| 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 | 0.42 | 0.22 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.22 | 0.10 |
| 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 | 0.42 | 0.22 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 5.90 | 5.76 |
| 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 | 0.49 | 0.29 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.74 | 0.81 |
| 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 | 7.11 | 3.67 | 1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.16 | 3.76 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 3.75 | 1.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 3.11 | 1.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 2.75 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.19 | 1.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 3.29 | 1.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.58 | 34.66 | 33.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.29 | 12.49 | 12.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.89 | 26.35 | 26.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 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 | 86.89 | 88.37 | 93.57 |
| 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 | 1.26 | -18.37 | -43.16 |
| 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 | 21.72 | 22.30 | 20.45 |
| 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 | 1.29 | -18.60 | -43.49 |
| 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 | 1.75 | -16.06 | -40.43 |
| 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 | 10.27 | 1.00 | -14.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 10.35 | 11.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.72 | 21.94 | 33.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 6.70 | 4.71 |
| 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 | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,309,710.22 | 617,197,134.29 | 292,038,099.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,573,047.08 | 712,571,217.92 | 332,755,510.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,407,261.40 | 100,113,981.01 | 45,496,986.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,084,524.62 | 99,770,594.02 | 45,214,361.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,560,997.61 | 89,024,608.23 | 40,785,288.38 |
| 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 | 172,207,181.62 | 88,858,624.44 | 40,661,339.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,254,591.13 | 13,614,923.27 | 5,297,147.19 |
| 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 | 145,952,590.49 | 75,243,701.17 | 35,364,192.74 |
| 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 | 2,041,864,097.38 | 2,050,746,012.35 | 2,005,477,803.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,563,166.77 | 894,902,190.03 | 868,994,544.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,312,208,045.06 | 3,284,262,396.12 | 3,217,747,067.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,330,452.17 | 697,924,495.37 | 671,967,112.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,380,333.46 | 167,501,539.21 | 181,324,947.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,710,785.63 | 865,426,034.58 | 853,292,059.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421,497,259.43 | 2,418,836,361.54 | 2,364,455,007.46 |
| 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 | 2,420,405,423.20 | 2,417,932,357.51 | 2,363,593,038.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,168,505.74 | 1,077,579,569.47 | 1,071,192,598.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,483,332.69 | 30,395,002.90 | 30,395,002.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,792,465.62 | 901,532,238.23 | 853,334,953.72 |
| 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 | 980,657,757.92 | 629,687,822.37 | 311,355,616.73 |
| 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 | 201,046,120.16 | 120,690,768.05 | 18,400,486.27 |
| 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 | 151,208,871.70 | 121,569,945.06 | 64,525,572.87 |
| 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 | -67,139,825.96 | -115,348,702.77 | -61,730,481.19 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 126,231,487.75 | 86,553,386.44 | 49,168,803.16 |
| 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 | -193,538,088.07 | -58,495,301.95 | 8,298,554.95 |
| 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 | -59,258,963.88 | -53,296,020.86 | -35,210,392.97 |
| 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 | 131,444,511.46 | 137,407,454.48 | 155,613,400.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,389,249.43 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-23 | 2024-04-26 |
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