| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1.21 | 0.78 | 2.42 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.78 | 2.42 | 0.65 |
| 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 | 1.21 | - | 2.42 | 0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | - | 9.73 | 7.90 |
| 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 | 1.46 | - | 4.28 | 0.67 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.39 | - | 37.81 | 14.69 |
| 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 | 11.01 | - | 24.92 | 8.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | - | 28.59 | 8.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.68 | - | 28.59 | 8.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | - | 24.17 | 7.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | - | 6.23 | 1.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | - | 8.20 | 2.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | - | 11.01 | 3.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 18.75 | 17.11 | 16.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 9.79 | 6.37 | 4.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.67 | - | 77.00 | 77.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.19 | 0.98 | 0.42 |
| 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 | 117.60 | 121.80 | 97.70 | 103.18 |
| 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 | 62.83 | - | 106.57 | - |
| 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 | 11.54 | - | 23.25 | - |
| 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 | 66.17 | - | 102.76 | - |
| 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 | 86.47 | - | 123.69 | - |
| 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 | 85.28 | - | 134.22 | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | -9.19 | - | 20.10 | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | -23.10 | - | 16.37 | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | 39.00 | - | 34.62 | - |
| 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 | 1,079,766,107.25 | 518,313,567.64 | 2,490,773,037.40 | 968,030,920.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,683,669.73 | 463,675,033.34 | 2,278,981,006.11 | 902,562,415.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,766,107.25 | 518,313,567.64 | 2,490,773,037.40 | 968,030,920.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,420,551.25 | 61,916,012.43 | 208,063,813.60 | 61,059,320.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,072,630.10 | 61,828,002.43 | 205,726,989.98 | 59,621,863.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,470,073.65 | 50,720,645.89 | 158,751,734.22 | 42,527,604.99 |
| 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 | 79,645,221.13 | 51,058,245.00 | 159,653,912.29 | 42,713,061.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,124,357.89 | - | 4,782,969.25 | 3,031,076.89 |
| 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 | 73,520,900.00 | 47,324,500.00 | 154,870,900.00 | 39,682,000.00 |
| 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 | 1,488,876,045.15 | - | 2,187,137,739.95 | 1,801,619,437.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,630,917.76 | - | 247,128,237.83 | 259,665,849.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,102,422,195.97 | - | 2,778,711,325.14 | 2,315,154,280.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,307,745.81 | - | 1,961,378,852.15 | 1,691,059,508.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,363,816.94 | - | 178,143,172.34 | 104,461,793.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,671,562.75 | - | 2,139,522,024.49 | 1,795,521,302.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,750,633.22 | - | 639,189,300.65 | 519,632,978.52 |
| 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 | 723,489,644.04 | - | 640,753,163.99 | 520,480,120.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,490,072.39 | - | 304,398,813.47 | 301,066,620.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,123,499.65 | - | 270,478,278.52 | 153,537,427.79 |
| 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 | 1,269,770,895.47 | 631,316,291.61 | 2,433,419,107.63 | 998,791,152.25 |
| 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 | 96,272,595.28 | 108,158,988.11 | 281,737,451.10 | 44,318,336.61 |
| 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 | 63,497,173.20 | 20,868,442.00 | 117,872,961.29 | 42,309,082.30 |
| 投资支付的现金(元) | 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 | -206,929,155.57 | -236,044,531.48 | -145,951,389.78 | -10,546,414.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 290,000.00 | 290,000.00 |
| 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 | 61,198,360.00 | 48,053,068.00 | 230,064,900.00 | 100,000,000.00 |
| 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 | 28,674,556.03 | 19,275,653.26 | -189,437,468.90 | -107,365,223.33 |
| 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 | -81,982,004.26 | -108,609,953.41 | -53,651,407.58 | -73,593,301.54 |
| 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 | 96,971,098.83 | 70,343,149.68 | 178,953,103.09 | 159,011,209.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 47,340,897.58 | - | 109,647,209.64 | 49,103,600.00 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2025-02-26 | 2025-04-25 | 2025-02-26 | 2024-03-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |