| 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 | 1.18 | 0.77 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.77 | 0.30 |
| 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 | 1.18 | 0.77 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 15.23 | 15.55 |
| 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 | -0.32 | -0.36 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.42 | 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 | 7.54 | 5.03 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.84 | 1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 4.99 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | 4.92 | 1.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 3.97 | 1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 3.94 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.01 | 4.68 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.99 | 41.88 | 43.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.60 | 22.40 | 20.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 22.64 | 18.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.08 |
| 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 | 66.46 | 64.43 | 75.64 |
| 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 | 63.53 | 49.40 | 36.39 |
| 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 | 37.05 | 41.04 | 26.26 |
| 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 | 31.96 | 38.06 | 15.13 |
| 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 | 30.94 | 38.56 | 18.66 |
| 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 | 51.75 | 45.84 | 28.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 71.01 | 65.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.24 | 51.13 | 7.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 77.86 | 88.62 |
| 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 | 717,908,620.89 | 449,434,289.81 | 198,053,937.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,051,836.55 | 339,905,092.70 | 158,142,075.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,908,620.89 | 449,434,289.81 | 198,053,937.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,381,585.98 | 109,813,604.72 | 42,955,928.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,931,781.34 | 109,784,629.66 | 42,860,182.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,075,818.34 | 100,694,227.54 | 39,760,352.02 |
| 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 | 155,075,818.34 | 100,694,227.54 | 39,760,352.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,350,821.85 | 2,164,404.18 | 2,496,717.75 |
| 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 | 147,724,996.49 | 98,529,823.36 | 36,786,678.35 |
| 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 | 2,365,648,091.22 | 2,253,692,882.70 | 2,223,513,859.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,318,656.52 | 157,995,616.04 | 156,926,633.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,698,468,007.05 | 2,586,711,723.30 | 2,513,706,745.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,698,745.87 | 508,518,345.99 | 389,426,648.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,628,029.10 | 77,148,846.85 | 80,114,241.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,326,774.97 | 585,667,192.84 | 469,540,889.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 |
| 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 | 2,057,141,232.08 | 2,001,044,530.46 | 2,044,165,855.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,398,916,765.99 | 1,397,201,655.17 | 1,396,486,544.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,125,467.27 | 53,125,467.27 | 53,125,467.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,696,813.47 | 449,315,222.67 | 493,134,758.35 |
| 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 | 477,152,620.60 | 289,590,778.19 | 149,814,472.57 |
| 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 | -41,478,260.22 | -47,434,123.78 | -34,336,986.33 |
| 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 | 38,716,837.86 | 26,753,532.74 | 7,886,560.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,050,000.00 | 260,050,000.00 | 90,000,000.00 |
| 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 | 102,857,209.93 | 104,251,897.51 | -7,096,829.12 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 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 | -105,066,504.42 | -104,966,837.76 | -97,500.00 |
| 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 | -42,307,850.49 | -48,978,227.78 | -41,900,511.36 |
| 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 | 147,410,400.11 | 140,740,022.82 | 147,817,739.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,862,548.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-22 | 2024-04-24 |
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