738,024.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,000,000.00 | - | - |
| 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 | -209,432,042.31 | 128,662,599.41 | 314,377,479.37 |
| 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 | -89,060,131.27 | -89,013,010.07 | -5,388,462.41 |
| 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 | -216,914,056.48 | 83,878,310.05 | 321,613,089.30 |
| 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 | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,678,484.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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