| 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 | 0.97 | 0.77 | 0.40 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.77 | 0.40 |
| 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 | 0.97 | 0.77 | 0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.95 | 16.83 | 17.11 |
| 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 | 0.37 | 0.03 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 5.76 | 2.82 |
| 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 | 5.74 | 4.58 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 4.50 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 4.59 | 2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 3.96 | 2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 3.97 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.42 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 4.55 | 2.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.96 | 37.71 | 38.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 13.36 | 14.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 11.70 | 11.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 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 | 102.77 | 100.58 | 101.17 |
| 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 | 35.75 | 47.04 | 53.57 |
| 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 | 8.31 | 9.45 | 5.84 |
| 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 | 37.05 | 49.01 | 54.21 |
| 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 | 32.44 | 42.94 | 52.99 |
| 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 | 42.09 | 52.10 | 53.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | -0.11 | 3.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.81 | -19.60 | 1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 3.21 | 4.30 |
| 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 | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,040,841.04 | 448,431,830.71 | 216,547,145.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,951,968.03 | 518,450,038.36 | 254,231,727.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,388,346.44 | 79,698,639.34 | 42,312,502.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,175,077.72 | 79,573,675.71 | 42,254,243.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,428,451.13 | 69,277,557.14 | 35,970,433.73 |
| 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 | 87,500,072.52 | 69,317,168.70 | 35,970,313.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,086,282.46 | 9,364,427.82 | 5,126,252.45 |
| 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 | 74,413,790.06 | 59,952,740.88 | 30,844,060.64 |
| 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 | 1,122,492,594.79 | 1,171,166,281.88 | 1,211,380,179.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,535,707.15 | 133,066,766.14 | 135,386,362.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,283,512.13 | 1,715,214,402.30 | 1,744,813,728.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,098,766.75 | 152,464,288.11 | 155,963,545.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,579,978.76 | 48,232,517.82 | 48,822,141.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,678,745.51 | 200,696,805.93 | 204,785,687.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,525,604,766.62 | 1,514,517,596.37 | 1,540,028,040.84 |
| 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 | 1,525,671,651.25 | 1,514,552,446.62 | 1,540,023,161.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,316,222.58 | 954,958,284.27 | 967,193,149.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,772,767.10 | 442,589,863.28 | 445,225,155.67 |
| 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 | 787,181,028.21 | 521,472,884.11 | 257,203,988.21 |
| 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 | 33,357,190.20 | 2,433,066.99 | -13,202,935.93 |
| 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 | 137,541,550.88 | 69,459,725.20 | 52,709,267.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,124,000,000.00 | 1,465,000,000.00 | 750,000,000.00 |
| 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 | -296,795,146.50 | -289,271,501.68 | -288,011,531.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 11,490,432.40 | 11,490,432.40 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 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 | -62,575,904.22 | -52,351,491.54 | -4,060,070.07 |
| 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 | -326,356,140.79 | -338,107,085.51 | -304,685,137.89 |
| 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 | 244,333,973.17 | 232,583,028.45 | 266,004,976.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,658,557.92 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
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