| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.51 | 0.35 | 0.25 | 2.15 | 1.95 | 1.43 | 0.76 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.35 | 0.25 | 2.15 | 1.95 | 1.43 | 0.76 |
| 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 | 0.51 | 0.35 | 0.25 | 1.61 | 1.95 | 1.43 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.75 | 11.79 | 17.48 | 17.22 | 10.49 | 9.97 | - |
| 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 | 0.56 | 0.28 | 0.09 | 1.28 | 1.52 | 0.82 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.77 | 1.22 | 7.16 | 7.61 | 5.51 | - |
| 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 | 4.30 | 2.96 | 1.45 | 9.34 | 18.58 | 14.32 | 8.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.86 | 1.46 | 22.28 | 20.48 | 15.41 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.90 | 1.46 | 13.61 | 20.46 | 15.41 | 8.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.68 | 1.38 | 9.17 | 18.15 | 14.10 | 8.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.85 | 2.69 | 1.35 | 11.73 | 15.85 | 11.98 | 6.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 2.53 | 1.20 | 12.76 | 17.99 | 13.69 | 7.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.84 | 1.42 | 13.01 | 18.61 | 14.13 | 7.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.66 | 31.73 | 33.58 | 34.56 | 36.08 | 35.74 | 35.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.54 | 19.67 | 20.77 | 22.46 | 25.63 | 25.92 | 25.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.62 | 4.91 | 9.46 | 21.59 | 21.01 | 17.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 | 0.52 | 0.62 | 0.46 | 0.27 |
| 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 | 88.00 | 85.57 | 89.26 | 73.57 | 66.52 | 75.50 | 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 | -52.11 | -54.22 | -56.15 | -35.26 | -26.89 | -30.54 | -11.97 |
| 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 | -33.92 | -39.93 | -45.91 | -18.62 | -12.57 | -12.96 | - |
| 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 | -52.11 | -54.12 | -56.09 | -35.52 | -27.22 | -31.49 | -12.10 |
| 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 | -51.66 | -54.39 | -55.72 | -32.23 | -26.89 | -31.83 | -13.58 |
| 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 | -55.89 | -58.03 | -57.22 | -32.89 | -27.85 | -31.63 | -14.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.47 | 82.74 | 116.40 | 126.06 | - | 31.51 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.97 | -59.81 | -39.77 | -9.63 | - | 26.06 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.04 | 120.66 | 149.87 | 168.10 | - | 33.04 | - |
| 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 | 331,809,994.02 | 218,343,101.83 | 107,192,243.34 | 630,244,378.84 | 502,152,833.25 | 363,509,223.67 | 198,158,313.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,827,277.23 | 174,260,194.15 | 83,048,926.42 | 480,651,600.84 | 360,972,202.09 | 258,347,849.80 | 142,081,946.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,809,994.02 | 218,343,101.83 | 107,192,243.34 | 630,244,378.84 | 502,152,833.25 | 363,509,223.67 | 198,158,313.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,439,133.25 | 49,627,905.95 | 25,596,939.81 | 155,646,623.51 | 147,091,861.39 | 108,410,492.16 | 58,379,816.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,314,143.05 | 49,593,529.67 | 25,522,989.28 | 155,348,989.90 | 146,814,259.49 | 108,084,213.10 | 58,127,118.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,530,354.86 | 42,948,189.67 | 22,262,677.29 | 141,576,780.80 | 128,695,523.92 | 94,236,583.10 | 50,274,830.86 |
| 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 | 62,211,853.36 | 42,977,708.05 | 22,262,677.29 | 141,576,780.80 | 128,695,523.92 | 94,236,583.10 | 50,274,830.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,759,619.05 | 4,036,098.02 | 1,069,436.43 | 2,652,638.14 | 2,969,010.64 | 1,455,689.25 | - |
| 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 | 55,452,234.31 | 38,941,610.03 | 21,193,240.86 | 138,924,142.66 | 125,726,500.00 | 92,780,900.00 | 49,543,600.00 |
| 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 | 1,119,495,555.27 | 1,128,312,227.10 | 1,239,014,221.01 | 1,297,816,246.34 | 547,663,516.63 | 519,319,442.11 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,173,287.54 | 233,008,573.09 | 199,883,669.81 | 203,669,796.62 | 160,855,424.95 | 165,315,970.42 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,527,578.44 | 1,522,700,364.06 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.60 | 747,582,300.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,918,963.80 | 66,425,312.34 | 75,054,306.14 | 153,376,411.40 | 184,982,465.82 | 172,371,483.82 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,174.82 | 3,925,730.91 | 4,407,287.02 | 4,888,843.11 | 5,761,244.70 | 2,687,955.28 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,363,138.62 | 70,351,043.25 | 79,461,593.16 | 158,265,254.51 | 190,743,710.52 | 175,059,439.10 | 131,939,000.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,164,439.82 | 1,452,349,320.81 | 1,538,291,263.40 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.50 | 615,643,300.00 |
| 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 | 1,447,845,938.32 | 1,452,378,839.19 | 1,538,291,263.40 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.50 | 615,643,200.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,129,952.87 | 850,129,952.87 | 885,329,952.87 | 885,329,952.87 | 97,741,994.82 | 97,741,994.82 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,283,031.63 | 435,048,886.32 | 519,933,855.56 | 497,671,178.27 | 495,789,921.39 | 461,330,980.57 | - |
| 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 | 291,979,155.50 | 186,842,364.19 | 95,681,299.90 | 463,650,579.70 | 334,056,397.69 | 274,454,693.38 | 149,881,992.09 |
| 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 | 69,419,396.27 | 34,152,972.96 | 8,050,825.73 | 112,329,628.19 | 100,133,510.23 | 53,909,548.26 | 45,960,293.50 |
| 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 | 38,019,817.29 | 25,919,440.38 | 12,364,398.72 | 26,837,121.48 | 34,215,646.13 | 14,565,443.49 | 4,082,463.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,000,000.00 | 820,000,000.00 | - | - | - | - | - |
| 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 | -262,980,556.15 | -484,537,210.75 | -12,016,415.93 | -26,776,473.08 | -34,174,847.28 | -14,556,185.35 | -4,073,205.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 839,657,552.40 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 | 24,914,377.04 | 23,934,488.04 | 13,634,488.34 | 10,000,000.00 |
| 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 | -182,081,357.77 | -156,326,614.57 | -21,401,539.66 | 833,608,071.51 | 14,891,304.80 | 4,996,034.32 | 1,682,216.66 |
| 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 | -376,565,752.95 | -606,369,667.42 | -25,261,530.44 | 920,138,000.27 | 81,846,205.48 | 45,243,873.49 | 43,328,538.29 |
| 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 | 679,542,121.24 | 449,738,206.77 | 1,030,846,343.75 | 1,056,107,874.19 | 217,816,079.40 | 181,213,747.41 | 179,298,412.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,833,269.89 | - | 25,409,680.37 | 18,548,572.65 | 12,149,563.84 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-12-01 | 2023-12-18 | 2024-04-25 |
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