| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.64 | 0.23 | 0.81 | 0.35 |
| 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 | 0.64 | 0.23 | 0.81 | 0.35 |
| 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 | - | 0.64 | - | 0.81 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.61 | - | 4.97 | 4.51 |
| 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 | - | 0.59 | - | -0.04 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.41 | - | 5.54 | 2.30 |
| 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 | - | 11.47 | 4.38 | 16.34 | 7.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.17 | - | 17.79 | 8.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.17 | 4.48 | 17.79 | 8.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.13 | 4.11 | 16.24 | 7.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.44 | 2.79 | 11.31 | 5.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.98 | 3.02 | 12.46 | 5.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.04 | 2.86 | 11.95 | 5.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.18 | 26.98 | 27.06 | 22.07 | 23.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.04 | 18.90 | 20.96 | 14.67 | 15.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 39.52 | 37.58 | 38.07 | 37.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.39 | 0.13 | 0.77 | 0.34 |
| 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 | 86.95 | 93.08 | 131.90 | 99.44 | 95.48 |
| 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 | 58.39 | 81.58 | 117.46 | 26.56 | 97.26 |
| 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 | - | 48.00 | - | 24.46 | 33.51 |
| 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 | 58.44 | 81.81 | 117.46 | 25.53 | 91.73 |
| 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 | 58.44 | 81.81 | 117.46 | 25.53 | 91.73 |
| 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 | - | 77.05 | 105.98 | 34.27 | 109.79 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 28.84 | 23.95 | 26.77 | 26.36 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 36.24 | 27.46 | 40.65 | 34.24 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 24.41 | 21.93 | 19.52 | 22.08 |
| 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 | 760,684,419.75 | 511,275,520.39 | 162,967,266.15 | 830,383,354.68 | 345,454,285.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,391,159.19 | 408,833,319.56 | 133,268,304.31 | 704,887,189.61 | 288,963,847.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,684,419.75 | 511,275,520.39 | 162,967,266.15 | 830,383,354.68 | 345,454,285.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,349,125.37 | 96,625,941.15 | 34,158,527.24 | 121,863,868.70 | 53,212,947.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,263,893.58 | 96,628,263.48 | 34,158,527.24 | 121,778,972.62 | 53,148,393.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,263,893.58 | 96,628,263.48 | 34,158,527.24 | 121,778,972.62 | 53,148,393.67 |
| 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 | 137,263,893.58 | 96,628,263.48 | 34,158,527.24 | 121,778,972.62 | 53,148,393.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,856,887.13 | 2,100,900.00 | 742,356.33 | 186,572.46 |
| 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 | - | 93,771,400.00 | 32,057,700.00 | 121,036,600.00 | 52,961,800.00 |
| 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 | - | 1,182,637,252.42 | - | 992,063,637.65 | 862,303,214.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 188,455,024.25 | - | 194,684,623.19 | 197,582,952.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,392,474,575.67 | 1,249,081,100.00 | 1,203,786,576.38 | 1,080,814,631.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,393,176.75 | - | 395,279,912.09 | 365,730,566.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 49,944,556.73 | - | 62,998,085.58 | 38,206,064.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 550,337,733.48 | 469,414,000.00 | 458,277,997.67 | 403,936,631.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 842,136,842.19 | 779,667,100.00 | 745,508,578.71 | 676,877,999.76 |
| 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 | - | 842,136,842.19 | 779,667,100.00 | 745,508,578.71 | 676,877,999.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 143,365,864.48 | - | 143,365,864.48 | 143,365,864.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 45,707,443.43 | - | 45,707,443.43 | 33,529,546.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 503,063,534.28 | - | 406,435,270.80 | 349,982,589.11 |
| 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 | 661,395,734.96 | 475,906,376.57 | 214,951,925.17 | 825,741,015.57 | 329,835,492.81 |
| 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 | 27,315,454.40 | 87,845,245.06 | -28,731,813.80 | -5,549,512.11 | -42,640,985.75 |
| 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 | 18,314,012.72 | 16,134,085.83 | 14,281,408.20 | 20,889,663.44 | 6,523,537.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -17,789,016.56 | -16,089,089.67 | -14,281,408.20 | -20,842,267.44 | -6,479,651.12 |
| 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 | 会员可见 | 191,500,000.00 | 103,500,000.00 | 83,500,000.00 | 320,150,000.00 | 120,150,000.00 |
| 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 | -50,995,079.07 | -52,351,928.19 | -3,041,538.75 | 69,224,534.40 | 18,536,086.01 |
| 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 | -41,468,641.23 | 19,404,228.56 | -46,054,760.75 | 42,832,754.85 | -30,584,550.86 |
| 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 | 97,404,196.29 | 126,001,680.36 | 60,542,691.05 | 106,597,451.80 | 33,180,146.09 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,129,100.00 | 4,032,091.41 | 15,094,705.34 | 6,850,356.72 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-05-09 | 2025-05-23 | 2025-10-27 | 2025-02-12 | 2025-05-09 | 2025-05-23 | 2024-01-04 |
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