| 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 | 2.43 | 1.86 | 0.70 | 3.24 | 1.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 1.86 | 0.70 | 3.24 | 1.65 |
| 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 | - | 1.86 | - | 3.24 | 1.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.13 | - | 12.11 | 10.36 |
| 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 | - | 0.23 | - | 2.77 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.78 | - | 23.17 | 10.76 |
| 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 | - | 13.15 | 5.45 | 26.73 | 15.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.17 | - | 31.33 | 17.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.16 | 5.62 | 31.23 | 17.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.90 | 5.35 | 25.97 | 15.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.07 | 2.29 | 12.69 | 6.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.21 | 2.79 | 14.97 | 8.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.69 | 2.83 | 22.45 | 12.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.05 | 34.29 | 32.05 | 35.04 | 37.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 14.53 | 11.48 | 13.97 | 15.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 57.49 | 61.23 | 56.75 | 58.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.42 | 0.20 | 0.91 | 0.45 |
| 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 | 74.39 | 75.03 | 80.17 | 88.09 | 83.83 |
| 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 | 2.89 | 13.51 | -6.19 | 11.73 | 2.78 |
| 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 | - | 18.78 | - | 16.82 | 9.60 |
| 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 | 3.38 | 13.47 | -4.43 | 11.95 | 3.47 |
| 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 | 3.40 | 12.87 | -4.65 | 5.14 | 3.92 |
| 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 | - | 7.24 | 2.87 | 3.11 | -0.02 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 33.35 | 38.39 | 21.68 | 28.32 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 31.17 | 39.15 | 10.41 | 17.70 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 36.42 | 37.22 | 40.48 | 46.98 |
| 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 | 826,069,543.20 | 575,310,934.93 | 275,248,967.15 | 1,042,573,557.13 | 484,364,223.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,416,040.73 | 486,065,824.33 | 238,352,415.23 | 876,259,694.05 | 398,745,166.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 826,069,543.20 | 575,310,934.93 | 275,248,967.15 | 1,042,573,557.13 | 484,364,223.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,359,959.03 | 98,241,717.64 | 37,976,692.24 | 171,810,123.35 | 86,545,646.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,331,382.22 | 98,298,621.89 | 38,332,895.28 | 170,916,396.53 | 86,631,108.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,354,302.26 | 83,610,053.22 | 31,609,809.77 | 145,698,506.76 | 74,076,357.70 |
| 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 | 109,354,302.26 | 83,610,053.22 | 31,609,809.77 | 145,698,506.76 | 74,076,357.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,960,927.58 | - | 4,153,761.07 | 3,536,573.95 |
| 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 | - | 75,649,100.00 | 31,048,800.00 | 141,544,700.00 | 70,539,800.00 |
| 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 | - | 778,377,430.31 | - | 785,913,477.89 | 706,248,324.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 347,757,275.73 | - | 193,320,778.66 | 167,619,257.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,495,891,794.22 | 1,496,682,000.00 | 1,260,355,630.93 | 1,121,741,893.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 810,951,897.41 | - | 676,136,574.23 | 622,141,675.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 48,984,898.09 | - | 39,148,511.20 | 33,426,221.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 859,936,795.50 | 916,364,400.00 | 715,285,085.43 | 655,567,897.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 635,954,998.72 | 580,317,600.00 | 545,070,545.50 | 466,173,996.44 |
| 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 | - | 635,954,998.72 | 580,317,600.00 | 545,070,545.50 | 466,173,996.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 67,371,677.55 | - | 60,097,277.55 | 52,822,877.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22,890,500.88 | - | 22,890,500.88 | 20,091,262.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 500,692,820.29 | - | 417,082,767.07 | 348,259,856.32 |
| 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 | 614,534,144.11 | 431,630,224.03 | 220,658,558.52 | 918,409,684.24 | 406,047,223.39 |
| 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 | -13,538,840.53 | 10,439,089.26 | -15,268,368.91 | 124,829,807.49 | 9,929.25 |
| 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 | 315,756,566.83 | 277,224,999.35 | 244,352,739.76 | 47,611,659.58 | 18,391,480.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 20,000,000.00 | - | - |
| 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 | -263,628,895.90 | -225,116,811.62 | -212,253,552.02 | -46,724,915.59 | -17,964,866.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 20,000,000.00 | - | - |
| 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 | 199,300,000.00 | 189,400,000.00 | 189,400,000.00 | 63,800,000.00 | 49,900,000.00 |
| 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 | 151,123,140.46 | 143,363,038.78 | 182,084,667.81 | -2,018,108.11 | 4,996,086.72 |
| 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 | -125,015,789.13 | -70,459,494.91 | -45,357,399.15 | 77,522,149.59 | -12,209,684.78 |
| 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 | 46,867,671.87 | 101,423,966.09 | 126,526,061.85 | 171,883,461.00 | 82,151,626.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,966,663.75 | - | 29,268,531.94 | 14,034,069.89 |
| 公告日期 | 2025-10-25 | 2025-09-23 | 2025-04-30 | 2025-04-11 | 2025-10-25 | 2024-09-27 | 2025-04-30 | 2025-04-11 | 2024-01-12 |
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