| 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 | 0.38 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.11 |
| 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 | 0.37 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 4.50 | 4.71 |
| 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 | 0.16 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.31 | 0.54 |
| 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 | 7.95 | 5.99 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 5.67 | 2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 5.91 | 2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 5.80 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 4.58 | 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 | 5.29 | 4.00 | 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 | 7.23 | 5.43 | 2.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.52 | 29.96 | 30.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.11 | 20.59 | 18.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 23.95 | 18.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.09 |
| 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 | 81.97 | 75.88 | 73.72 |
| 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 | 6.41 | 7.60 | 84.36 |
| 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 | 10.25 | 16.57 | 14.35 |
| 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 | 6.37 | 7.57 | 84.98 |
| 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 | 8.37 | 14.38 | 84.37 |
| 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 | 17.46 | 27.11 | 128.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 7.23 | 1.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 25.15 | -22.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 2.67 | 9.74 |
| 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 | 944,127,161.04 | 645,496,784.43 | 267,143,959.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,612,073.33 | 495,182,865.97 | 209,228,616.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,127,161.04 | 645,496,784.43 | 267,143,959.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,339,307.34 | 150,128,086.71 | 58,706,560.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,232,815.11 | 150,037,372.03 | 58,820,194.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,389,041.30 | 132,929,466.55 | 49,595,734.19 |
| 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 | 180,281,976.92 | 132,829,053.42 | 49,970,696.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,562,422.16 | 4,057,038.78 | 3,199,536.90 |
| 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 | 175,719,554.76 | 128,772,014.64 | 46,771,159.11 |
| 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 | 2,111,525,304.90 | 2,125,086,813.25 | 2,164,139,113.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,877,363.32 | 186,768,403.89 | 187,872,587.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,380,872.52 | 12,336,915.91 | 12,299,541.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,967,473,557.53 | 2,929,637,857.10 | 2,860,226,474.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,791,245.40 | 679,266,985.25 | 504,854,524.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,100,772.68 | 22,453,744.17 | 22,786,212.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,892,018.08 | 701,720,729.42 | 527,640,736.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,581,539.45 | 2,227,917,127.68 | 2,332,585,738.08 |
| 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 | 2,266,971,870.52 | 2,219,190,997.25 | 2,324,367,841.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,123,949,159.11 | 1,124,349,159.11 | 1,122,045,159.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,120,072.77 | 206,120,072.77 | 193,672,904.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,127,825.59 | 504,674,902.09 | 624,603,634.68 |
| 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 | 773,884,258.80 | 489,808,955.83 | 196,951,283.93 |
| 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 | 112,800,307.03 | 77,229,118.02 | -34,209,175.46 |
| 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 | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 |
| 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 | 4,254,088.50 | 36,624,041.06 | 79,489,054.56 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,304,000.00 | 2,304,000.00 | - |
| 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 | 85,000,000.00 | 25,000,000.00 | - |
| 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 | -152,808,757.11 | -165,179,492.38 | -906,892.22 |
| 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 | -43,861,423.73 | -43,820,329.32 | 44,115,080.26 |
| 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 | 1,415,526,641.60 | 1,415,567,736.01 | 1,503,503,145.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,712,758.97 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-20 |
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