| 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 | 0.68 | 0.75 | 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 | 0.68 | 0.75 | 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 | 0.68 | 0.75 | 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 | 14.31 | 14.38 | 14.39 |
| 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 | 0.48 | 0.81 | 1.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 6.13 | 2.99 |
| 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 | 4.74 | 5.20 | 2.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.21 | 2.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.26 | 2.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 5.13 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.77 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 4.00 | 1.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 4.88 | 2.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.33 | 42.94 | 43.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.28 | 12.42 | 12.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.97 | 28.28 | 32.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.30 | 0.14 |
| 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 | 132.01 | 117.88 | 177.12 |
| 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 | 22.16 | 27.99 | 29.39 |
| 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 | 7.53 | 9.86 | 14.40 |
| 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 | 22.23 | 28.05 | 28.85 |
| 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 | 18.02 | 26.41 | 30.52 |
| 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 | 18.18 | 27.27 | 33.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 8.25 | 5.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.21 | 16.26 | 7.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 5.54 | 5.31 |
| 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 | 793,497,486.66 | 645,352,205.01 | 315,359,010.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,078,357.66 | 551,083,278.29 | 271,386,341.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,497,486.66 | 645,352,205.01 | 315,359,010.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,795,731.19 | 95,604,893.64 | 44,530,737.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,532,099.04 | 95,296,219.89 | 44,144,390.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,637,160.07 | 80,145,741.41 | 38,153,162.24 |
| 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 | 71,424,569.01 | 78,745,994.60 | 37,346,716.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,790.85 | 1,082,025.82 | 105,695.60 |
| 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 | 69,934,778.16 | 77,663,968.78 | 37,241,020.86 |
| 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 | 1,783,823,894.35 | 1,710,264,256.19 | 1,857,030,995.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,050,642.84 | 334,521,761.73 | 308,340,871.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,232,785,952.31 | 2,158,478,133.61 | 2,303,544,370.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,970,191.66 | 607,964,432.23 | 753,193,643.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,235.41 | 2,530,976.87 | 2,717,661.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,385,427.07 | 610,495,409.10 | 755,911,304.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,541,400,525.24 | 1,547,982,724.51 | 1,547,633,066.13 |
| 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 | 1,507,792,557.67 | 1,515,262,733.95 | 1,515,584,723.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,369,540.90 | 140,369,540.90 | 140,369,540.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,492,037.91 | 844,813,463.50 | 845,550,825.36 |
| 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 | 1,047,483,552.21 | 760,769,101.96 | 558,576,339.30 |
| 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 | 50,136,347.43 | 85,726,484.21 | 176,334,340.93 |
| 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 | 24,024,598.76 | 15,726,404.53 | 7,743,396.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 50,000,000.00 | 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 | -192,373,412.51 | -52,341,307.85 | -79,680,785.01 |
| 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 | - | - | - |
| 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 | -50,354,784.77 | -54,816,881.62 | -5,902,966.01 |
| 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 | -192,527,774.34 | -21,386,455.09 | 90,770,155.56 |
| 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 | 503,411,719.24 | 674,553,038.49 | 786,709,649.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,048,436.90 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
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