| 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 | 0.75 | 0.59 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.59 | 0.40 |
| 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 | 0.59 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 9.41 | 9.83 |
| 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 | 0.69 | 0.51 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.08 | 1.65 |
| 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 | 7.92 | 6.23 | 4.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 6.09 | 4.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | 6.22 | 4.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 5.83 | 3.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 5.54 | 3.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.74 | 5.45 | 3.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 6.14 | 4.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.14 | 45.89 | 46.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.94 | 19.39 | 24.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.33 | 6.15 | 6.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.15 |
| 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 | 94.97 | 106.46 | 105.32 |
| 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 | -18.83 | 10.59 | 81.21 |
| 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 | -4.75 | 10.22 | 23.57 |
| 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 | -19.00 | 10.37 | 80.15 |
| 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 | -15.28 | 14.53 | 93.35 |
| 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 | -14.92 | 19.66 | 113.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 6.61 | 14.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.31 | -28.39 | -2.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 10.11 | 16.19 |
| 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 | 604,998,996.08 | 411,575,106.75 | 220,477,849.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,196,483.65 | 326,017,461.15 | 165,516,968.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,998,996.08 | 411,575,106.75 | 220,477,849.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,087,446.03 | 82,403,764.96 | 56,917,763.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,601,547.84 | 81,916,312.62 | 56,600,435.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,516,193.67 | 79,796,497.68 | 53,760,999.85 |
| 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 | 100,469,390.86 | 78,387,280.34 | 53,477,035.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,803,721.15 | 5,020,794.55 | 2,908,428.10 |
| 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 | 91,665,669.71 | 73,366,485.79 | 50,568,607.60 |
| 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 | 1,244,057,729.47 | 1,309,090,025.41 | 1,379,253,285.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,487,736.76 | 17,639,297.29 | 17,799,778.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,894,119.94 | 1,886,110.86 | 1,860,603.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,433,224.07 | 1,411,436,695.68 | 1,480,408,428.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,610,357.23 | 82,750,383.06 | 96,671,189.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,094,951.23 | 4,008,047.80 | 4,811,331.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,705,308.46 | 86,758,430.86 | 101,482,521.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,727,915.61 | 1,324,678,264.82 | 1,378,925,906.92 |
| 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 | 1,268,712,422.16 | 1,258,300,356.84 | 1,313,673,252.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,758,159.05 | 558,758,159.05 | 558,758,159.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,973,306.80 | 63,973,306.80 | 63,973,306.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,260,761.61 | 502,178,651.09 | 557,484,026.45 |
| 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 | 574,570,059.07 | 438,145,521.50 | 232,204,999.54 |
| 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 | 92,333,795.21 | 68,528,909.48 | 29,807,363.33 |
| 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 | 18,318,102.70 | 7,758,288.17 | 2,419,758.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,800,000.00 | 1,069,000,000.00 | 581,000,000.00 |
| 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 | -468,957,202.34 | -400,821,003.58 | -468,099,278.04 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -91,364,020.05 | -78,914,887.77 | -372,509.44 |
| 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 | -467,211,383.72 | -409,552,847.66 | -438,401,302.33 |
| 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 | 316,248,886.56 | 373,907,422.62 | 345,058,967.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,049,633.29 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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