| 2025年年报 | 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 | 1.24 | 0.88 | 0.56 | 0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.88 | 0.56 | 0.26 |
| 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 | 1.23 | 0.88 | 0.56 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.21 | 10.59 | 10.26 | 10.53 |
| 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 | 1.60 | 1.22 | 0.80 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.93 | 3.22 | 1.51 |
| 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 | 12.09 | 8.34 | 5.42 | 2.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 8.44 | 5.32 | 2.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 8.47 | 5.42 | 2.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.46 | 8.13 | 5.33 | 2.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.08 | 5.71 | 3.56 | 1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 5.92 | 3.74 | 1.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 6.37 | 3.97 | 1.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.40 | 32.35 | 31.18 | 31.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.69 | 17.91 | 17.25 | 17.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 34.30 | 37.56 | 34.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.32 | 0.21 | 0.10 |
| 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 | 103.64 | 105.03 | 106.51 | 104.85 |
| 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 | 53.46 | 67.92 | 63.04 | 105.66 |
| 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 | 13.59 | 14.71 | 12.33 | 8.59 |
| 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 | 53.18 | 67.85 | 63.17 | 106.72 |
| 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 | 51.93 | 66.93 | 61.80 | 100.18 |
| 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 | 52.99 | 72.37 | 66.09 | 108.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | -5.86 | -0.99 | 1.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.73 | -22.35 | -9.07 | -0.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 5.88 | 4.60 | 2.29 |
| 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 | 792,399,141.13 | 591,455,308.26 | 386,946,116.49 | 180,910,560.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,829,362.01 | 476,555,312.90 | 313,875,411.77 | 146,602,453.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,399,141.13 | 591,455,308.26 | 386,946,116.49 | 180,910,560.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,716,572.61 | 120,136,793.37 | 75,740,604.53 | 36,278,854.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,635,674.55 | 120,030,235.19 | 75,750,323.22 | 36,155,598.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,089,287.89 | 105,925,064.52 | 66,742,352.59 | 31,477,380.38 |
| 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 | 148,089,287.89 | 105,925,064.52 | 66,742,352.59 | 31,477,380.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,706,831.25 | 2,599,485.58 | 1,134,830.78 | 330,107.39 |
| 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 | 140,382,456.64 | 103,325,578.94 | 65,607,521.81 | 31,147,272.99 |
| 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 | 1,434,558,538.37 | 1,474,050,985.15 | 1,517,270,499.15 | 1,481,614,619.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,390,794.54 | 211,277,863.83 | 216,485,508.58 | 212,149,462.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,520,859.74 | 1,934,317,088.15 | 1,971,935,838.73 | 1,923,458,759.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,236,329.62 | 656,343,113.10 | 733,369,518.10 | 651,750,400.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,547,777.02 | 7,192,434.28 | 7,381,938.42 | 8,163,396.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,784,106.64 | 663,535,547.38 | 740,751,456.52 | 659,913,796.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,224,736,753.10 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 |
| 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 | 1,224,736,753.10 | 1,270,781,540.77 | 1,231,184,382.21 | 1,263,544,963.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,601,697.17 | 763,882,632.09 | 763,468,185.45 | 763,053,738.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,371,154.06 | 57,344,100.39 | 57,344,100.39 | 51,823,220.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,391,978.00 | 331,254,808.29 | 292,072,096.37 | 330,368,004.53 |
| 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 | 821,233,147.88 | 621,182,751.82 | 412,149,165.76 | 189,688,778.15 |
| 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 | 192,051,973.15 | 146,380,105.98 | 96,559,763.26 | 19,412,741.51 |
| 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 | 58,132,209.78 | 45,631,489.06 | 31,748,333.55 | 14,159,924.63 |
| 投资支付的现金(元) | 会员可见 | 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 | -181,348,028.64 | -74,602,750.89 | -60,938,239.22 | -44,114,424.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 11,000,000.00 | - | - | - |
| 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 | -64,704,392.17 | 31,242,306.36 | 107,349,804.22 | 120,353,652.25 |
| 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 | -50,849,281.91 | 103,490,859.03 | 144,799,234.94 | 96,317,038.90 |
| 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 | 992,620,700.67 | 1,146,960,841.61 | 1,188,269,217.52 | 1,139,787,021.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 27,904,570.87 | - | 13,366,647.36 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
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