| 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 | 1.02 | 0.69 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.69 | 0.51 |
| 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 | 1.02 | 0.69 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | 11.49 | 17.28 |
| 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 | 1.29 | 0.76 | 0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.68 | 2.74 |
| 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 | 8.64 | 5.98 | 2.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 5.86 | 2.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 5.98 | 2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 5.81 | 2.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 5.34 | 2.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 5.70 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.94 | 2.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.75 | 43.76 | 44.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 18.64 | 18.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 9.83 | 10.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 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 | 105.01 | 107.85 | 113.15 |
| 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 | 6.26 | 10.56 | 25.46 |
| 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 | 14.21 | 16.98 | 22.78 |
| 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 | 6.62 | 11.15 | 26.06 |
| 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 | 6.57 | 11.93 | 30.12 |
| 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 | 10.51 | 16.37 | 28.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 7.10 | 6.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | 28.35 | 25.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 5.20 | 5.11 |
| 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 | 838,620,459.45 | 537,869,537.08 | 273,999,591.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,165,415.43 | 425,918,510.61 | 215,701,760.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,620,459.45 | 537,869,537.08 | 273,999,591.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,452,061.54 | 115,040,849.21 | 58,797,454.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,760,035.52 | 115,471,304.76 | 58,935,524.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,110,621.40 | 100,240,382.31 | 50,867,711.73 |
| 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 | 149,110,621.40 | 100,240,382.31 | 50,867,711.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,109,915.44 | 2,728,146.47 | 1,077,885.61 |
| 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 | 145,000,705.96 | 97,512,235.84 | 49,789,826.12 |
| 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 | 1,068,971,622.43 | 1,046,738,790.77 | 1,155,325,512.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,349,566.09 | 437,042,378.32 | 444,771,416.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,907,062,636.94 | 1,860,085,244.86 | 1,935,680,439.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,261,512.47 | 155,562,805.84 | 179,834,626.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,635,252.97 | 27,226,806.61 | 27,922,851.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,896,765.44 | 182,789,612.45 | 207,757,478.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,165,871.50 | 1,677,295,632.41 | 1,727,922,961.83 |
| 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 | 1,726,165,871.50 | 1,677,295,632.41 | 1,727,922,961.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,296,554.71 | 840,296,554.71 | 886,296,554.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,004,535.05 | 49,556,008.85 | 49,556,008.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,864,781.74 | 641,443,068.85 | 692,070,398.27 |
| 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 | 880,614,789.71 | 580,111,408.17 | 310,040,613.78 |
| 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 | 187,797,132.73 | 110,869,404.01 | 61,078,226.27 |
| 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 | 154,730,147.53 | 113,352,266.70 | 67,059,095.75 |
| 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 | -150,122,094.79 | -309,261,150.59 | -96,499,095.75 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 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 | -99,560,499.98 | -99,464,333.32 | -70,777.77 |
| 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 | -61,885,462.04 | -297,856,079.90 | -35,491,647.25 |
| 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 | 669,726,010.06 | 433,755,392.20 | 696,119,824.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,693,784.68 | - |
| 公告日期 | 2025-10-23 | 2025-08-19 | 2025-04-24 | 2025-03-27 | 2024-10-18 | 2024-08-02 | 2024-04-19 |
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