| 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 | 2.04 | 1.45 | 0.81 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.45 | 0.81 |
| 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 | 2.04 | 1.45 | 0.81 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.40 | 14.72 | 14.49 |
| 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 | 1.81 | 1.26 | 0.82 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 5.79 | 3.02 |
| 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 | 13.27 | 9.82 | 5.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 10.07 | 5.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.04 | 10.16 | 5.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.54 | 9.21 | 5.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 8.13 | 4.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.51 | 9.06 | 5.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.04 | 9.38 | 5.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | 36.51 | 36.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.22 | 24.98 | 26.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 17.43 | 19.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.17 |
| 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 | 102.69 | 115.09 | 117.57 |
| 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 | 8.81 | 26.80 | 58.34 |
| 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 | 6.30 | 16.25 | 31.73 |
| 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 | 8.97 | 26.80 | 58.34 |
| 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 | 8.96 | 26.52 | 58.60 |
| 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 | 9.82 | 29.15 | 60.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 15.76 | 22.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | 1.88 | 25.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 19.18 | 21.39 |
| 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 | 704,095,005.24 | 462,868,254.66 | 241,589,293.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,130,097.18 | 340,102,874.53 | 173,829,489.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,095,005.24 | 462,868,254.66 | 241,589,293.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,388,975.02 | 135,039,399.69 | 75,649,780.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,619,314.33 | 135,039,358.71 | 75,649,738.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,522,309.01 | 115,637,586.72 | 64,788,926.45 |
| 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 | 163,522,309.01 | 115,637,586.72 | 64,788,926.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,930,377.72 | 7,180,151.46 | 5,044,461.65 |
| 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 | 154,591,931.29 | 108,457,435.26 | 59,744,464.80 |
| 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 | 977,295,007.35 | 927,767,820.10 | 971,316,738.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,730,115.42 | 301,034,141.78 | 295,049,197.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,029,808.16 | 1,426,347,971.82 | 1,447,527,543.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,884,485.17 | 218,424,561.24 | 256,806,055.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,831,473.96 | 30,152,018.11 | 31,714,824.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,715,959.13 | 248,576,579.35 | 288,520,880.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,313,849.03 | 1,177,771,392.47 | 1,159,006,663.64 |
| 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 | 1,232,313,849.03 | 1,177,771,392.47 | 1,159,006,663.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,559,805.14 | 494,559,805.14 | 494,559,805.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,642,916.49 | 40,642,916.49 | 40,642,916.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,193,746.05 | 564,309,023.76 | 545,460,363.49 |
| 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 | 723,012,100.69 | 532,718,002.33 | 284,045,507.66 |
| 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 | 144,853,210.19 | 101,180,140.87 | 65,224,579.58 |
| 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 | 71,898,153.23 | 49,640,586.40 | 19,675,035.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,000,000.00 | 210,000,000.00 | 30,000,000.00 |
| 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 | -132,586,244.72 | -95,414,312.43 | -49,670,035.77 |
| 取得借款收到的现金(元) | 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 | -32,472,234.14 | -32,425,266.20 | - |
| 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 | -19,599,961.93 | -27,464,385.07 | 13,671,053.59 |
| 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 | 291,956,445.79 | 276,296,362.25 | 317,431,800.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,990,738.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
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